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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
CAPITALAND MB ECW190222 - SGXN43228562 - VF2W
CAPITALAND MB ECW190404 - SGXN84044118 - OKLW
CAPITALAND MB ECW200106 - SGXN34462766 - SCFW
DBS MB ECW190118 - SGXN64410743 - DXCW
DBS MB ECW190131 - SGXN91915185 - WN9W
DBS MB ECW190304 - SGXN58400304 - HIFW
DBS MB ECW190408 - SGXN61346015 - ZVDW
DBS MB ECW190416 - SGXN43145907 - QMOW
DBS MB ECW200102 - SGXN37548058 - 9K9W
DBS MB EPW190118 - SGXN68622996 - TRWW
DBS MB EPW190304 - SGXN61182618 - 9PSW
DBS MB EPW190610 - SGXN31759727 - GKOW
DBS MB EPW190729 - SGXN15898202 - YN8W
HSI 22000 MB EPW190627 - SGXN83153894 - DWRW
HSI 23200 MBEPW190130 - SGXN98615382 - VYNW
HSI 23800 MB EPW190227 - SGXN21981315 - LOPW
HSI 24200 MBEPW190130 - SGXN90704168 - VPJW
HSI 24400 MB EPW190328 - SGXN60022500 - XLFW
HSI 24600 MB EPW190227 - SGXN64526720 - HESW
HSI 24800 MB EPW190130 - SGXN58976766 - WWTW
HSI 25200 MBECW190227 - SGXN72356516 - RHVW
HSI 25200 MBEPW190130 - SGXN85026049 - 9NLW
HSI 25800 MBECW190130 - SGXN71464444 - UOAW
HSI 26000 MBECW190227 - SGXN82510730 - KBTW
HSI 26200 MBEPW190130 - SGXN63122612 - TLKW
HSI 26800 MBECW190130 - SGXN99834198 - 5S7W
HSI 27000 MBECW190227 - SGXN74099866 - W7NW
HSI 27400 MBECW190328 - SGXN60433111 - VN8W
HSI 27600 MBECW190130 - SGXN21768159 - X3EW
HSI 27800 MBECW190130 - SGXN85568347 - FDNW
HSI 28800 MBECW190130 - SGXN75192777 - RDBW
HSI 29000 MBECW190328 - SGXN28794513 - ZH2W
HSI 30000 MBECW190627 - SGXN96566652 - LAFW
KEPCORP MB ECW190701 - SGXN71016137 - QDGW
KEPCORP MB ECW191101 - SGXN75653232 - XYGW
NIKKEI225 19000 MB EPW190308 - SGXN49022811 - DAPW
NIKKEI225 21000 MB EPW190308 - SGXN35195241 - VGQW
NIKKEI225 22000 MB ECW190308 - SGXN46963439 - XC8W
NIKKEI225 23000 MB EPW190308 - SGXN24207312 - JNFW
NIKKEI225 24000 MB ECW190308 - SGXN65939021 - JITW
NIKKEI225 26000 MB ECW190308 - SGXN90871926 - VRMW
OCBC BK MB ECW190401 - SGXN16171112 - ETGW
OCBC BK MB ECW190701 - SGXN81235685 - OUOW
OCBC BK MB ECW200102 - SGXN43792989 - LYVW
OCBC BK MB EPW190222 - SGXN47089853 - XF3W
OCBC BK MB EPW190708 - SGXN39656354 - 52AW
S&P500 2200 MB EPW190621 - SGXN15584471 - XN8W
S&P500 2400 MB EPW190920 - SGXN15061264 - GACW
S&P500 2650 MB ECW190621 - SGXN76473267 - SQZW
S&P500 2650 MB EPW190315 - SGXN83800064 - XSQW
S&P500 2850 MB ECW190920 - SGXN99497731 - GSTW
S&P500 2900 MB ECW190315 - SGXN62754464 - RNBW
SEMBCORP MARINE MB ECW190222 - SGXN48981611 - 9ZTW
SEMBCORP MARINE MB ECW190404 - SGXN11626946 - FIFW
SEMBCORP MARINE MB ECW191001 - SGXN52140583 - TYUW
SIMSCI 300 MBL EPW190628 - SGXN53434027 - Y2WW
SIMSCI 315 MBL EPW190329 - SGXN77325540 - JXPW
SIMSCI 320 MBL EPW190930 - SGXN98117165 - XNRW
SIMSCI 330 MBL EPW190628 - SGXN74147798 - CUSW
SIMSCI 340 MBL EPW190329 - SGXN62224369 - WGRW
SIMSCI 350 MBL ECW190628 - SGXN21490838 - FQXW
SIMSCI 365 MBL ECW190329 - SGXN87671800 - FWHW
SIMSCI 380 MBL ECW190628 - SGXN10738866 - 5XKW
SIMSCI 390 MBL ECW190329 - SGXN20128504 - QKBW
SIMSCI 400 MBL ECW190930 - SGXN87883157 - ENBW
SINGAPORE EXCHANGEMBECW190222 - SGXN53265868 - YIFW
SINGTEL MB ECW190201 - SGXN39218379 - 55QW
SINGTEL MB ECW190404 - SGXN95237586 - VCUW
SINGTEL MB ECW191101 - SGXN29751405 - 9SDW
STI 2700 MB EPW190930 - SGXN13306315 - DQFW
STI 2900 MB EPW190628 - SGXN46088500 - LRGW
STI 3000 MB ECW190930 - SGXN96018738 - XMSW
STI 3050 MB EPW190329 - SGXN88747682 - V0MW
STI 3200 MB ECW190628 - SGXN72995826 - DVEW
STI 3400 MB ECW190329 - SGXN32867677 - MGIW
TENCENTHLD MB ECW190702 - SGXN17726963 - YFMW
TENCENTHLD MB ECW190926 - SGXN46344929 - 58CW
TENCENTHLD MB EPW190702 - SGXN66013198 - XBOW
TENCENTHLD MB EPW190926 - SGXN47882422 - GXVW
UOB MB ECW190118 - SGXN35628381 - JLVW
UOB MB ECW190408 - SGXN57442620 - WIQW
UOB MB ECW190415 - SGXN33801204 - XNHW
UOB MB ECW190416 - SGXN46159681 - QGJW
UOB MB ECW200102 - SGXN57121687 - QSXW
UOB MB EPW190304 - SGXN89138345 - ZA0W
UOB MB EPW190610 - SGXN57419339 - KHBW
UOB MB EPW190729 - SGXN36877011 - LJIW
VENTURE MB ECW190222 - SGXN41825823 - LSPW
VENTURE MB ECW190415 - SGXN23043882 - GFRW
WILMAR MB ECW190801 - SGXN90025432 - KREW
XIAOMI MB ECW190604 - SGXN16308524 - Y6UW
XIAOMI MB EPW190204 - SGXN71575611 - PGXW
XIAOMI MB EPW190604 - SGXN51087785 - KPLW
XIAOMI20 MB ECW190204 - SGXN89759215 - MPAW
XIAOMI24 MB ECW190204 - SGXN89981322 - DVQW
XIAOMI30 MB ECW190204 - SGXN13447341 - FKUW
YANGZIJIANG MB ECW190222 - SGXN41371166 - 9YXW
YANGZIJIANG MB ECW190402 - SGXN35675002 - OAYW
YANGZIJIANG MB ECW190701 - SGXN80357860 - MVWW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Jan-2019 17:33:16
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG190102OTHRAY62
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_31122018.pdf
Total size =169K