Warrant Exercise::Mandatory

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Security
HSI 26600 MB EPW260226 - SGXN90188453 - YL1W

Announcement Details

Announcement Title
Mandatory Warrant Exercise
Date &Time of Broadcast
26-Feb-2026 19:17:07
Status
New
Announcement Reference
SG260226EXWAZ9WD
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
26/02/2026
Existing Security Details
Security Debit Date
04/03/2026
Disbursement Type
Cash
Cash Payment Details
Offer Price
SGD 0.00175
Pay Date
04/03/2026
Strike Level
26,600
Cash Settlement Amount
SGD 0.00175