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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
GEELY MB ECW221004 - SGXN36007320 - HVQW
KUAISHO MB ECW221004 - SGXN74179510 - 9AMW
BYD MB ECW221004 - SGXN59535256 - XJ6W
XIAOMI MB ECW221004 - SGXN32987145 - X5IW
MEITUAN MB ECW221004 - SGXN51776486 - 9T2W
DBS MB ECW221028 - SGXN54751577 - ZOBW
OCBC BK MB ECW221028 - SGXN46596114 - MCUW
UOB MB ECW221028 - SGXN43966120 - 9F4W
SINGAPORE EXCHANGEMB ECW221115 - SGXN70389956 - VSJW
YANGZIJIANG MB ECW221004 - SGXN40869137 - VXMW
KEPCORP MB ECW221031 - SGXN96991769 - HMPW
DBS MB EPW221215 - SGXN35598436 - MNTW
UOB MB EPW221101 - SGXN21923366 - TFLW
GEELY MB EPW221004 - SGXN53339820 - Y9EW
BYD MB EPW221004 - SGXN68359623 - ZJVW
XIAOMI MB EPW221004 - SGXN26296578 - FCCW
MEITUAN MB EPW221004 - SGXN16042636 - 5X7W
JD MB ECW221004 - SGXN42151849 - ILJW
ALIBABA MB ECW221004 - SGXN40828679 - HIMW
TENCENTHLD MB ECW221004 - SGXN58288717 - HIYW
SANDS MB ECW221004 - SGXN97828432 - OAXW
GENTING SIN MB ECW221028 - SGXN19756265 - OQTW
WILMAR MB ECW221014 - SGXN22528180 - GVVW
ASCENDAS REIT MB ECW221101 - SGXN72082625 - HHKW
CAPITALAND INV MB ECW221028 - SGXN23514437 - IUEW
COMFORTDELGRO MB ECW221014 - SGXN76579469 - 9A3W
S&P500 3000 MB EPW221216 - SGXN21189315 - DEDW
KUAISHO MB EPW221202 - SGXN95625236 - NRNW
JD MB EPW221202 - SGXN29485806 - ISEW
OCBC BK MB ECW221230 - SGXN71620094 - NJDW
S&P500 4000 MB ECW221216 - SGXN24918157 - QVVW
BYD250 MB ECW230104 - SGXN79515932 - KAVW
HSI 19800 MB ECW221028 - SGXN69315897 - VBLW
HSI 20200 MB ECW221129 - SGXN21166453 - KXRW
HSI 20600 MB ECW221028 - SGXN10045932 - MQYW
HSI 17600 MB EPW221129 - SGXN53382390 - OPTW
HSI 21000 MB ECW221129 - SGXN69782757 - YV9W
HSI 18400 MB EPW221129 - SGXN45796780 - HYLW
UOB MB ECW230615 - SGXN84500135 - 9WSW
UOB MB EPW230530 - SGXN76460744 - MUDW
OCBC BK MB ECW230615 - SGXN79239228 - RXWW
DBS MB EPW230530 - SGXN73188421 - 9H9W
COMFORTDELGRO MB ECW230104 - SGXN51966228 - YSLW
CITYDEV MB ECW230104 - SGXN91079321 - ZCVW
GENTING SIN MB ECW230104 - SGXN44706699 - TWEW
SINGAPORE AIRLINE MB ECW230104 - SGXN11187378 - EVYW
S&P500 4400 MB ECW221216 - SGXN32300695 - 9EEW
ALIBABA MB EPW230404 - SGXN32719506 - MMXW
ALIBABA MB ECW230404 - SGXN37882697 - PYQW
HSTECH 4200 MB EPW221229 - SGXN60489154 - PGRW
HSTECH 5500 MB ECW221229 - SGXN98069119 - QICW
ALIBABA MB EPW221202 - SGXN89650695 - XXMW
GANFENG LITHIUM MB ECW221202 - SGXN76564883 - IQNW
JD MB ECW230404 - SGXN29471913 - 5J8W
JD MB EPW230404 - SGXN68683246 - NKRW
TENCENTHLD MB EPW221202 - SGXN25813738 - 90GW
PINGAN MB ECW221202 - SGXN39974997 - FLYW
PINGAN MB EPW221202 - SGXN61469627 - YEGW
GALAXY MB ECW221202 - SGXN31284304 - JFWW
GALAXY MB EPW221202 - SGXN28969735 - TNHW
SANDS MB EPW221202 - SGXN36368102 - 91OW
OCBC BK MB EPW221215 - SGXN64676889 - ZZQW
GEELY MB EPW230104 - SGXN12379644 - OQGW
BYD MB EPW230104 - SGXN70557222 - WGAW
BYD MB ECW230104 - SGXN56595295 - ZY0W
MEITUAN MB EPW230104 - SGXN32600870 - 9EOW
NIKKEI225 21500 MB EPW221209 - SGXN72635828 - 9IDW
NIKKEI225 24500 MB EPW221209 - SGXN94986357 - QGYW
NIKKEI225 26000 MB ECW221209 - SGXN94804022 - SBPW
NIKKEI225 29000 MB ECW221209 - SGXN53129072 - XSJW
TENCENTHLD MB ECW230404 - SGXN99312633 - ZESW
XIAOMI MB EPW230104 - SGXN44511107 - ODWW
PINGAN MB ECW230302 - SGXN74405253 - 9OXW
XIAOMI MB ECW230404 - SGXN50861883 - OAKW
MEITUAN MB ECW230104 - SGXN70086024 - VI3W
DBS MB ECW230309 - SGXN35963770 - QVXW
S&P500 3800 MB EPW230317 - SGXN15211273 - EADW
S&P500 4700 MB ECW230317 - SGXN79041004 - DXXW
MEITUAN228 MB ECW230104 - SGXN98265337 - VWXW
OCBC BK MB EPW230330 - SGXN57722674 - KVDW
SINGAPORE AIRLINE MB ECW230530 - SGXN30152239 - 53IW
SEMBCORPIND MB ECW230228 - SGXN50792617 - CVZW
COMFORTDELGRO MB ECW230403 - SGXN39561554 - WB5W
XIAOMI MB ECW221102 - SGXN99110045 - WVHW
DBS MB EPW221230 - SGXN57197448 - Y6WW
DBS MB ECW221230 - SGXN55995348 - ESVW
TOP GLOVE MB ECW230330 - SGXN42704803 - R94W
UOB MB EPW221230 - SGXN63539070 - RTIW
UOB MB ECW221230 - SGXN83356737 - XI9W
ALIBABA90 MB EPW221202 - SGXN82363049 - V8RW
SINGTEL MB ECW230316 - SGXN45534116 - RZVW
WILMAR MB ECW230316 - SGXN35518889 - HXYW
ALIBABA MB ECW221102 - SGXN24854626 - MFPW
SANDS MB ECW230104 - SGXN16473575 - JCIW
GEELY MB ECW230104 - SGXN80735594 - IQIW
HSI 19600 MB EPW221028 - SGXN63635902 - 94WW
HSI 18800 MB EPW221028 - SGXN54461425 - 5X5W
HSI 21400 MB ECW221028 - SGXN40409496 - YB6W
YANGZIJIANG MB ECW230628 - SGXN16246781 - ZMKW
KEPCORP MB ECW230628 - SGXN57107512 - HMSW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Oct-2022 20:13:55
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG221003OTHRGV0O
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_20220930.pdf
Total size =156K