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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
HSI 21500 MB ECW250328 - SGXN14198968 - GDJW
HSI 15000 MB EPW250328 - SGXN70305135 - JLDW
PINGAN MB ECW250103 - SGXN54921535 - YI1W
LINING MB ECW250103 - SGXN82533724 - Y9SW
JD MB ECW250103 - SGXN12191346 - RYOW
KUAISHO MB ECW250103 - SGXN92299647 - V5TW
WUXIBIO MB ECW250103 - SGXN32300778 - EHTW
KUAISHO MB EPW250103 - SGXN47889211 - PMOW
HKEX MB ECW250103 - SGXN85912289 - VSHW
HKEX MB EPW250103 - SGXN46682625 - 55YW
BYD MB EPW250103 - SGXN22216109 - GOYW
SINGTEL MB ECW250131 - SGXN36958886 - XIBW
SINGTEL MB EPW250131 - SGXN49981511 - FMXW
GEELY MB ECW250103 - SGXN73632550 - VLDW
GEELY MB EPW250703 - SGXN72726585 - IFKW
ALIBABA MB ECW250402 - SGXN26697429 - IKQW
DBS MB ECW250328 - SGXN58682778 - IESW
DBS MB EPW250307 - SGXN73928438 - MZAW
GENTING SIN MB ECW250228 - SGXN78990201 - XZIW
UOB MB EPW250328 - SGXN20729277 - Z3IW
WILMAR MB ECW250228 - SGXN23627528 - XSVW
BAIDU MB ECW250204 - SGXN60952086 - ULNW
DBS MB ECW250113 - SGXN80022746 - 56IW
BAIDU MB EPW250402 - SGXN71620870 - LCGW
LENOVO MB ECW250304 - SGXN45196486 - QNFW
LENOVO MB EPW250506 - SGXN54383645 - KZYW
SEMBCORPIND MB EPW250131 - SGXN17878665 - FIHW
MEITUAN MB ECW250204 - SGXN73102539 - PYCW
DBS MB ECW250321 - SGXN41103221 - ZRYW
OCBC BK MB ECW250328 - SGXN83295810 - PWGW
UOB MB ECW250328 - SGXN40232773 - UCZW
DBS MB EPW250303 - SGXN96414382 - W6HW
CITYDEV MB ECW250328 - SGXN87778514 - GMPW
NIO MB ECW250226 - SGXN51484131 - QMPW
SINGAPORE AIRLINE MB ECW250131 - SGXN27898653 - XDLW
LINING MB ECW250703 - SGXN52703919 - KUSW
CLIFE MB ECW250703 - SGXN97288611 - OHKW
KEPPEL MB ECW250328 - SGXN63645679 - UYEW
SINGAPORE EXCHANGEMB ECW250328 - SGXN38537977 - WJTW
SINGAPORE EXCHANGEMB EPW250328 - SGXN73933651 - FQTW
SATS MB ECW250328 - SGXN79931584 - ZNPW
SINGTEL MB ECW250328 - SGXN87420380 - ZRVW
SINGTEL MB EPW250328 - SGXN73312542 - KOUW
SEMBCORPIND MB ECW250430 - SGXN33647284 - TEWW
SEATRIUM MB ECW250430 - SGXN15680600 - NPEW
DBS MB ECW250326 - SGXN62656776 - PAMW
DBS MB EPW250311 - SGXN59586127 - RQMW
MEITUAN MB EPW250603 - SGXN55275360 - WMGW
MEITUAN MB ECW250506 - SGXN86264540 - 8W3W
ALIBABA MB ECW250603 - SGXN87855874 - EMJW
ALIBABA MB EPW250603 - SGXN34253066 - KDNW
OCBC BK MB EPW250307 - SGXN46429191 - TOAW
TENCENTHLD MB EPW250603 - SGXN36772204 - UHTW
JD MB EPW250603 - SGXN65695789 - PCSW
CLIFE MB EPW250603 - SGXN96288596 - HKKW
PINGAN MB EPW250603 - SGXN15733532 - 9I9W
HSBC MB EPW250603 - SGXN92429301 - SRRW
NIO MB ECW250423 - SGXN31126836 - YF2W
TENCENTHLD MB ECW250402 - SGXN25362579 - 49CW
PINGAN MB ECW250603 - SGXN36087090 - IJIW
JD MB ECW250402 - SGXN64265071 - GWGW
HKEX MB ECW250603 - SGXN78423799 - NHOW
HKEX MB EPW250603 - SGXN16948535 - YZMW
HSI 17600 MB EPW250127 - SGXN62990340 - KUVW
HSI 23200 MB ECW250127 - SGXN19487143 - FQPW
CLIFE MB ECW250603 - SGXN51687550 - WMDW
MEITUAN MB ECW250804 - SGXN46426619 - 9U1W
ALIBABA MB ECW250603 125 - SGXN43840382 - KEWW
STENG MB ECW250417 - SGXN55581239 - ZP6W
YANGZIJIANG MB ECW250417 - SGXN13798016 - SMVW
KEPPEL MB EPW250328 - SGXN76164007 - GGTW
SINGAPORE AIRLINE MB EPW250328 - SGXN70052323 - TDNW
NIKKEI225 37000 MB EPW250314 - SGXN50941941 - JQPW
NIKKEI225 34000 MB EPW250314 - SGXN53679142 - EOVW
NIKKEI225 39000 MB EPW250314 - SGXN14469229 - LTVW
NIKKEI225 36000 MB ECW250314 - SGXN45558966 - 1N7W
NIKKEI225 40000 MB ECW250314 - SGXN20341875 - HAVW
NIKKEI225 44000 MB ECW250314 - SGXN68395320 - UKMW
DJIA 46000 MB ECW250321 - SGXN67059018 - GPMW
DJIA 41500 MB EPW250321 - SGXN44256661 - XG5W
NASDAQ 22500 MB ECW250321 - SGXN40439550 - YUIW
NASDAQ 19000 MB EPW250321 - SGXN49991429 - POUW
S&P500 6200 MB ECW250321 - SGXN46960880 - HBHW
S&P500 5500 MB EPW250321 - SGXN93764599 - XT4W
HSTECH 4200 MB EPW250328 - SGXN66923206 - YK1W
HSTECH 5300 MB ECW250328 - SGXN98262888 - W3VW
HSBC MB ECW250804 - SGXN43276249 - SOUW
WILMAR MB ECW250530 - SGXN24809885 - VKIW
HSI 19600 MB EPW250127 - SGXN78178476 - W9QW
DBS MB EPW250627 - SGXN51471989 - 5D8W
DBS MB ECW250627 - SGXN40704813 - VODW
OCBC BK MB EPW250627 - SGXN58243266 - ELDW
OCBC BK MB ECW250627 - SGXN28443384 - XOXW
UOB MB EPW250627 - SGXN92868052 - EQCW
UOB MB ECW250627 - SGXN53478271 - 54MW
HSI 21800 MB ECW250127 - SGXN37162736 - YL5W
HSI 20800 MB ECW250127 - SGXN94686734 - 9D9W
NIO MB ECW250521 - SGXN43531767 - PUYW
BAIDU MB ECW250804 - SGXN94194754 - QRCW
JD MB ECW250804 - SGXN70235084 - 44PW
TENCENTHLD MB ECW250804 - SGXN89552255 - TRUW
HSI 18800 MB EPW250127 - SGXN52876251 - PRLW
PINGAN MB ECW250804 - SGXN97059111 - RDAW
CLIFE MB ECW250804 - SGXN37734435 - IJEW
SINGAPORE EXCHANGEMB ECW250627 - SGXN76669450 - SRHW
SINGAPORE EXCHANGEMB EPW250627 - SGXN67434252 - 9Q4W
HSI 20000 MB ECW250127 - SGXN80805785 - HSNW
HSI 16800 MB EPW250127 - SGXN70793157 - WVNW
HSI 21200 MB ECW250227 - SGXN67063234 - V7SW
HSI 17200 MB EPW250227 - SGXN46986141 - EFBW
HSI 25200 MB ECW250627 - SGXN44970337 - MMGW
HSI 22000 MB ECW250227 - SGXN32215414 - SGMW
HSI 18000 MB EPW250227 - SGXN48517498 - FGDW
DBS MB ECW250728 - SGXN63772879 - OYCW
SATS MB ECW250630 - SGXN57995247 - 9W1W
SINGAPORE AIRLINE MB ECW250627 - SGXN72669504 - VY1W
SINGTEL MB ECW250630 - SGXN94961731 - VQBW
YANGZIJIANG MB EPW250627 - SGXN99269205 - WCTW
HSI 24400 MB ECW250227 - SGXN56661139 - YW4W
HSI 23600 MB ECW250227 - SGXN17362439 - KRWW
HSI 19200 MB EPW250227 - SGXN25858055 - HWAW
HSI 20000 MB EPW250227 - SGXN48864015 - 9PDW
HSI 18400 MB EPW250328 - SGXN69143653 - MZZW
HSI 20400 MB ECW250227 - SGXN87201558 - 9Y7W
HSI 22400 MB ECW250328 - SGXN43678204 - 9P8W
NIKKEI225 35000 MB EPW250613 - SGXN63276723 - Z3SW
NIKKEI225 37500 MB ECW250613 - SGXN45618620 - W3MW
NIKKEI225 39500 MB EPW250613 - SGXN78079963 - WD6W
NIKKEI225 42000 MB ECW250613 - SGXN26962245 - QUUW
DBS MB ECW250728 42.5 - SGXN48959153 - ZP7W
DBS MB EPW250728 - SGXN82509518 - 1Y3W
KEPPEL MB ECW250630 - SGXN73307328 - QIAW
SINGTEL MB EPW250630 - SGXN62863190 - IJKW
HSTECH 4400 MB EPW250627 - SGXN18410971 - MHFW
HSTECH 5000 MB ECW250627 - SGXN12979955 - OSCW
GEELY MB ECW251003 - SGXN21419027 - MGPW
HKEX MB ECW251003 - SGXN58051115 - JIVW
TENCENTHLD MB EPW251003 - SGXN18765044 - QPLW
BYD MB EPW251003 - SGXN25279641 - GMNW
BYD MB ECW250902 - SGXN60012329 - IZIW
CLIFE MB EPW251003 - SGXN58285036 - 1Y2W
CLIFE MB ECW251003 - SGXN21961614 - 9RNW
MEITUAN MB EPW250902 - SGXN57175808 - 1V9W
MEITUAN MB ECW250902 - SGXN67616536 - EGEW
JD MB EPW251003 - SGXN65301495 - KZVW
BAIDU MB EPW251003 - SGXN28269920 - GTXW
SEMBCORPIND MB ECW250630 - SGXN91432280 - PWRW
SEATRIUM MB ECW250630 - SGXN61378513 - ZRFW
ALIBABA MB ECW251003 - SGXN87981357 - JBFW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Jan-2025 19:06:34
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG250102OTHROSQF
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_20241231.pdf
Total size =182K