Expiry/Maturity of the securities
| XIAOMI-C5: CW XIAOMI CORPORATION (RHB) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 28.0000 |
| Exercise/ Conversion Ratio | 22:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 23 Nov 2021 05:00 PM |
| Date & Time of Suspension | 24 Nov 2021 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 25 Nov 2021 04:30 PM |
| Date & Time of Expiry | 25 Nov 2021 09:00 AM |
| Date & Time for Delisting | 26 Nov 2021 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | XIAOMI-C5: CW XIAOMI CORPORATION (RHB) |
| Stock Name | XIAOMI-C5 |
| Date Announced | 27 Oct 2021 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-25102021-00038 |