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 EPW211008 - SGXN36779894 - RWXW
DBS MB EPW211001 - SGXN16888947 - KEDW
DBS MB ECW211008 - SGXN30575173 - OFHW
DBS MB ECW211001 - SGXN68243819 - 9WJW
BYD MB ECW210705A - SGXN54983709 - MGVW
BYD MB EPW210705A - SGXN55705903 - VRJW
JD MB ECW210705 - SGXN17842562 - OPSW
MEITUAN MB ECW210705 - SGXN36106932 - YC8W
GEELY MB ECW210705 - SGXN28065534 - RUHW
OCBC BK MB EPW210705 - SGXN32273165 - 9I5W
UOB MB EPW210705 - SGXN92132947 - YWRW
AEM MB ECW210917 - SGXN87271924 - VKEW
ALIBABA MB ECW210705 - SGXN27194996 - R42W
ALIBABA MB EPW210705 - SGXN57842597 - QBDW
TOP GLOVE MB ECW210917 - SGXN38455253 - 1P7W
SUNNY MB ECW210705 - SGXN25661376 - WAVW
SUNNY MB EPW210705 - SGXN58134515 - 8P7W
XIAOMI MB ECW210705 - SGXN86549007 - WAIW
TENCENTHLD MB ECW210705 - SGXN70189125 - PHDW
BYD MB ECW210705 - SGXN47517101 - TMHW
BYD MB EPW210705 - SGXN25075262 - YBMW
UOB MB ECW211001 - SGXN43237753 - XIIW
UOB MB ECW211004 - SGXN20827915 - KVKW
UOB MB ECW211008 - SGXN88447861 - RABW
UOB MB EPW211001 - SGXN38884932 - VIFW
UOB MB EPW211008 - SGXN71058154 - MPPW
UOL MB ECW210701 - SGXN25540646 - ORGW
DBS MB EPW210705 - SGXN76877863 - QYLW
CAPITALAND MB ECW211018 - SGXN63150209 - MHJW
COMFORTDELGRO MB ECW211018 - SGXN12594424 - MSHW
SINGTEL MB ECW211018 - SGXN74917570 - 59XW
MAPLETREE COM TR MB ECW211018 - SGXN89096725 - TRGW
KEPCORP MB ECW211018 - SGXN64718814 - WFEW
WILMAR MB ECW211018 - SGXN84164072 - NLGW
SINGAPORE EXCHANGEMB ECW211018 - SGXN84750722 - ESYW
SINGAPORE EXCHANGEMB EPW211018 - SGXN21666791 - UJGW
STI 2500 MB EPW210930 - SGXN61929422 - JUUW
STI 2750 MB EPW210930 - SGXN42820542 - JUPW
STI 2800 MB ECW210930 - SGXN63096006 - UNCW
DBS MB EPW210701 - SGXN18062137 - YY9W
GEELY MB EPW210705 - SGXN75695829 - OCCW
MEITUAN MB EPW210705 - SGXN48727808 - MXTW
OCBC BK MB EPW210701 - SGXN89333144 - EUEW
TENCENTHLD MB EPW210705 - SGXN20620237 - WVDW
UOB MB EPW210701 - SGXN26405559 - X0RW
XIAOMI MB EPW210705 - SGXN19100241 - UKKW
JD MB EPW210705 - SGXN71667467 - DVDW
STI 3000 MB EPW210930 - SGXN20652990 - PCEW
STI 3050 MB ECW210930 - SGXN18430979 - V6OW
STI 3300 MB ECW210930 - SGXN13653104 - LZTW
OCBC BK MB ECW211112 - SGXN31935574 - WZ1W
OCBC BK MB ECW211115 - SGXN22280311 - VYWW
OCBC BK MB EPW211112 - SGXN55456838 - 95JW
OCBC BK MB EPW211115 - SGXN32938445 - JWRW
SINGAPORE AIRLINE MB ECW210701 - SGXN11761040 - GIJW
GENTING SIN MB ECW210701 - SGXN85735565 - XJLW
GEELY MB ECW211005 - SGXN41869193 - XQDW
GEELY MB EPW211005 - SGXN35950843 - VZGW
CITYDEV MB ECW211001 - SGXN37856295 - DTYW
HSI 30200 MB ECW210729 - SGXN87693838 - MMEW
HSI 25400 MB EPW210729 - SGXN22256063 - QNMW
HSTECH 9400 MB ECW210729 - SGXN29786518 - NYOW
HSTECH 6500 MB EPW210729 - SGXN32900759 - JEVW
IFAST MB ECW211203 - SGXN93467367 - MIGW
SATS MB ECW211203 - SGXN37241761 - WP3W
SINGAPORE AIRLINE MB ECW211203 - SGXN15013976 - W7IW
SINGAPORE PRESS MB ECW211203 - SGXN53392134 - 94MW
HSTECH 8900 MB ECW210830 - SGXN15113750 - WXWW
BYD MB ECW211102 - SGXN62298991 - VIOW
BYD MB EPW211102 - SGXN28958456 - LCHW
XIAOMI MB EPW211102 - SGXN31700044 - WFNW
JD MB EPW211005 - SGXN92007875 - GMHW
TENCENTHLD MB ECW210803 - SGXN51440158 - 9QWW
TENCENTHLD MB EPW210803 - SGXN68088552 - VSLW
GEELY MB ECW211005A - SGXN73686218 - NYTW
GEELY MB EPW211005A - SGXN60992587 - HFYW
MEITUAN MB ECW211005 - SGXN36372377 - SFXW
XIAOMI MB ECW211005 - SGXN90748512 - XD4W
NIKKEI225 26000 MB ECW210910 - SGXN19611122 - KGEW
NIKKEI225 29000 MB ECW210910 - SGXN71931418 - NIJW
NIKKEI225 32000 MB ECW210910 - SGXN75925325 - VABW
NIKKEI225 24000 MB EPW210910 - SGXN50714744 - YF4W
NIKKEI225 27000 MB EPW210910 - SGXN53404202 - MLWW
NIKKEI225 30000 MB EPW210910 - SGXN48136786 - JMKW
DBS MB ECW211217 - SGXN95609081 - Y4BW
DBS MB EPW211203 - SGXN21054139 - VPEW
TOP GLOVE MB ECW211126 - SGXN27597081 - VP2W
ASCENDAS REIT MB ECW211001 - SGXN55328607 - 8L3W
S&P500 4500 MB ECW210917 - SGXN48564664 - Y1SW
S&P500 4900 MB ECW210917 - SGXN81275509 - SMMW
S&P500 3300 MB EPW210917 - SGXN92942238 - KLVW
S&P500 3700 MB EPW210917 - SGXN71700078 - W1MW
OCBC BK MB ECW211112A - SGXN37010497 - MPVW
OCBC BK MB EPW211203 - SGXN80059425 - XD2W
HSI 29400 MB ECW210729 - SGXN89698785 - 51LW
HSI 28600 MB ECW210729 - SGXN37269903 - NYAW
HSI 29000 MB EPW210729 - SGXN79086116 - VIKW
HSI 28200 MB EPW210729 - SGXN97678258 - Z3UW
HSI 27400 MB EPW210729 - SGXN99636858 - 9CQW
HSTECH 8600 MB ECW210729 - SGXN31855830 - 8O7W
HSTECH 7300 MB EPW210729 - SGXN24236840 - OELW
SATS MB ECW211001 - SGXN86570201 - 99KW
BAIDU MB ECW211005 - SGXN70124932 - YSAW
BAIDU MB EPW211005 - SGXN99562419 - 9DMW
BILIBILI MB ECW211005 - SGXN74662556 - VJ3W
BILIBILI MB EPW211005 - SGXN90066345 - TAJW
YANGZIJIANG MB ECW211203 - SGXN14553071 - QJSW
ALIBABA MB EPW211005 - SGXN58826870 - GBMW
BYD MB ECW211005 - SGXN89462380 - LUEW
BYD MB EPW211005 - SGXN94499849 - UBOW
MEITUAN MB EPW211005 - SGXN28559056 - NQFW
TENCENTHLD MB ECW211005 - SGXN21531003 - EDSW
TENCENTHLD MB EPW211005 - SGXN15831708 - FVHW
XIAOMI MB EPW211005 - SGXN13657675 - JOQW
HSI 26200 MB EPW210830 - SGXN95262592 - LUAW
HSI 27000 MB EPW210830 - SGXN39795152 - DWXW
HSI 27800 MB EPW210830 - SGXN95377424 - JJXW
HSI 28000 MB ECW210830 - SGXN60975376 - TYDW
HSI 28800 MB ECW210830 - SGXN70031491 - JZRW
HSI 29600 MB ECW210830 - SGXN31174315 - SHNW
YANGZIJIANG MB ECW211101 - SGXN30576957 - FOHW
ALIBABA MB ECW211005 - SGXN54043793 - EMSW
JD MB ECW211005 - SGXN73906293 - WM9W
HSTECH 7100 MB EPW210830 - SGXN81277380 - WJIW
HSTECH 7700 MB EPW210830 - SGXN24391090 - EDUW
HSTECH 8300 MB ECW210830 - SGXN47987304 - XVLW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2021 18:07:24
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG210701OTHRDGKF
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_20210630.pdf
Total size =208K