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 ECW250902 - SGXN12320200 - FTRW
ALIBABA MB ECW251003 - SGXN87981357 - JBFW
ALIBABA MB ECW251003 145 - SGXN53948125 - KRVW
ALIBABA MB ECW251003 175 - SGXN58112214 - SHKW
ALIBABA MB EPW251003 - SGXN54938679 - FYSW
BAIDU MB ECW250804 - SGXN94194754 - QRCW
BAIDU MB ECW251003 - SGXN28990285 - GYMW
BAIDU MB EPW251003 - SGXN28269920 - GTXW
BYD MB ECW250902 - SGXN60012329 - IZIW
BYD MB ECW251202 - SGXN69673279 - MNRW
BYD MB EPW251003 - SGXN25279641 - GMNW
BYD MB EPW251003 380 - SGXN65728127 - SYKW
CAPITALAND INV MB ECW250728 - SGXN64238144 - ZWLW
CITYDEV MB ECW250728 - SGXN28125437 - GKTW
CITYDEV MB ECW250930 - SGXN61281386 - OWLW
CITYDEV MB ECW251229 - SGXN93442105 - RVLW
CLIFE MB ECW250703 - SGXN97288611 - OHKW
CLIFE MB ECW250804 - SGXN37734435 - IJEW
CLIFE MB ECW251003 - SGXN21961614 - 9RNW
CLIFE MB ECW251202 - SGXN89239622 - 9WNW
CLIFE MB EPW251003 - SGXN58285036 - 1Y2W
DBS MB ECW250728 - SGXN63772879 - OYCW
DBS MB ECW250728 42.5 - SGXN48959153 - ZP7W
DBS MB ECW250930 - SGXN82403043 - NBSW
DBS MB ECW251103 - SGXN85036105 - GGXW
DBS MB EPW250728 - SGXN82509518 - 1Y3W
DBS MB EPW250930 - SGXN84582331 - HAKW
DBS MB EPW251103 - SGXN61247338 - W5RW
DBS MB EPW251230 - SGXN41914411 - Q89W
GEELY MB ECW251003 - SGXN21419027 - MGPW
GEELY MB EPW250703 - SGXN72726585 - IFKW
HKEX MB ECW251003 - SGXN58051115 - JIVW
HSBC MB ECW250804 - SGXN43276249 - SOUW
HSI 15600 MB EPW250730 - SGXN30636066 - NCQW
HSI 19800 MB EPW250929 - SGXN86852658 - VBDW
HSI 20800 MB EPW250730 - SGXN73481305 - TCXW
HSI 20800 MB EPW250929 - SGXN27627474 - W8TW
HSI 21600 MB EPW250730 - SGXN96359520 - JXHW
HSI 22200 MB EPW250828 - SGXN37782921 - KCXW
HSI 22600 MB EPW250730 - SGXN15253952 - ISXW
HSI 23000 MB EPW250828 - SGXN76987274 - JWNW
HSI 23200 MB ECW250730 - SGXN64673001 - REFW
HSI 24200 MB ECW250730 - SGXN34598767 - GDUW
HSI 25200 MB ECW250730 - SGXN30662591 - ZQ5W
HSI 25800 MB ECW250828 - SGXN31283470 - LACW
HSI 26200 MB ECW250730 - SGXN15533858 - NBZW
HSI 26200 MB ECW250929 - SGXN58606546 - 9V9W
HSI 27400 MB ECW250828 - SGXN30775211 - FLHW
HSI 27800 MB ECW250929 - SGXN72649365 - VPXW
HSTECH 4700 MB EPW250828 - SGXN87872051 - HAUW
HSTECH 5000 MB EPW250929 - SGXN14092047 - MXSW
HSTECH 5700 MB ECW250929 - SGXN29439233 - NPKW
HSTECH 6000 MB ECW250828 - SGXN38422725 - QXQW
JD MB ECW250804 - SGXN70235084 - 44PW
JD MB ECW251003 - SGXN98772076 - 9K1W
JD MB EPW251003 - SGXN65301495 - KZVW
KEPPEL MB ECW251229 - SGXN84989049 - VKJW
KEPPEL MB ECW251230 - SGXN70557891 - WHCW
LENOVO MB ECW251003 - SGXN40053112 - MWUW
LENOVO MB ECW251104 - SGXN50277486 - NNNW
LENOVO MB EPW251003 - SGXN59955504 - IQKW
LINING MB ECW250703 - SGXN52703919 - KUSW
MEITUAN MB ECW250804 - SGXN46426619 - 9U1W
MEITUAN MB ECW250902 - SGXN67616536 - EGEW
MEITUAN MB ECW251003 - SGXN70734201 - GJXW
MEITUAN MB EPW250902 - SGXN57175808 - 1V9W
NASDAQ 15500 MB EPW250919 - SGXN16544854 - 9PVW
NASDAQ 18500 MB ECW250919 - SGXN11232844 - VUBW
NASDAQ 18500 MB EPW251219 - SGXN90656863 - 5XTW
NASDAQ 23000 MB ECW251219 - SGXN89278554 - WK6W
NIKKEI225 28500 MB EPW250912 - SGXN88717305 - GDRW
NIKKEI225 32500 MB ECW250912 - SGXN85941833 - QUXW
NIKKEI225 38000 MB ECW250912 - SGXN10703324 - QZEW
NIO MB ECW250820 - SGXN21261635 - TGHW
NIO MB ECW251126 - SGXN95084798 - FKVW
OCBC BK MB ECW250930 - SGXN95580852 - WXPW
OCBC BK MB ECW251103 - SGXN10360901 - QWBW
OCBC BK MB EPW250714 - SGXN59823322 - QKTW
OCBC BK MB EPW251104 - SGXN25926712 - Z4TW
PINGAN MB ECW250804 - SGXN97059111 - RDAW
PINGAN MB ECW251202 - SGXN28325417 - LPPW
POPMART MB ECW251104 - SGXN19094469 - XY5W
POPMART MB EPW251104 - SGXN28021172 - KBNW
S&P500 4700 MB EPW250919 - SGXN58565981 - ITVW
S&P500 5200 MB EPW251219 - SGXN77693913 - UPPW
S&P500 5600 MB ECW250919 - SGXN40786125 - PVZW
S&P500 6300 MB ECW251219 - SGXN65862421 - YVZW
SATS MB ECW250926 - SGXN14575876 - YZJW
SATS MB ECW251229 - SGXN31921822 - 45LW
SEATRIUM MB ECW250718 - SGXN75792477 - JWVW
SEATRIUM MB ECW251015 - SGXN19265101 - SUZW
SEMBCORPIND MB ECW251231 - SGXN84632169 - ZWGW
SINGAPORE AIRLINE MB ECW251231 - SGXN26220404 - XFHW
SINGAPORE AIRLINE MB EPW251015 - SGXN36575870 - OOYW
SINGAPORE EXCHANGEMB ECW250704 - SGXN83706063 - LWZW
SINGAPORE EXCHANGEMB ECW250926 - SGXN65899944 - YCNW
SINGAPORE EXCHANGEMB EPW250912 - SGXN24616322 - JXGW
SINGTEL MB ECW251231 - SGXN29935610 - EDHW
SINGTEL MB EPW251230 - SGXN97412849 - QPYW
STENG MB ECW251229 - SGXN74455670 - IKAW
TENCENTHLD MB ECW250804 - SGXN89552255 - TRUW
TENCENTHLD MB ECW251003 - SGXN13052315 - LWDW
TENCENTHLD MB ECW251202 - SGXN51522856 - SOQW
TENCENTHLD MB EPW251003 - SGXN18765044 - QPLW
TENCENTHLD MB EPW251202 - SGXN83864169 - YD5W
UOB MB ECW250930 - SGXN21463314 - THQW
UOB MB ECW251001 - SGXN47030345 - GRCW
UOB MB ECW251103 - SGXN11814252 - VPCW
UOB MB EPW250930 - SGXN61864983 - KSYW
UOB MB EPW251103 - SGXN73176236 - 59WW
UOB MB EPW251230 - SGXN87134866 - PWXW
WILMAR MB ECW250930 - SGXN57914131 - YOQW
XIAOMI MB ECW251003 - SGXN68880750 - XEQW
XIAOMI MB ECW251104 - SGXN34852180 - VJXW
YANGZIJIANG MB ECW250930 - SGXN77037616 - HOUW
YANGZIJIANG MB ECW251229 - SGXN18042451 - GFGW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2025 17:30:14
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG250701OTHRIMMN
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_20250630.pdf
Total size =166K