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 ECW231004 - SGXN75087621 - UQQW
ALIBABA MB ECW231102 - SGXN44498255 - VMPW
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
ALIBABA MB EPW231004 - SGXN58076773 - LYNW
ALIBABA MB EPW240503 - SGXN16197901 - GSPW
BYD MB ECW231004 - SGXN71442085 - V2IW
BYD MB ECW240103 - SGXN74388731 - FFAW
BYD MB EPW231004 - SGXN18660807 - X8YW
BYD MB EPW240503 - SGXN73413415 - XXIW
CITYDEV MB ECW231005 - SGXN69010019 - KLEW
CITYDEV MB ECW231215 - SGXN85074783 - 9NJW
CITYDEV MB ECW240202 - SGXN96186683 - JUIW
COMFORTDELGRO MB ECW231215 - SGXN23342565 - UBCW
COMFORTDELGRO MB ECW231220 - SGXN66982335 - WFUW
COMFORTDELGRO MB ECW240202 - SGXN63009736 - HSKW
DBS MB ECW231005 - SGXN35115884 - WNDW
DBS MB ECW231010 - SGXN50396815 - VPDW
DBS MB ECW231017 - SGXN13559921 - RIVW
DBS MB ECW240328 - SGXN61866947 - NFCW
DBS MB ECW240701 - SGXN65414231 - 8R9W
DBS MB EPW231005 - SGXN93493421 - QGWW
DBS MB EPW231010 - SGXN72526274 - X2PW
DBS MB EPW231017 - SGXN77795015 - OCRW
DBS MB EPW231227 - SGXN21381979 - 57HW
DBS MB EPW240124 - SGXN32138004 - ELQW
DBS MB EPW240701 - SGXN38218131 - OEEW
DBS MB EPW240708 - SGXN43506389 - FPKW
DJIA 30000 MB EPW231215 - SGXN15659414 - 5Q4W
DJIA 37000 MB ECW231215 - SGXN74685110 - RCTW
GEELY MB ECW231004 - SGXN53419366 - YWFW
GEELY MB ECW231204 - SGXN95454140 - Z0SW
GEELY MB ECW240503 - SGXN90649298 - IYBW
GEELY MB EPW231004 - SGXN93335887 - OBBW
GEELY MB EPW240503 - SGXN26555528 - HYGW
GENTING SIN MB ECW231215 - SGXN67128201 - VWFW
GENTING SIN MB ECW240202 - SGXN76457419 - 9CXW
GENTING SIN MB ECW240401 - SGXN40507968 - JFRW
GENTING SIN MB ECW240614 - SGXN36252819 - WV5W
HKEX MB ECW231004 - SGXN16774766 - WNQW
HKEX MB ECW240403 - SGXN52747122 - VHCW
HKEX MB EPW231004 - SGXN22715738 - WQLW
HKEX MB EPW240103 - SGXN79169300 - FDDW
HSI 15600 MB EPW240228 - SGXN14710648 - VZVW
HSI 15800 MB EPW231129 - SGXN14807394 - MEWW
HSI 16400 MB EPW231030 - SGXN94300229 - XH8W
HSI 16400 MB EPW240130 - SGXN35856198 - JYOW
HSI 16600 MB EPW231129 - SGXN67517346 - IVWW
HSI 17000 MB EPW231030 - SGXN68045115 - OPUW
HSI 17400 MB EPW231129 - SGXN31973211 - PUGW
HSI 18000 MB EPW231030 - SGXN20480954 - OXIW
HSI 18000 MB EPW240130 - SGXN28211815 - VCZW
HSI 18600 MB ECW231030 - SGXN35736689 - G19W
HSI 19000 MB ECW231129 - SGXN92063571 - 1Q5W
HSI 19400 MB ECW231030 - SGXN96984657 - ZP4W
HSI 19800 MB ECW231129 - SGXN70984798 - NIGW
HSI 20200 MB ECW231030 - SGXN29166406 - NGAW
HSI 20800 MB ECW231129 - SGXN14287928 - 1O2W
HSI 21000 MB ECW231030 - SGXN99603874 - OVRW
HSI 21400 MB ECW240130 - SGXN69046047 - POTW
HSI 22200 MB ECW231030 - SGXN21471978 - KCFW
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 3600 MB EPW240228 - SGXN39446798 - VA5W
HSTECH 4200 MB EPW231228 - SGXN86666850 - NDYW
HSTECH 4800 MB ECW240627 - SGXN78942244 - EYFW
HSTECH 5000 MB ECW240130 - SGXN68566136 - NOYW
HSTECH 6000 MB ECW240627 - SGXN57411005 - ULDW
JD MB ECW231004 - SGXN22525442 - UUTW
JD MB ECW231102 - SGXN17410089 - YIYW
JD MB ECW231204 - SGXN30627735 - DXJW
JD MB ECW241203 - SGXN68258700 - GUDW
JD MB EPW231004 - SGXN18773816 - VMGW
JD MB EPW240403 - SGXN46200121 - NCYW
KEPCORP MB ECW231215 - SGXN90167432 - HZPW
KEPCORP MB ECW240202 - SGXN38808923 - MPQW
KEPCORP MB ECW240614 - SGXN76013998 - VBEW
KEPCORP MB EPW231215 - SGXN26917595 - MRYW
MEITUAN MB ECW231004 - SGXN51531147 - X9LW
MEITUAN MB ECW231204 - SGXN16709580 - ZSEW
MEITUAN MB ECW240103 - SGXN75026686 - JAFW
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
MEITUAN MB EPW231004 - SGXN48649275 - 9VBW
MEITUAN MB EPW231204 - SGXN93585176 - JZLW
MEITUAN MB EPW240103 - SGXN54921824 - 5XAW
NASDAQ 11000 MB EPW231215 - SGXN74328943 - OJQW
NASDAQ 16000 MB ECW231215 - SGXN85902298 - LMBW
NIKKEI225 21000 MB EPW231208 - SGXN86584434 - WBWW
NIKKEI225 24000 MB EPW231208 - SGXN98137494 - TIRW
NIKKEI225 24000 MB EPW240308 - SGXN23569944 - MUOW
NIKKEI225 25000 MB ECW231208 - SGXN60007246 - RGIW
NIKKEI225 27500 MB EPW231208 - SGXN63327922 - NGIW
NIKKEI225 28000 MB EPW240308 - SGXN37018540 - RXUW
NIKKEI225 28500 MB ECW231208 - SGXN59398499 - X8JW
NIKKEI225 30000 MB ECW240308 - SGXN58501721 - VXJW
NIKKEI225 31000 MB EPW240308 - SGXN60069857 - XC2W
NIKKEI225 31500 MB ECW231208 - SGXN37307125 - 966W
NIKKEI225 33000 MB ECW240308 - SGXN34960066 - IDBW
NIKKEI225 37000 MB ECW240308 - SGXN55424638 - 9ERW
NIO MB ECW231122 - SGXN14161297 - X7XW
NIO MB ECW240221 - SGXN80466786 - LAXW
OCBC BK MB ECW231102 - SGXN73599643 - JHNW
OCBC BK MB ECW231117 - SGXN38366427 - GEIW
OCBC BK MB ECW231124 - SGXN53802116 - QNLW
OCBC BK MB ECW240226 - SGXN52286048 - XPCW
OCBC BK MB ECW240724 - SGXN15662251 - YRCW
OCBC BK MB EPW231110 - SGXN63195857 - FZCW
OCBC BK MB EPW231117 - SGXN29689555 - SEPW
OCBC BK MB EPW240124 - SGXN85136764 - JFSW
PINGAN MB ECW231004 - SGXN88199397 - PNQW
PINGAN MB ECW240503 - SGXN97358620 - XEWW
PINGAN MB EPW231004 - SGXN93660417 - EAFW
PINGAN MB EPW240403 - SGXN57586954 - 9VUW
S&P500 3850 MB EPW231215 - SGXN95814111 - ZU5W
S&P500 4500 MB ECW231215 - SGXN28459448 - SGSW
SANDS MB ECW231004 - SGXN93505299 - FUSW
SANDS MB ECW240802 - SGXN57124178 - PXRW
SANDS MB EPW231004 - SGXN86259524 - 9RAW
SANDS MB EPW240503 - SGXN98598257 - YM4W
SEA ADS MB ECW231229 - SGXN66436357 - VZLW
SEA ADS MB ECW231229 80 - SGXN31188380 - YACW
SEA ADS MB ECW240131 - SGXN14127538 - EMAW
SEMBCORPIND MB ECW231207 - SGXN94437674 - QDAW
SEMBCORPIND MB ECW231208 - SGXN13493758 - X6HW
SEMBCORPIND MB ECW231215 - SGXN61323055 - VJAW
SEMBCORPIND MB ECW240202 - SGXN96210368 - 1V5W
SEMBCORPIND MB EPW240202 - SGXN46687319 - VJ6W
SIMSCI 250 MB EPW231229 - SGXN93618134 - HELW
SIMSCI 290 MB ECW231229 - SGXN13060326 - GMFW
SIMSCI 300 MB EPW231229 - SGXN61405704 - WYQW
SIMSCI 380 MB ECW231229 - SGXN54186980 - 9BOW
SINGAPORE AIRLINE MB ECW231215 - SGXN69944498 - NVYW
SINGAPORE AIRLINE MB ECW240202 - SGXN92736077 - XOHW
SINGTEL MB ECW231215 - SGXN88911312 - 5L9W
SINGTEL MB ECW240201 - SGXN55887438 - GQYW
SINGTEL MB ECW240401 - SGXN69855215 - YXMW
SUNNY MB ECW241203 - SGXN13950849 - 933W
TENCENTHLD MB ECW231004 - SGXN19058969 - EAVW
TENCENTHLD MB ECW240103 - SGXN28713737 - EXWW
TENCENTHLD MB ECW240503 - SGXN49204336 - HQWW
TENCENTHLD MB EPW231004 - SGXN57903605 - IZTW
TENCENTHLD MB EPW231204 - SGXN14570406 - HTQW
TENCENTHLD MB EPW240503 - SGXN99594016 - 9YVW
UOB MB ECW231102 - SGXN46586198 - ZLNW
UOB MB ECW231110 - SGXN12671255 - 98CW
UOB MB ECW231117 - SGXN13416197 - KGHW
UOB MB ECW231120 - SGXN25796370 - 57TW
UOB MB ECW240328 - SGXN44089476 - UIZW
UOB MB ECW240724 - SGXN14480960 - EXFW
UOB MB EPW231102 - SGXN92176613 - MQJW
UOB MB EPW231117 - SGXN65467122 - Z8PW
UOB MB EPW231120 - SGXN73095238 - SWMW
UOB MB EPW240328 - SGXN40006565 - PAIW
WILMAR MB ECW231215 - SGXN25278387 - KOPW
WILMAR MB ECW240201 - SGXN17401112 - 8P1W
WILMAR MB ECW240401 - SGXN82610910 - GDVW
XIAOMI MB ECW231004 - SGXN91103022 - 1N5W
XIAOMI MB ECW231204 - SGXN80939030 - NJXW
XIAOMI MB ECW241203 - SGXN57075032 - HFQW
XIAOMI MB EPW231004 - SGXN42162374 - FUUW
XIAOMI MB EPW240503 - SGXN87649905 - 43SW
YANGZIJIANG MB ECW231215 - SGXN79314062 - RLWW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Oct-2023 11:05:53
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG231002OTHRYT0X
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_20230930.pdf
Total size =190K