Warrants - Outstanding Position Reporting::SGX DLC Quarterly Report - Q4 2022

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
YZJ 5XSHORTSOCGEN 231115 - LU2267114812 - 5YCW
HSTECH 5XLONGSOCGEN 220602 - LU2184322712 - CDDW
HSI 7XLONGSOCGEN 230215 - LU2267119886 - CUDW
S&P 5XLONGSOCGEN 250228 - LU2267120116 - CUEW
HSCEI 7XLONGSOCGEN 240327 - LU2348849998 - CUFW
HSCEI 5XSHORTSOCGEN 230420 - LU1986498480 - CUKW
HSI 7XLONGSOCGEN 231215 - LU2184316748 - CUUW
HSI 7XLONGSOCGEN 240215 - LU2267119613 - CVAW
SIMSCI 7XLONGSOCGEN 230306 - LU2267121270 - CVBW
HSI 7XLONGSOCGEN 240327 - LU2348849725 - CVDW
SIMSCI 5XLONGSOCGEN 230420 - LU1986497912 - CVPW
HSI 5XLONGSOCGEN 230420 - LU1986498134 - CWAW
HSTECH 5XLONGSOCGEN 230215 - LU2267119704 - CWDW
HSTECH 5XSHORTSOCGEN 230216 - LU2184318017 - CWEW
HSTECH 5XSHORTSOCGEN 240327 - LU2348850061 - CWGW
S&P 5XSHORTSOCGEN 250228 - LU2267120207 - CXBW
HSTECH 5XLONGSOCGEN 230216 - LU2184317985 - CXDW
HSI 5XSHORTSOCGEN 230420 - LU1986498217 - CXQW
HSCEI 7XSHORTSOCGEN 231215 - LU2184316664 - CXRW
S&P 5XLONGSOCGEN 250228A - LU2267119969 - CYAW
HSCEI 7XLONGSOCGEN 231215 - LU2184316581 - CYFW
SIMSCI 5XSHORTSOCGEN 230420 - LU1986498050 - CYTW
SIMSCI 7XLONGSOCGEN 230404 - LU1986497169 - CZAW
HSI 7XSHORTSOCGEN 230920 - LU1986501614 - CZBW
HSTECH 5XSHORTSOCGEN 220602 - LU2184322803 - CZCW
SIMSCI 7XSHORTSOCGEN 231215 - LU2184316409 - CZDW
S&P 5XSHORTSOCGEN 250228A - LU2267120033 - CZEW
HSI 7XSHORTSOCGEN 240125 - LU2184316821 - CZMW
HSCEI 5XLONGSOCGEN 230420 - LU1986498308 - CZPW
SIMSCI 7XSHORTSOCGEN 230712 - LU1986500053 - CZSW
PETROCH 5XLONGSOCGEN 230331 - LU1986496781 - D00W
SUNNY 5XSHORTSOCGEN 221201 - LU1986493929 - DAEW
AAC 5XLONGSOCGEN 230331 - LU1986496609 - DAFW
SUNNY 5XSHORTSOCGEN 220621 - LU2184323520 - DAHW
LENOVO 5XLONGSOCGEN 240215 - LU2267118995 - DAIW
AAC 5XLONGSOCGEN 220630 - LU1919227600 - DALW
AAC 5XSHORTSOCGEN 220630 - LU1919228327 - DASW
AAC 5XLONGSOCGEN 231214 - LU2184316235 - DATW
KEPCORP 5XSHORTSOCGEN 221201 - LU1986494570 - DAZW
GEELY 5XSHORTSOCGEN 221201 - LU1986494141 - DBCW
AAC 5XSHORTSOCGEN 220621 - LU2184323793 - DBGW
VENTURE 5XLONGSOCGEN 230713 - LU2267110315 - DBHW
LENOVO 5XSHORTSOCGEN 240215 - LU2267118722 - DBIW
GALAXY 5XLONGSOCGEN 230331 - LU1986496518 - DBTW
SINGTEL 5XLONGSOCGEN 231214 - LU1986504550 - DBYW
PAHLTH 5XLONGSOCGEN 220621 - LU2184323447 - DCBW
XIAOMI 5XSHORTSOCGEN 220705 - LU2267109812 - DCCW
GEELY 5XSHORTSOCGEN 231214 - LU2184315856 - DCDW
LINING 5XLONGSOCGEN 231019 - LU2267112287 - DCJW
GWMOTOR 5XLONGSOCGEN 221223 - LU2267117088 - DCKW
CITYDEV 5XLONGSOCGEN 220630 - LU1919227865 - DCLW
CITYDEV 5XSHORTSOCGEN 220630 - LU1919228673 - DCSW
WILMAR 5XSHORTSOCGEN 221201 - LU1986494497 - DDBW
GEELY 5XSHORTSOCGEN 230126 - LU2184317043 - DDEW
GEELY 5XLONGSOCGEN 220621 - LU2184323280 - DDHW
TENCENT 5XLONGSOCGEN 220808 - LU2267110588 - DDLW
BYDELEC 5XLONGSOCGEN 221013 - LU2267112790 - DDXW
GEELY 5XSHORTSOCGEN 230825 - LU1986500210 - DDZW
SUNNY 5XSHORTSOCGEN 221215 - LU2267115975 - DEBW
CITYDEV 5XLONGSOCGEN 230404 - LU1986496948 - DEUW
GANFENG 5XSHORTSOCGEN 221223 - LU2267117674 - DEXW
UOB 5XSHORTSOCGEN 221201 - LU1986494737 - DEZW
OCBC 5XSHORTSOCGEN 221201 - LU1986494901 - DFJW
SUNNY 5XSHORTSOCGEN 230825 - LU1986500483 - DFSW
BYD 5XSHORTSOCGEN 231012 - LU1986502349 - DFYW
GEELY 5XLONGSOCGEN 220530 - LU1919225653 - DGAW
AREIT 5XSHORTSOCGEN 221208 - LU1986495114 - DGBW
GALAXY 5XSHORTSOCGEN 230920 - LU1986501374 - DGCW
AREIT 5XSHORTSOCGEN 231214 - LU1986504717 - DGEW
ALIBABA 5XLONGSOCGEN 220608 - LU2184322985 - DGFW
BYDELEC 5XSHORTSOCGEN 220608 - LU2184323017 - DGPW
SGX 5XLONGSOCGEN 220630 - LU1919227949 - DGRW
SGX 5XSHORTSOCGEN 220630 - LU1919228756 - DGSW
BYDELEC 5XSHORTSOCGEN 221013 - LU2267113178 - DGXW
MEITUAN 5XLONGSOCGEN 221215 - LU2267115116 - DGZW
UOB 5XLONGSOCGEN 230713 - LU2267110232 - DHBW
CLIFE 5XLONGSOCGEN 221208 - LU1986495627 - DHDW
HKEX 5XSHORTSOCGEN 230920 - LU1986501457 - DHEW
WILMAR 5XSHORTSOCGEN 230825 - LU1986500566 - DHGW
PINGAN 5XSHORTSOCGEN 230705 - LU2184323959 - DHMW
HSBC 5XLONGSOCGEN 230920 - LU1986501531 - DHSW
KUAISHO 5XLONGSOCGEN220621 - LU2184323363 - DHTW
SINOBIO 5XSHORTSOCGEN 231220 - LU1986504477 - DHVW
PETROCH 5XSHORTSOCGEN 231012 - LU2267111396 - DHZW
CKASSET 5XSHORTSOCGEN 231019 - LU2267111719 - DIBW
TENCENT 5XLONGSOCGEN 231214 - LU2267116197 - DIHW
BYD 5XLONGSOCGEN 231012 - LU1986502265 - DINW
GANFENG 5XLONGSOCGEN 221223 - LU2267117591 - DIZW
CMOB 5XLONGSOCGEN 221208 - LU1986495205 - DJAW
JD 5XLONGSOCGEN 230615 - LU1986498720 - DJCW
JD 5XLONGSOCGEN230615 A - LU1986498993 - DJDW
CKASSET 5XLONGSOCGEN 231019 - LU2267111636 - DJHW
XIAOMI 5XLONGSOCGEN 221215 - LU2267115892 - DJIW
AAC 5XLONGSOCGEN 240201 - LU2267117831 - DKAW
DBS 5XLONGSOCGEN 240306 - LU2267120462 - DKBW
ALIBABA 5XLONGSOCGEN 230329 - LU2267121783 - DKCW
KEPCORP 5XLONGSOCGEN 230920 - LU1986501705 - DKEW
SIA 5XLONGSOCGEN 230420 - LU1986497243 - DKKW
SINOBIO 5XLONGSOCGEN 231220 - LU1986504394 - DKLW
SINGTEL 5XSHORTSOCGEN 230713 - LU2267110406 - DKMW
SANDS 5XLONGSOCGEN 221013 - LU2267111479 - DKTW
GALAXY 5XLONGSOCGEN 221013 - LU2267111552 - DLBW
BYD 5XLONGSOCGEN 230202 - LU2267117914 - DLCW
DBS 5XSHORTSOCGEN 240306 - LU2267120546 - DLDW
BAIDU 5XLONGSOCGEN 230329 - LU2267122088 - DLEW
KINGDEE 5XLONGSOCGEN 231220 - LU1986504048 - DLKW
KINGSOF 5XSHORTSOCGEN 231220 - LU1986503669 - DLSW
HKEX 5XSHORTSOCGEN 240125 - LU2184317399 - DLTW
ALIBABA 5XLONGSOCGEN 230627 - LU1986499025 - DMBW
KINGSOF 5XLONGSOCGEN 220908 - LU2267111040 - DMDW
MEITUAN 5XLONGSOCGEN 230712 - LU1986499538 - DMEW
CNOOC 5XLONGSOCGEN 240201 - LU2267118565 - DMFW
MEITUAN 5XLONGSOCGEN 220808 - LU2267110745 - DMGW
MEITUAN 5XLONGSOCGEN 230306 - LU2267121437 - DMHW
TENCENT 5XSHORTSOCGEN 231214 - LU1986504808 - DMIW
BILIBILI 5XLONGSOCGEN 230329 - LU2348849642 - DMJW
OCBC 5XLONGSOCGEN 221201 - LU1986494810 - DMUW
NETEASE 5XLONGSOCGEN230615 A - LU1986498647 - DNAW
GEELY 5XLONGSOCGEN 230202 - LU2267118136 - DNDW
ALIBABA 5XLONGSOCGEN230627 A - LU1986499298 - DNFW
MEITUAN 5XLONGSOCGEN 230306A - LU2267121353 - DNGW
BYDELEC 5XLONGSOCGEN 230329 - LU2348849568 - DNHW
NETEASE 5XLONGSOCGEN 230615 - LU1986498563 - DNSW
CLIFE 5XSHORTSOCGEN 221208 - LU1986495890 - DNZW
HSBC 5XLONGSOCGEN 250203 - LU2267117757 - DOCW
UOB 5XLONGSOCGEN 240306 - LU2267120975 - DOGW
GEELY 5XLONGSOCGEN 230329 - LU2267121510 - DOLW
KINGDEE 5XSHORTSOCGEN 231220 - LU1986504121 - DOOW
PAHLTH 5XLONGSOCGEN 231012 - LU1986502422 - DOPW
WILMAR 5XLONGSOCGEN 240306 - LU2267120389 - DPBW
SHKP 5XSHORTSOCGEN 221208 - LU1986496195 - DPEW
AREIT 5XLONGSOCGEN 230404 - LU1986497086 - DQAW
CMOB 5XSHORTSOCGEN 221208 - LU1986495387 - DQBW
CNOOC 5XSHORTSOCGEN 240201 - LU2267118649 - DQCW
DBS 5XLONGSOCGEN 230713 - LU2267110075 - DQEW
GENTING 5XSHORTSOCGEN 240306 - LU2267120629 - DQGW
PINGAN 5XLONGSOCGEN 230705 - LU2184323876 - DQPW
KUAISHO 5XLONGSOCGEN230202 - LU2267118219 - DRAW
SIA 5XSHORTSOCGEN 240306 - LU2267120892 - DRBW
SHKP 5XLONGSOCGEN 221208 - LU1986495973 - DRGW
SUNNY 5XLONGSOCGEN 230920 - LU1986501291 - DSDW
WUXIBIO 5XLONGSOCGEN 230215 - LU2267119530 - DSFW
CMB 5XSHORTSOCGEN 231019 - LU2267111982 - DSGW
GEELY 5XSHORTSOCGEN 221215 - LU2267115629 - DSHW
SIA 5XLONGSOCGEN 220630 - LU1919228087 - DSIW
SUNNY 5XLONGSOCGEN 220630 - LU1919227782 - DSNW
XIAOMI 5XSHORTSOCGEN 231214 - LU1986504980 - DSOW
SUNNY 5XSHORTSOCGEN 231214 - LU2184315930 - DSTW
SUNNY 5XSHORTSOCGEN 220630 - LU1919228590 - DSVW
TENCENT 5XSHORTSOCGEN 230202 - LU2184317639 - DTCW
CMB 5XLONGSOCGEN 231019 - LU2267111800 - DTDW
DBS 5XSHORTSOCGEN 221201 - LU1986494653 - DTFW
SIA 5XLONGSOCGEN 230713 - LU2267110158 - DTGW
BYD 5XSHORTSOCGEN 231214 - LU2184316078 - DTHW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
CNOOC 5XLONGSOCGEN 230331 - LU1986496864 - DTJW
CMOB 5XLONGSOCGEN 250213 - LU2267119456 - DTMW
XIAOMI 5XLONGSOCGEN 220705 - LU2184324098 - DTQW
TENCENT 5XSHORTSOCGEN 230712 - LU1986500137 - DTSW
BILIBILI 5XLONGSOCGEN 221223 - LU2267116601 - DTXW
JD 5XLONGSOCGEN 230329 - LU2267121601 - DTZW
GENTING 5XLONGSOCGEN 230420 - LU1986497599 - DUBW
CSPC 5XLONGSOCGEN 221208 - LU1986495460 - DUFW
CMOB 5XSHORTSOCGEN 250213 - LU2267119373 - DUHW
NETEASE 5XLONGSOCGEN 230329 - LU2348849485 - DULW
BYDELEC 5XLONGSOCGEN 220608 - LU2184323108 - DUOW
AIA 5XSHORTSOCGEN 240125 - LU2184317472 - DUXW
CLIFE 5XLONGSOCGEN 240215 - LU2267119290 - DVAW
LINING 5XSHORTSOCGEN 231019 - LU2267112360 - DVBW
VENTURE 5XSHORTSOCGEN 230920 - LU1986501960 - DVCW
BYDELEC 5XLONGSOCGEN 231220 - LU1986503743 - DVHW
ALIBABA 5XLONGSOCGEN 231214 - LU2267115462 - DVIW
SUNNY 5XLONGSOCGEN 230329 - LU2267121940 - DVJW
GEELY 5XLONGSOCGEN 230331 - LU1986496435 - DVPW
COSCO 5XSHORTSOCGEN 221223 - LU2267117328 - DVUW
CSPC 5XSHORTSOCGEN 221208 - LU1986495544 - DWAW
CCB 5XLONGSOCGEN 240807 - LU2267110828 - DWCW
WUXIBIO 5XSHORTSOCGEN 221020 - LU2267112527 - DWDW
CLIFE 5XSHORTSOCGEN 240215 - LU2267119027 - DWEW
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
XIAOMI 5XLONGSOCGEN 230329 - LU2267121866 - DWHW
COSCO 5XLONGSOCGEN 221223 - LU2267117245 - DWKW
AAC 5XSHORTSOCGEN 230825 - LU1986500301 - DWTW
AREIT 5XLONGSOCGEN 221208 - LU1986495031 - DXAW
XIAOMI 5XSHORTSOCGEN 230907 - LU1986500996 - DXBW
KUAISHO 5XLONGSOCGEN220808 - LU2267110661 - DXDW
ANTA 5XSHORTSOCGEN 231019 - LU2267112105 - DXGW
GALAXY 5XSHORTSOCGEN 221215 - LU2267116270 - DXHW
CITYDEV 5XSHORTSOCGEN 231214 - LU1986504634 - DXIW
XPENG 5XLONGSOCGEN 221223 - LU2267116866 - DXKW
XIAOMI 5XLONGSOCGEN 230712 - LU1986499702 - DXLW
XIAOMI 5XSHORTSOCGEN 230712 - LU1986499884 - DXSW
ALIHLTH 5XLONGSOCGEN 231012 - LU1986502778 - DXZW
AAC 5XSHORTSOCGEN 221201 - LU1986494224 - DYDW
SGX 5XSHORTSOCGEN 230420 - LU1986497755 - DYKW
HKEX 5XLONGSOCGEN 240125 - LU2184317126 - DYYW
PETROCH 5XLONGSOCGEN 221201 - LU1986494067 - DZAW
ANTA 5XLONGSOCGEN 231019 - LU2267112014 - DZDW
SANDS 5XSHORTSOCGEN 230202 - LU2267118482 - DZEW
GWMOTOR 5XSHORTSOCGEN 221223 - LU2267117161 - DZKW
KINGSOF 5XSHORTSOCGEN 230126 - LU2184317555 - DZQW
BYD 5XSHORTSOCGEN 230202 - LU2267118052 - DZWW
CCB 5XSHORTSOCGEN 231214 - LU2267116510 - DZYW
THAIBEV 5XSHORTSOCGEN231115 - LU2267114655 - ELTW
BYD 5XSHORTSOCGEN 221115 - LU2267114903 - MHLW
COMFORT 5XLONGSOCGEN231115 - LU2267114226 - MQVW
CAPINV 5XLONGSOCGEN231115 - LU2267114069 - NXEW
THAIBEV 5XLONGSOCGEN231115 - LU2267114572 - QAHW
CAPINV 5XSHORTSOCGEN231115 - LU2267114143 - REVW
COMFORT 5XSHORTSOCGEN231115 - LU2267114499 - THLW
YZJ 5XLONGSOCGEN 231115 - LU2267114739 - X1KW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
13-May-2022 17:17:03
Status
New
Announcement Sub Title
SGX DLC Quarterly Report - Q4 2022
Announcement Reference
SG220513OTHRHJ38
Submitted By (Co./ Ind. Name)
Societe Generale / Yogesh Varadaraju
Designation
Manager
Description (Please provide a detailed description of the event in the box below)
[REPL] SGX Quarterly announcement Q1 2022 for Outstanding Position Reporting made on 01 Apr 2022 at 16:40 SGT with reference SG220401OTHRQ550 to be superseded with the new announcement

Additional Details

Asset Class
Certificates
Frequency
Quarterly

Attachments

SG_Quarterly_Announcement_310322.pdf
Total size =94K