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 ECW260505 - SGXN44799058 - WLWW
ALIBABA MB ECW260703 - SGXN82893177 - XB4W
ALIBABA MB ECW260804 - SGXN18399018 - V8ZW
ALIBABA MB ECW261005 - SGXN93537110 - NNTW
ALIBABA MB EPW260703 - SGXN13143676 - 9POW
BAIDU MB ECW260505 - SGXN86727488 - 9KEW
BILIBILI MB ECW260602 - SGXN47104140 - QZTW
BYD MB ECW260602 - SGXN32660981 - VBFW
CITYDEV MB ECW260630 - SGXN52461039 - FTAW
CITYDEV MB ECW260730 - SGXN36279440 - WKUW
CLIFE MB ECW260602 - SGXN75540900 - X0TW
CLIFE MB ECW260804 - SGXN45252321 - VU8W
CLIFE MB EPW260602 - SGXN51173502 - XWBW
DBS MB ECW260630 - SGXN74254917 - 9OJW
DBS MB ECW260730 - SGXN10030850 - FQCW
DBS MB ECW260929 - SGXN46138164 - KZAW
DBS MB EPW260630 - SGXN13309533 - RBFW
DBS MB EPW260730 - SGXN88706613 - FBPW
GEELY MB ECW260505 - SGXN77313041 - PZRW
GEELY MB ECW260703 - SGXN42316244 - MNHW
HKEX MB ECW260804 - SGXN11236886 - SSYW
HSI 21400 MB EPW260528 - SGXN70339837 - 96LW
HSI 22400 MB EPW260528 - SGXN98944501 - FOEW
HSI 22800 MB EPW260429 - SGXN63073476 - NDJW
HSI 23800 MB EPW260429 - SGXN49212081 - XKIW
HSI 24400 MB ECW260629 - SGXN25421797 - YYQW
HSI 24800 MB EPW260429 - SGXN25498282 - FGEW
HSI 25800 MB EPW260429 - SGXN52741166 - Y9AW
HSI 26400 MB ECW260528 - SGXN76248131 - XV4W
HSI 26800 MB ECW260429 - SGXN67302947 - 5V2W
HSI 27800 MB ECW260429 - SGXN46203133 - 59HW
HSI 28000 MB EPW260629 - SGXN83796940 - XEFW
HSI 28400 MB ECW260528 - SGXN47191048 - NZZW
HSI 28800 MB ECW260429 - SGXN19765092 - VKFW
HSI 29800 MB ECW260429 - SGXN35278195 - ILNW
HSI 30800 MB ECW260429 - SGXN50930407 - 9WLW
HSI 31600 MB ECW260429 - SGXN31048691 - WMYW
JD MB ECW260505 - SGXN77250946 - PKGW
JD MB ECW260703 - SGXN36818601 - HSAW
KEPPEL MB ECW260630 - SGXN40299780 - LEDW
KEPPEL MB ECW260930 - SGXN92134158 - IVKW
KINGBOARD LAMIN MB ECW260602 - SGXN39371780 - FGUW
KUAISHO MB ECW260505 - SGXN55158012 - UIJW
MEITUAN MB ECW260505 - SGXN97342160 - OASW
MEITUAN MB ECW260804 - SGXN22145746 - YWQW
NASDAQ 23000 MB EPW260619 - SGXN72969318 - ODAW
NASDAQ 28000 MB ECW260619 - SGXN51503641 - 54FW
NIKKEI225 42000 MB EPW260612 - SGXN54536374 - NGQW
NIKKEI225 47000 MB EPW260612 - SGXN29865551 - FRDW
NIKKEI225 49000 MB ECW260612 - SGXN31697984 - SPTW
NIKKEI225 52000 MB EPW260612 - SGXN29433699 - HIPW
NIKKEI225 54000 MB ECW260612 - SGXN16166948 - WTUW
NIKKEI225 59000 MB ECW260612 - SGXN44454654 - V3XW
NIO MB ECW260520 - SGXN67333827 - 9PGW
NIO MB ECW260826 - SGXN26399653 - TBPW
OCBC BK MB ECW260630 - SGXN63912962 - OAEW
OCBC BK MB ECW260730 - SGXN47282300 - UCFW
OCBC BK MB EPW260630 - SGXN98525268 - UVTW
OCBC BK MB EPW260730 - SGXN19687809 - KTZW
PINGAN MB ECW260804 - SGXN89339745 - JWAW
PINGAN MB ECW260902 - SGXN80056850 - NSLW
POPMART MB ECW260505 - SGXN71808475 - ELCW
POPMART MB EPW260602 - SGXN82786652 - X7NW
POPMART MB EPW260703 - SGXN73663936 - YR3W
S&P500 5800 MB EPW260918 - SGXN61557934 - 9GPW
S&P500 6300 MB EPW260619 - SGXN11198169 - YMWW
S&P500 7000 MB ECW260918 - SGXN36716912 - ITEW
S&P500 7200 MB ECW260619 - SGXN81220547 - YL4W
SATS MB ECW260630 - SGXN58730387 - KXNW
SEATRIUM MB ECW260630 - SGXN66078761 - YVEW
SEMBCORPIND MB ECW260630 - SGXN41290275 - WNTW
SEMBCORPIND MB ECW260730 - SGXN58240775 - NBDW
SHENGSIONG MB ECW260630 - SGXN25995840 - Q73W
SHENGSIONG MB ECW260930 - SGXN91548077 - XTJW
SIMSCI 410 MB EPW260629 - SGXN81869160 - RIDW
SIMSCI 460 MB ECW260629 - SGXN47347566 - HUKW
SINGAPORE AIRLINE MB ECW260630 - SGXN81674552 - V1LW
SINGAPORE EXCHANGEMB ECW260630 - SGXN28732844 - QABW
SINGAPORE EXCHANGEMB ECW260929 - SGXN80008117 - NFUW
SINGAPORE EXCHANGEMB EPW260730 - SGXN59673248 - RSFW
SINGTEL MB ECW260630 - SGXN37012261 - VDPW
SINGTEL MB ECW260730 - SGXN69293672 - LOTW
SMIC MB ECW260402 - SGXN60461484 - NAAW
STENG MB ECW260630 - SGXN62071828 - XX5W
TENCENTHLD MB ECW260804 - SGXN33683156 - NKZW
TENCENTHLD MB ECW261005 - SGXN45275876 - IGYW
TRIP MB ECW260602 - SGXN62919646 - HZXW
UOB MB ECW260630 - SGXN35822554 - VI8W
UOB MB ECW260730 - SGXN39052497 - HIQW
UOB MB EPW260630 - SGXN42015788 - VJ7W
UOB MB EPW260723 - SGXN40163713 - UCCW
WILMAR MB ECW260630 - SGXN72342607 - ZFIW
XIAOMI MB ECW260402 - SGXN82297015 - UURW
XIAOMI MB ECW260602 - SGXN77254849 - VCFW
XIAOMI MB ECW260703 - SGXN99002697 - PABW
YANGZIJIANG MB ECW260630 - SGXN35362627 - UJUW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2026 22:31:46
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG260401OTHRSUHA
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_20260331.pdf
Total size =206K