Warrant Exercise::Mandatory

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Security
POPMART MB EPW260602 - SGXN82786652 - X7NW

Announcement Details

Announcement Title
Mandatory Warrant Exercise
Date &Time of Broadcast
02-Jun-2026 19:25:56
Status
New
Announcement Reference
SG260602EXWAATR5
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Option Style
European Style
Warrant Status
In-the-Money

Event Narrative

Narrative Type
Narrative Text
Additional TextIn respect of each Warrant, Warrantholders will be paid the Cash Settlement Amount less Exercise Expense. If the Cash Settlement Amount is equal to or less than the determined Exercise Expenses, no amount is payable.

Capitalised terms shall have the meaning ascribed to them in the Supplemental Listing Document

Disbursement Details

Expiry Date
02/06/2026
Existing Security Details
Security Debit Date
08/06/2026
Disbursement Type
Cash
Cash Payment Details
Offer Price
SGD 0.05549
Pay Date
08/06/2026
Strike Level
185
Cash Settlement Amount
SGD 0.05549