Warrants - Outstanding Position Reporting::Quarterly announcement in respect of warrants issued by Macquarie Bank Limited

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
ALIBABA MB ECW220104 - SGXN43003098 - Z2NW
ALIBABA MB ECW220302 - SGXN50350390 - ZKDW
ALIBABA MB ECW220404 - SGXN27919293 - THVW
ALIBABA MB ECW220705 - SGXN81064853 - 9BXW
ALIBABA MB EPW220302 - SGXN95501635 - XDSW
ALIBABA MB EPW220404 - SGXN59357669 - LBHW
ALIBABA MB EPW220705 - SGXN55402832 - YQOW
ASCENDAS REIT MB ECW220315 - SGXN41972930 - FDPW
ASCENDAS REIT MB ECW221101 - SGXN72082625 - HHKW
BAIDU MB ECW220104 - SGXN79196410 - RQVW
BAIDU MB ECW220404 - SGXN72566684 - WS5W
BAIDU MB EPW220404 - SGXN84721095 - WDIW
BYD MB ECW220302 - SGXN27399298 - HGPW
BYD MB EPW220104 - SGXN72389376 - WOBW
BYD MB EPW220302 - SGXN40099008 - IYCW
BYD MB EPW220404 - SGXN71073112 - LGDW
CAPITALAND INV MB ECW220330 - SGXN23209764 - UYXW
CAPITALAND INV MB ECW221028 - SGXN23514437 - IUEW
CCB MB ECW220104 - SGXN20628198 - IZQW
CITYDEV MB ECW220315 - SGXN47564731 - YVWW
CITYDEV MB ECW220701 - SGXN13207091 - MCAW
COMFORTDELGRO MB ECW220315 - SGXN94550674 - FQJW
COMFORTDELGRO MB ECW221014 - SGXN76579469 - 9A3W
DBS MB ECW220328 - SGXN74956040 - 57CW
DBS MB ECW220627 - SGXN28039703 - 9ZVW
DBS MB ECW220701 - SGXN14889020 - UKDW
DBS MB ECW221028 - SGXN54751577 - ZOBW
DBS MB EPW220204 - SGXN76196728 - V0CW
DBS MB EPW220214 - SGXN72165354 - 90QW
DBS MB EPW220627 - SGXN14513158 - Y2BW
DBS MB EPW220701 - SGXN98456217 - 9SNW
GANFENG LITHIUM MB ECW220104 - SGXN99271359 - GLNW
GANFENG LITHIUM MB ECW220705 - SGXN99344313 - PZGW
GEELY MB ECW220104 - SGXN54800168 - W1NW
GEELY MB ECW220404 - SGXN69617623 - 58YW
GEELY MB EPW220104 - SGXN35510399 - WEMW
GEELY MB EPW220404 - SGXN73562948 - KXJW
GENTING SIN MB ECW220114 - SGXN36260432 - DMWW
GENTING SIN MB ECW220429 - SGXN26122584 - FUBW
GENTING SIN MB ECW221028 - SGXN19756265 - OQTW
HSI 19400 MB EPW220530 - SGXN95224519 - NPHW
HSI 20200 MB EPW220530 - SGXN26307862 - DIYW
HSI 20600 MB EPW220428 - SGXN62098466 - LPMW
HSI 21400 MB EPW220428 - SGXN44005423 - KAFW
HSI 21800 MB EPW220128 - SGXN85044976 - WUNW
HSI 21800 MB EPW220330 - SGXN19074115 - NWNW
HSI 22200 MB EPW220225 - SGXN90618442 - ZFCW
HSI 22200 MB EPW220428 - SGXN45954900 - PVWW
HSI 22600 MB EPW220128 - SGXN60564212 - IPFW
HSI 22600 MB EPW220330 - SGXN29205873 - OEMW
HSI 22600 MB EPW220530 - SGXN21941913 - PBBW
HSI 23000 MB EPW220225 - SGXN54541713 - RIWW
HSI 23000 MB EPW220629 - SGXN16006078 - OQNW
HSI 23400 MB EPW220128 - SGXN64487600 - RLJW
HSI 23400 MB EPW220330 - SGXN96593656 - IXDW
HSI 23600 MB ECW220128 - SGXN55437523 - HEXW
HSI 23800 MB EPW220225 - SGXN25060256 - DTRW
HSI 24000 MB ECW220225 - SGXN53973115 - WERW
HSI 24000 MB ECW220428 - SGXN52766866 - OFGW
HSI 24000 MB EPW220629 - SGXN84242258 - GJEW
HSI 24200 MB EPW220128 - SGXN77785750 - IXLW
HSI 24400 MB ECW220128 - SGXN28454381 - GFOW
HSI 24400 MB ECW220330 - SGXN14564060 - 9TZW
HSI 24800 MB ECW220225 - SGXN20936971 - UHIW
HSI 24800 MB ECW220428 - SGXN95500983 - IYZW
HSI 25000 MB EPW220128 - SGXN61436295 - 93IW
HSI 25200 MB ECW220128 - SGXN87600072 - IWBW
HSI 25200 MB ECW220330 - SGXN62417971 - NPSW
HSI 25400 MB ECW220629 - SGXN12954842 - KMUW
HSI 25600 MB ECW220225 - SGXN91633341 - WMXW
HSI 25600 MB ECW220428 - SGXN28177362 - 1N3W
HSI 26000 MB ECW220128 - SGXN35830532 - 8X0W
HSI 26000 MB ECW220530 - SGXN52427576 - HRDW
HSI 26200 MB ECW220330 - SGXN79112029 - SSAW
HSI 26400 MB ECW220629 - SGXN51088833 - 971W
HSI 26800 MB ECW220128 - SGXN29185026 - VSIW
HSI 27200 MB ECW220225 - SGXN21556521 - UVIW
HSI 27400 MB ECW220629 - SGXN38563817 - ZKCW
HSI 27600 MB ECW220128 - SGXN16893889 - LHUW
HSI 28000 MB ECW220225 - SGXN52752197 - TPNW
HSI 28000 MB ECW220530 - SGXN56219128 - GSKW
HSTECH 5000 MB EPW220629 - SGXN40748521 - PPBW
HSTECH 5400 MB EPW220330 - SGXN50206956 - GYOW
HSTECH 5600 MB ECW220629 - SGXN22145852 - HWUW
HSTECH 6000 MB EPW220629 - SGXN12019000 - VETW
HSTECH 6200 MB ECW220330 - SGXN40943353 - UEDW
HSTECH 6400 MB EPW220330 - SGXN94964735 - ZM4W
HSTECH 6600 MB ECW220629 - SGXN93781072 - TGSW
HSTECH 7200 MB ECW220330 - SGXN32179958 - SRWW
JD MB ECW220302 - SGXN96856384 - RNRW
JD MB ECW220404 - SGXN12255059 - WW8W
JD MB ECW220705 - SGXN80602489 - YVDW
JD MB EPW220302 - SGXN94306713 - YNPW
JD MB EPW220404 - SGXN32697215 - FOAW
JD MB EPW220705 - SGXN95218727 - NKMW
MEITUAN MB ECW220104 - SGXN36721581 - YLVW
MEITUAN MB ECW220404 - SGXN93079816 - YPJW
MEITUAN MB ECW220705 - SGXN19926579 - RPLW
MEITUAN MB EPW220302 - SGXN61842005 - EBCW
MEITUAN MB EPW220404 - SGXN77756488 - HXHW
MEITUAN MB EPW220705 - SGXN33918800 - VOCW
NIKKEI225 24000 MB EPW220311 - SGXN15221942 - YWJW
NIKKEI225 25000 MB EPW220610 - SGXN53254128 - 9LUW
NIKKEI225 26000 MB EPW220311 - SGXN93556581 - IMNW
NIKKEI225 27000 MB ECW220311 - SGXN53680371 - ELMW
NIKKEI225 27000 MB EPW220610 - SGXN27854748 - NDQW
NIKKEI225 28000 MB EPW220311 - SGXN12507681 - SZQW
NIKKEI225 29000 MB ECW220311 - SGXN67057830 - OAOW
NIKKEI225 29000 MB EPW220610 - SGXN62693035 - MALW
NIKKEI225 30000 MB ECW220610 - SGXN74762844 - PVYW
NIKKEI225 31000 MB ECW220311 - SGXN39850122 - PGLW
NIKKEI225 32000 MB ECW220610 - SGXN28239204 - YYFW
NIKKEI225 34000 MB ECW220610 - SGXN94192428 - HOQW
OCBC BK MB ECW220214 - SGXN87593947 - FOUW
OCBC BK MB ECW220328 - SGXN88196047 - EPZW
OCBC BK MB ECW220627 - SGXN91045603 - YURW
OCBC BK MB ECW220630 - SGXN15044849 - P99W
OCBC BK MB ECW220701 - SGXN40515862 - TLMW
OCBC BK MB ECW221028 - SGXN46596114 - MCUW
OCBC BK MB EPW220110 - SGXN28244527 - JHSW
OCBC BK MB EPW220331 - SGXN37398371 - Y1OW
OCBC BK MB EPW220615 - SGXN25342233 - WRDW
OCBC BK MB EPW220701 - SGXN74878632 - 53JW
S&P500 3600 MB EPW220617 - SGXN87692822 - WNKW
S&P500 3800 MB EPW220318 - SGXN64326113 - 98SW
S&P500 4000 MB EPW220617 - SGXN64731080 - XGHW
S&P500 4200 MB EPW220318 - SGXN65507232 - WSNW
S&P500 4800 MB ECW220617 - SGXN99468658 - SDRW
S&P500 5000 MB ECW220318 - SGXN36354631 - IENW
S&P500 5200 MB ECW220617 - SGXN56270261 - XDUW
SINGAPORE AIRLINE MB ECW220104 - SGXN88562123 - OJBW
SINGAPORE AIRLINE MB ECW220915 - SGXN39922129 - EUUW
SINGAPORE EXCHANGEMB ECW220704 - SGXN87058883 - NAHW
SINGAPORE EXCHANGEMB ECW221115 - SGXN70389956 - VSJW
SINGAPORE EXCHANGEMB EPW220704 - SGXN83846885 - RYKW
SINGTEL MB ECW220114 - SGXN29021908 - 93AW
SINGTEL MB ECW220915 - SGXN12794800 - ERKW
STI 2850 MB EPW220428 - SGXN50452782 - XNMW
STI 3000 MB EPW220225 - SGXN57985685 - KNNW
STI 3050 MB EPW220428 - SGXN12352435 - YTCW
STI 3100 MB ECW220428 - SGXN27926785 - MWLW
STI 3300 MB ECW220428 - SGXN35669211 - XHDW
STI 3400 MB ECW220225 - SGXN29842212 - 8V6W
TENCENTHLD MB ECW220104 - SGXN77843617 - IHMW
TENCENTHLD MB ECW220302 - SGXN88086941 - YD3W
TENCENTHLD MB ECW220705 - SGXN40648416 - QPAW
TENCENTHLD MB EPW220104 - SGXN26821953 - 97BW
TENCENTHLD MB EPW220302 - SGXN46130104 - EQYW
TENCENTHLD MB EPW220705 - SGXN89055861 - GAPW
TOP GLOVE MB ECW220831 - SGXN44244048 - YKMW
TOP GLOVE MB ECW220930 - SGXN58943766 - QZBW
UOB MB ECW220214 - SGXN20075648 - Y7RW
UOB MB ECW220328 - SGXN44199754 - UYUW
UOB MB ECW220627 - SGXN38856112 - 9RMW
UOB MB ECW220701 - SGXN46053496 - RVVW
UOB MB ECW220704 - SGXN39397066 - OSSW
UOB MB ECW221028 - SGXN43966120 - 9F4W
UOB MB EPW220110 - SGXN26456933 - XA1W
UOB MB EPW220214 - SGXN23664166 - XXQW
UOB MB EPW220331 - SGXN35611718 - V0ZW
UOB MB EPW220701 - SGXN99894804 - XGYW
UOB MB EPW220704 - SGXN93050551 - FYAW
WILMAR MB ECW220615 - SGXN20526509 - VBBW
WILMAR MB ECW221014 - SGXN22528180 - GVVW
XIAOMI MB ECW220104 - SGXN90556865 - 980W
XIAOMI MB ECW220302 - SGXN52342395 - HISW
XIAOMI MB ECW220404 - SGXN63444263 - XHRW
XIAOMI MB ECW220602 - SGXN28353229 - MPNW
XIAOMI MB EPW220104 - SGXN98355039 - IMGW
XIAOMI MB EPW220302 - SGXN70262823 - VYBW
XIAOMI MB EPW220602 - SGXN70553247 - X3UW
YANGZIJIANG MB ECW220315 - SGXN96947514 - GGOW
YANGZIJIANG MB ECW221004 - SGXN40869137 - VXMW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Jan-2022 18:27:12
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG220103OTHRJTUV
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Asset Class
Structured Warrants
Frequency
Quarterly

Attachments

Quarterly Announcement_20211231.pdf
Total size =195K