Warrant Exercise::Mandatory

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Security
SIMSCI 460 MB ECW260701 - SGXN47347566 - HUKW

Announcement Details

Announcement Title
Mandatory Warrant Exercise
Date &Time of Broadcast
01-Jul-2026 12:43:00
Status
New
Announcement Reference
SG260701EXWA0MSE
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
01/07/2026
Existing Security Details
Security Debit Date
07/07/2026
Disbursement Type
Cash
Cash Payment Details
Offer Price
SGD 0.1003
Pay Date
07/07/2026
Strike Level
460
Cash Settlement Amount
SGD 0.1003