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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
DBS MB ECW161004 - SG5AQ6000007 - BQEW
STI 2800 MB EPW161230 - SG5BS8000009 - BWOW
STI 3000 MB ECW161230 - SG5BS9000008 - BWPW
HSI 23800 MB ECW161129 - SG5CM5000003 - BYFW
HSI 24600 MB ECW161129 - SG5CM6000002 - BYGW
HSI 23200 MB EPW161129 - SG5CM7000001 - BYHW
WILMAR MB ECW161003 - SG43M8000003 - BDZW
GLOBALLOGISTICPROPMBECW170123 - SG5AQ8000005 - BQHW
OCBC BK MB ECW161003 - SG44R6000002 - BMKW
KEPCORP MB ECW161101 - SG5AO4000004 - BPHW
KEPCORP MB EPW161101 - SG5AO5000003 - BPIW
KEPCORP MB ECW161205 - SG5AP7000008 - BPUW
SINGTEL MB ECW161201 - SG44P6000006 - BLBW
CAPITALAND MB ECW161201 - SG44P7000005 - BLCW
WILMAR MB EPW161201 - SG44P8000004 - BLDW
WILMAR MB ECW161201 - SG44P9000003 - BLEW
SINGTEL MB ECW161114 - SG44T0000004 - BNBW
SINGTEL MB ECW161115 - SG44T1000003 - BNCW
SINGTEL MB EPW161114 - SG44T2000002 - BNDW
YANGZIJIANG MB ECW161206 - SG44T3000001 - BNFW
SINGAPORE POST MB ECW161206 - SG44T4000000 - BNGW
SINGAPORE POST MB ECW161205 - SG44T5000009 - BNHW
SINGTEL MB EPW161115 - SG44T6000008 - BNIW
OCBC BK MB EPW161201 - SG44T7000007 - BNJW
UOB MB EPW161003 - SG5AK1000005 - BNLW
DBS MB ECW161003 - SG5AK3000003 - BNNW
DBS MB EPW161003 - SG5AK4000002 - BNOW
OCBC BK MB ECW161004 - SG5AK5000001 - BNPW
FTSECHINAA50 10000 MBECW161028 - SG5BQ8000003 - BVRW
FTSECHINAA50 9500 MBEPW161028 - SG5BQ9000002 - BVSW
DBS MB EPW161201 - SG5BR0000009 - BVTW
UOB MB EPW161201 - SG5BR1000008 - BVUW
UOB MB ECW161130 - SG5BO7000009 - BUMW
OCBC BK MB EPW161227 - SG5BO8000008 - BUNW
YANGZIJIANG MB ECW161201 - SG44Q8000002 - BLVW
STI 2800 MB ECW161031 - SG5BP0000003 - BUQW
STI 2650 MB EPW161031 - SG5BP1000002 - BURW
UOB MB ECW161031 - SG5BN9000009 - BUCW
DBS MB ECW161031 - SG5BO0000006 - BUDW
NIKKEI225 19500 MB ECW161209 - SG5BR9000000 - BWDW
NIKKEI225 17500 MB ECW161209 - SG5BS0000007 - BWEW
NIKKEI225 16000 MB ECW161209 - SG5BS1000006 - BWFW
NIKKEI225 14000 MB ECW161209 - SG5BS2000005 - BWGW
NIKKEI225 17000 MB EPW161209 - SG5BS3000004 - BWHW
NIKKEI225 15500 MB EPW161209 - SG5BS4000003 - BWIW
NIKKEI225 13500 MB EPW161209 - SG5BS5000002 - BWJW
HSI 23600 MB EPW161028 - SG5CL7000003 - BXTW
HSI 24200 MB ECW161028 - SG5CL8000002 - BXUW
SEMBCORP MARINE MB ECW161212 - SG5AK6000000 - BNQW
KEPCORP MB ECW161213 - SG5AK7000009 - BNRW
KEPCORP MB ECW161212 - SG5AK8000008 - BNSW
KEPCORP MB EPW161213 - SG5AK9000007 - BNTW
KEPCORP MB EPW161212 - SG5AL0000004 - BNUW
GLOBALLOGISTICPROPMBECW161212 - SG5AL1000003 - BNVW
GLOBALLOGISTICPROPMBEPW161212 - SG5AL2000002 - BNWW
CAPITALAND MB ECW161212 - SG5AL3000001 - BNXW
CAPITALAND MB EPW161212 - SG5AL4000000 - BNYW
OCBC BK MB ECW170118 - SG5BR4000005 - BVXW
SINGTEL MB EPW170601 - SG5CK0000002 - BWZW
S&P500 2100 MB ECW161216 - SG5BT4000001 - BWVW
S&P500 2200 MB ECW161216 - SG5BT5000000 - BWWW
S&P500 2150 MB EPW161216 - SG5BT6000009 - BWXW
S&P500 2050MB EPW161216 - SG5BT7000008 - BWYW
HSI 21600 MB ECW161028 - SG5BN4000004 - BTSW
HSI 22600 MB ECW161028 - SG5BN5000003 - BTTW
HSI 23400 MB ECW161028 - SG5CK4000008 - BXFW
HSI 22000 MB EPW161028 - SG5CK6000006 - BXHW
HSI 22800 MB EPW161028 - SG5CK7000005 - BXIW
FTSECHINAA50 10500 MBECW161229 - SG5CK8000004 - BXJW
FTSECHINAA50 9500 MBEPW161229 - SG5CK9000003 - BXKW
DBS MB ECW170201 - SG5BT0000005 - BWRW
DBS MB EPW170201 - SG5BT1000004 - BWSW
UOB MB ECW170201 - SG5BT2000003 - BWTW
UOB MB EPW170201 - SG5BT3000002 - BWUW
SINGTEL MB ECW170602 - SG5CL1000009 - BXNW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Oct-2016 17:37:31
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG161003OTHRX94P
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE LIMITED
Designation
MACQUARIE SECURITIES GROUP
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_300916.pdf
Total size =40K