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 ECW250402 - SGXN26697429 - IKQW
ALIBABA MB ECW250603 - SGXN87855874 - EMJW
ALIBABA MB ECW250603 125 - SGXN43840382 - KEWW
ALIBABA MB ECW251003 - SGXN87981357 - JBFW
ALIBABA MB ECW251003 175 - SGXN58112214 - SHKW
ALIBABA MB EPW250603 - SGXN34253066 - KDNW
ALIBABA MB EPW251003 - SGXN54938679 - FYSW
BAIDU MB ECW250804 - SGXN94194754 - QRCW
BAIDU MB EPW250402 - SGXN71620870 - LCGW
BAIDU MB EPW251003 - SGXN28269920 - GTXW
BYD MB ECW250902 - SGXN60012329 - IZIW
BYD MB ECW251202 - SGXN69673279 - MNRW
BYD MB EPW251003 - SGXN25279641 - GMNW
CAPITALAND INV MB ECW250728 - SGXN64238144 - ZWLW
CITYDEV MB ECW250728 - SGXN28125437 - GKTW
CITYDEV MB ECW250930 - SGXN61281386 - OWLW
CLIFE MB ECW250603 - SGXN51687550 - WMDW
CLIFE MB ECW250703 - SGXN97288611 - OHKW
CLIFE MB ECW250804 - SGXN37734435 - IJEW
CLIFE MB ECW251003 - SGXN21961614 - 9RNW
CLIFE MB EPW250603 - SGXN96288596 - HKKW
CLIFE MB EPW251003 - SGXN58285036 - 1Y2W
DBS MB ECW250627 - SGXN40704813 - VODW
DBS MB ECW250728 - SGXN63772879 - OYCW
DBS MB ECW250728 42.5 - SGXN48959153 - ZP7W
DBS MB ECW250930 - SGXN82403043 - NBSW
DBS MB EPW250627 - SGXN51471989 - 5D8W
DBS MB EPW250728 - SGXN82509518 - 1Y3W
DBS MB EPW250930 - SGXN84582331 - HAKW
GEELY MB ECW251003 - SGXN21419027 - MGPW
GEELY MB EPW250703 - SGXN72726585 - IFKW
HKEX MB ECW250603 - SGXN78423799 - NHOW
HKEX MB ECW251003 - SGXN58051115 - JIVW
HKEX MB EPW250603 - SGXN16948535 - YZMW
HSBC MB ECW250804 - SGXN43276249 - SOUW
HSBC MB EPW250603 - SGXN92429301 - SRRW
HSI 18200 MB EPW250429 - SGXN33969944 - V8TW
HSI 19000 MB EPW250429 - SGXN16273330 - OPFW
HSI 19600 MB EPW250627 - SGXN15405941 - JFOW
HSI 19800 MB EPW250429 - SGXN38710939 - GAQW
HSI 20400 MB EPW250627 - SGXN72376597 - YPMW
HSI 20600 MB EPW250429 - SGXN71836443 - KTEW
HSI 21400 MB EPW250429 - SGXN43767148 - 98HW
HSI 21800 MB EPW250529 - SGXN60187519 - VUOW
HSI 22200 MB EPW250429 - SGXN67991616 - MAEW
HSI 22600 MB EPW250529 - SGXN17089115 - JVFW
HSI 22800 MB ECW250429 - SGXN63951960 - R75W
HSI 23200 MB EPW250429 - SGXN62409085 - RCCW
HSI 23400 MB EPW250529 - SGXN31423902 - 5ZRW
HSI 23600 MB ECW250429 - SGXN36405243 - 1O5W
HSI 24400 MB ECW250429 - SGXN36974685 - VOQW
HSI 25200 MB ECW250429 - SGXN89011906 - ZYOW
HSI 25200 MB ECW250627 - SGXN44970337 - MMGW
HSI 26000 MB ECW250429 - SGXN39748144 - XWPW
HSI 26400 MB ECW250529 - SGXN11665282 - 44NW
HSI 26800 MB ECW250429 - SGXN72543642 - 9OQW
HSI 27200 MB ECW250529 - SGXN55681229 - RSQW
HSI 27800 MB ECW250929 - SGXN72649365 - VPXW
HSTECH 4400 MB EPW250627 - SGXN18410971 - MHFW
HSTECH 5000 MB ECW250627 - SGXN12979955 - OSCW
HSTECH 5000 MB EPW250929 - SGXN14092047 - MXSW
HSTECH 6200 MB ECW250627 - SGXN26662217 - ESBW
HSTECH 6400 MB ECW250529 - SGXN84373954 - XMUW
JD MB ECW250402 - SGXN64265071 - GWGW
JD MB ECW250804 - SGXN70235084 - 44PW
JD MB EPW250603 - SGXN65695789 - PCSW
JD MB EPW251003 - SGXN65301495 - KZVW
KEPPEL MB ECW250630 - SGXN73307328 - QIAW
LENOVO MB ECW251003 - SGXN40053112 - MWUW
LENOVO MB EPW250506 - SGXN54383645 - KZYW
LENOVO MB EPW251003 - SGXN59955504 - IQKW
LINING MB ECW250703 - SGXN52703919 - KUSW
MEITUAN MB ECW250506 - SGXN86264540 - 8W3W
MEITUAN MB ECW250804 - SGXN46426619 - 9U1W
MEITUAN MB ECW250902 - SGXN67616536 - EGEW
MEITUAN MB EPW250603 - SGXN55275360 - WMGW
MEITUAN MB EPW250902 - SGXN57175808 - 1V9W
NASDAQ 20500 MB EPW250620 - SGXN85603458 - 53MW
NASDAQ 22500 MB ECW250620 - SGXN24304903 - JREW
NIKKEI225 35000 MB EPW250613 - SGXN63276723 - Z3SW
NIKKEI225 37500 MB ECW250613 - SGXN45618620 - W3MW
NIKKEI225 39500 MB EPW250613 - SGXN78079963 - WD6W
NIKKEI225 42000 MB ECW250613 - SGXN26962245 - QUUW
NIO MB ECW250423 - SGXN31126836 - YF2W
NIO MB ECW250521 - SGXN43531767 - PUYW
NIO MB ECW250820 - SGXN21261635 - TGHW
OCBC BK MB ECW250627 - SGXN28443384 - XOXW
OCBC BK MB ECW250930 - SGXN95580852 - WXPW
OCBC BK MB EPW250627 - SGXN58243266 - ELDW
OCBC BK MB EPW250714 - SGXN59823322 - QKTW
PINGAN MB ECW250603 - SGXN36087090 - IJIW
PINGAN MB ECW250804 - SGXN97059111 - RDAW
PINGAN MB EPW250603 - SGXN15733532 - 9I9W
S&P500 5750 MB EPW250620 - SGXN62213800 - MHOW
S&P500 6250 MB ECW250620 - SGXN89796282 - 9A9W
SATS MB ECW250630 - SGXN57995247 - 9W1W
SATS MB ECW250926 - SGXN14575876 - YZJW
SEATRIUM MB ECW250430 - SGXN15680600 - NPEW
SEATRIUM MB ECW250630 - SGXN61378513 - ZRFW
SEATRIUM MB ECW250718 - SGXN75792477 - JWVW
SEMBCORPIND MB ECW250430 - SGXN33647284 - TEWW
SEMBCORPIND MB ECW250630 - SGXN91432280 - PWRW
SINGAPORE AIRLINE MB ECW250627 - SGXN72669504 - VY1W
SINGAPORE AIRLINE MB ECW251231 - SGXN26220404 - XFHW
SINGAPORE EXCHANGEMB ECW250627 - SGXN76669450 - SRHW
SINGAPORE EXCHANGEMB ECW250704 - SGXN83706063 - LWZW
SINGAPORE EXCHANGEMB ECW250926 - SGXN65899944 - YCNW
SINGAPORE EXCHANGEMB EPW250627 - SGXN67434252 - 9Q4W
SINGAPORE EXCHANGEMB EPW250912 - SGXN24616322 - JXGW
SINGTEL MB ECW250630 - SGXN94961731 - VQBW
SINGTEL MB ECW251231 - SGXN29935610 - EDHW
SINGTEL MB EPW250630 - SGXN62863190 - IJKW
STENG MB ECW250417 - SGXN55581239 - ZP6W
TENCENTHLD MB ECW250402 - SGXN25362579 - 49CW
TENCENTHLD MB ECW250804 - SGXN89552255 - TRUW
TENCENTHLD MB ECW251003 - SGXN13052315 - LWDW
TENCENTHLD MB EPW250603 - SGXN36772204 - UHTW
TENCENTHLD MB EPW251003 - SGXN18765044 - QPLW
UOB MB ECW250627 - SGXN53478271 - 54MW
UOB MB ECW250930 - SGXN21463314 - THQW
UOB MB ECW251001 - SGXN47030345 - GRCW
UOB MB EPW250627 - SGXN92868052 - EQCW
UOB MB EPW250930 - SGXN61864983 - KSYW
WILMAR MB ECW250530 - SGXN24809885 - VKIW
WILMAR MB ECW250930 - SGXN57914131 - YOQW
XIAOMI MB ECW251003 - SGXN68880750 - XEQW
YANGZIJIANG MB ECW250417 - SGXN13798016 - SMVW
YANGZIJIANG MB ECW250930 - SGXN77037616 - HOUW
YANGZIJIANG MB EPW250627 - SGXN99269205 - WCTW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2025 17:37:54
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG250401OTHRBOTI
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_20250331.pdf
Total size =224K