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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
AIA MB ECW240703 - SGXN67691364 - JMBW
AIA MB EPW241203 - SGXN68899669 - ZCIW
ALIBABA MB ECW240304 - SGXN39550102 - R85W
ALIBABA MB ECW240403 - SGXN76474943 - V0QW
ALIBABA MB ECW240503 - SGXN20241729 - 9D2W
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
ALIBABA MB EPW240503 - SGXN16197901 - GSPW
ALIBABA MB EPW241203 - SGXN89636215 - 47GW
BYD MB ECW240103 - SGXN74388731 - FFAW
BYD MB ECW240604 - SGXN43476872 - ESFW
BYD MB ECW241203 - SGXN58395462 - R28W
BYD MB EPW240503 - SGXN73413415 - XXIW
CAPITALAND ASC MB ECW240628 - SGXN36269482 - FXRW
CAPITALAND INV MB ECW240731 - SGXN65751871 - 99RW
CITYDEV MB ECW240202 - SGXN96186683 - JUIW
CITYDEV MB ECW240401 - SGXN20304659 - UCHW
COMFORTDELGRO MB ECW240202 - SGXN63009736 - HSKW
COMFORTDELGRO MB ECW240731 - SGXN82595145 - ZTQW
DBS MB ECW240328 - SGXN61866947 - NFCW
DBS MB ECW240529 - SGXN75484315 - FIOW
DBS MB ECW240701 - SGXN65414231 - 8R9W
DBS MB ECW240724 - SGXN31973146 - SGEW
DBS MB EPW240124 - SGXN32138004 - ELQW
DBS MB EPW240401 - SGXN51031684 - GZTW
DBS MB EPW240701 - SGXN38218131 - OEEW
DBS MB EPW240708 - SGXN43506389 - FPKW
DJIA 29000 MB EPW240315 - SGXN77100596 - WL9W
DJIA 32800 MB EPW240621 - SGXN12231209 - KEQW
DJIA 36000 MB ECW240315 - SGXN61200436 - 1O0W
DJIA 39500 MB ECW240315 - SGXN14470268 - NGEW
GANFENG LITHIUM MB ECW241203 - SGXN67819841 - LLYW
GEELY MB ECW240403 - SGXN58888177 - LDGW
GEELY MB ECW240503 - SGXN90649298 - IYBW
GEELY MB ECW240604 - SGXN66342191 - NRGW
GEELY MB EPW240503 - SGXN26555528 - HYGW
GENTING SIN MB ECW240202 - SGXN76457419 - 9CXW
GENTING SIN MB ECW240401 - SGXN40507968 - JFRW
GENTING SIN MB ECW240614 - SGXN36252819 - WV5W
GENTING SIN MB ECW240626 - SGXN88295138 - 9MSW
HKEX MB ECW240403 - SGXN52747122 - VHCW
HKEX MB ECW240603 - SGXN98170404 - PCYW
HKEX MB EPW240103 - SGXN79169300 - FDDW
HKEX MB EPW241203 - SGXN39896786 - WOJW
HSBC MB ECW241203 - SGXN30729820 - ZSZW
HSBC MB EPW241203 - SGXN64833092 - OXAW
HSI 14800 MB EPW240228 - SGXN63955391 - YB5W
HSI 15200 MB EPW240327 - SGXN90146279 - JLXW
HSI 15400 MB EPW240130 - SGXN57337614 - TAYW
HSI 15600 MB EPW240228 - SGXN14710648 - VZVW
HSI 16000 MB EPW240327 - SGXN14986388 - W4SW
HSI 16200 MB ECW240130 - SGXN36782385 - WIIW
HSI 16400 MB EPW240130 - SGXN35856198 - JYOW
HSI 16800 MB ECW240228 - SGXN83735427 - VJKW
HSI 17000 MB EPW240228 - SGXN55872398 - REHW
HSI 17200 MB ECW240130 - SGXN58540794 - WRYW
HSI 17400 MB ECW240327 - SGXN91851091 - GUTW
HSI 17400 MB EPW240130 - SGXN97152031 - QZKW
HSI 17800 MB ECW240228 - SGXN83113070 - NCMW
HSI 18000 MB EPW240130 - SGXN28211815 - VCZW
HSI 18200 MB ECW240130 - SGXN55730273 - YTTW
HSI 18200 MB ECW240327 - SGXN92272081 - TGKW
HSI 18600 MB ECW240228 - SGXN54201417 - 9LEW
HSI 19000 MB ECW240130 - SGXN44244915 - HGOW
HSI 19600 MB ECW240228 - SGXN59351191 - NCAW
HSI 20000 MB ECW240130 - SGXN94399098 - UFDW
HSI 20200 MB ECW240228 - SGXN81542932 - JDLW
HSI 21400 MB ECW240130 - SGXN69046047 - POTW
HSI 22200 MB ECW240130 - SGXN86144387 - EEHW
HSI 22600 MB ECW240228 - SGXN20289637 - V9TW
HSI 23000 MB ECW240130 - SGXN24556817 - ZE9W
HSTECH 3000 MB EPW240627 - SGXN98437027 - TGMW
HSTECH 3200 MB EPW240228 - SGXN65157848 - SFWW
HSTECH 3450 MB EPW240130 - SGXN75751226 - GRVW
HSTECH 3600 MB EPW240228 - SGXN39446798 - VA5W
HSTECH 3800 MB ECW240228 - SGXN97209575 - WDYW
HSTECH 3850 MB EPW240130 - SGXN47541846 - WTZW
HSTECH 3950 MB ECW240130 - SGXN40368965 - WL2W
HSTECH 4350 MB ECW240130 - SGXN68664378 - VTVW
HSTECH 4400 MB ECW240228 - SGXN25799838 - FTMW
HSTECH 4800 MB ECW240627 - SGXN78942244 - EYFW
HSTECH 5000 MB ECW240130 - SGXN68566136 - NOYW
HSTECH 6000 MB ECW240627 - SGXN57411005 - ULDW
JD MB ECW240503 - SGXN17952866 - RMLW
JD MB ECW240603 - SGXN39295344 - PYLW
JD MB ECW241203 - SGXN68258700 - GUDW
JD MB EPW240403 - SGXN46200121 - NCYW
JD MB EPW241203 - SGXN15062577 - MGCW
KEPCORP MB ECW240202 - SGXN38808923 - MPQW
KEPCORP MB ECW240614 - SGXN76013998 - VBEW
KEPCORP MB EPW240614 - SGXN75586895 - TCQW
KUAISHO MB ECW240403 - SGXN84182744 - IFUW
KUAISHO MB ECW240604 - SGXN14126746 - XYUW
KUAISHO MB EPW240604 - SGXN70255330 - NRQW
MAPLETREE PAN TR MB ECW240628 - SGXN69271413 - ZYLW
MEITUAN MB ECW240103 - SGXN75026686 - JAFW
MEITUAN MB ECW240304 - SGXN53483693 - LMOW
MEITUAN MB ECW240403 - SGXN63043594 - OXUW
MEITUAN MB ECW240503 - SGXN62374933 - PZWW
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
MEITUAN MB EPW240103 - SGXN54921824 - 5XAW
MEITUAN MB EPW241203 - SGXN32577185 - WCLW
NASDAQ 12000 MB EPW240315 - SGXN74110010 - VCSW
NASDAQ 13500 MB EPW240621 - SGXN13920156 - LBXW
NASDAQ 16500 MB ECW240315 - SGXN74814736 - RUZW
NASDAQ 18500 MB ECW240315 - SGXN89590735 - GTRW
NIKKEI225 24000 MB EPW240308 - SGXN23569944 - MUOW
NIKKEI225 27000 MB EPW240614 - SGXN92180722 - 9YIW
NIKKEI225 28000 MB EPW240308 - SGXN37018540 - RXUW
NIKKEI225 30000 MB ECW240308 - SGXN58501721 - VXJW
NIKKEI225 30000 MB EPW240614 - SGXN77264566 - RBLW
NIKKEI225 31000 MB EPW240308 - SGXN60069857 - XC2W
NIKKEI225 32000 MB ECW240614 - SGXN50068513 - HRIW
NIKKEI225 33000 MB ECW240308 - SGXN34960066 - IDBW
NIKKEI225 33000 MB EPW240614 - SGXN25595830 - VBTW
NIKKEI225 35000 MB ECW240614 - SGXN63684686 - GOOW
NIKKEI225 37000 MB ECW240308 - SGXN55424638 - 9ERW
NIKKEI225 38000 MB ECW240614 - SGXN54861905 - 1K3W
NIO MB ECW240221 - SGXN80466786 - LAXW
NIO MB ECW240523 - SGXN10323776 - LRBW
OCBC BK MB ECW240226 - SGXN52286048 - XPCW
OCBC BK MB ECW240701 - SGXN48889442 - TBEW
OCBC BK MB ECW240724 - SGXN15662251 - YRCW
OCBC BK MB EPW240124 - SGXN85136764 - JFSW
OCBC BK MB EPW240328 - SGXN32341699 - WWHW
OCBC BK MB EPW240708 - SGXN49490984 - WB3W
PINGAN MB ECW240403 - SGXN54759786 - EZUW
PINGAN MB ECW240503 - SGXN97358620 - XEWW
PINGAN MB ECW240604 - SGXN81316113 - JQAW
PINGAN MB EPW240403 - SGXN57586954 - 9VUW
PINGAN MB EPW241203 - SGXN82204565 - JEGW
S&P500 4000 MB EPW240315 - SGXN28773533 - TWJW
S&P500 4200 MB EPW240621 - SGXN71705580 - EBSW
S&P500 4800 MB ECW240315 - SGXN60188921 - CXVW
SANDS MB ECW240802 - SGXN57124178 - PXRW
SANDS MB ECW241003 - SGXN99845442 - 9WIW
SANDS MB EPW240503 - SGXN98598257 - YM4W
SEA ADS MB ECW240131 - SGXN14127538 - EMAW
SEA ADS MB ECW240430 - SGXN19773138 - Q40W
SEMBCORPIND MB ECW240202 - SGXN96210368 - 1V5W
SEMBCORPIND MB ECW240401 - SGXN50976426 - OEWW
SEMBCORPIND MB EPW240202 - SGXN46687319 - VJ6W
SEMBCORPIND MB EPW240628 - SGXN67338487 - OAAW
SIA MB ECW240202 6.9 - SGXN11530700 - UUIW
SIMSCI 260 MB EPW240328 - SGXN51340101 - X5RW
SIMSCI 275 MB ECW240328 - SGXN34330997 - KEVW
SIMSCI 310 MB ECW240328 - SGXN91344238 - QOYW
SINGAPORE AIRLINE MB ECW240202 - SGXN92736077 - XOHW
SINGAPORE AIRLINE MB ECW240401 - SGXN77683674 - RMFW
SINGTEL MB ECW240201 - SGXN55887438 - GQYW
SINGTEL MB ECW240401 - SGXN69855215 - YXMW
SINGTEL MB ECW240626 - SGXN81916995 - ONLW
SUNNY MB ECW241203 - SGXN13950849 - 933W
TENCENTHLD MB ECW240103 - SGXN28713737 - EXWW
TENCENTHLD MB ECW240503 - SGXN49204336 - HQWW
TENCENTHLD MB ECW240604 - SGXN87559070 - HCTW
TENCENTHLD MB ECW241203 - SGXN42199426 - NVLW
TENCENTHLD MB EPW240503 - SGXN99594016 - 9YVW
UOB MB ECW240328 - SGXN44089476 - UIZW
UOB MB ECW240701 - SGXN39880228 - ZHXW
UOB MB ECW240724 - SGXN14480960 - EXFW
UOB MB EPW240328 - SGXN40006565 - PAIW
UOB MB EPW240708 - SGXN98202710 - TQTW
VENTURE MB ECW240731 - SGXN76175623 - 9SAW
WILMAR MB ECW240201 - SGXN17401112 - 8P1W
WILMAR MB ECW240201 3.9 - SGXN72309432 - PQKW
WILMAR MB ECW240401 - SGXN82610910 - GDVW
WILMAR MB ECW240626 - SGXN37753245 - OGNW
WUXIBIO MB ECW240703 - SGXN98664828 - UYIW
WUXIBIO MB EPW241203 - SGXN50289028 - NBAW
XIAOMI MB ECW240304 - SGXN84065535 - UQOW
XIAOMI MB ECW241203 - SGXN57075032 - HFQW
XIAOMI MB EPW240503 - SGXN87649905 - 43SW
XIAOMI MB EPW240802 - SGXN36913634 - LYRW
YANGZIJIANG MB ECW240202 - SGXN80043015 - 9JQW
YANGZIJIANG MB ECW240626 - SGXN99710117 - NOMW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Jan-2024 18:32:22
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG240102OTHR0TQA
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_20231229.pdf
Total size =253K