Warrants - Outstanding Position Reporting::SGX DLC Quarterly Report - Q4 2021

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
COSCO 5XLONGSOCGEN 221223 - LU2267117245 - DWKW
COSCO 5XSHORTSOCGEN 221223 - LU2267117328 - DVUW
BILIBILI 5XLONGSOCGEN 221223 - LU2267116601 - DTXW
BILIBILI 5XSHORTSOCGEN 221223 - LU2267116783 - DJKW
GANFENG 5XLONGSOCGEN 221223 - LU2267117591 - DIZW
GWMOTOR 5XLONGSOCGEN 221223 - LU2267117088 - DCKW
GANFENG 5XSHORTSOCGEN 221223 - LU2267117674 - DEXW
GWMOTOR 5XSHORTSOCGEN 221223 - LU2267117161 - DZKW
XPENG 5XLONGSOCGEN 221223 - LU2267116866 - DXKW
XPENG 5XSHORTSOCGEN 221223 - LU2267116940 - DSJW
BYDELEC 5XLONGSOCGEN 221013 - LU2267112790 - DDXW
BYDELEC 5XSHORTSOCGEN 221013 - LU2267113178 - DGXW
PETROCH 5XSHORTSOCGEN 231012 - LU2267111396 - DHZW
GALAXY 5XLONGSOCGEN 221013 - LU2267111552 - DLBW
SANDS 5XLONGSOCGEN 221013 - LU2267111479 - DKTW
BYD 5XSHORTSOCGEN 221115 - LU2267114903 - MHLW
NETEASE 5XSHORTSOCGEN 221115 - LU2267115033 - PUOW
YZJ 5XSHORTSOCGEN 231115 - LU2267114812 - 5YCW
YZJ 5XLONGSOCGEN 231115 - LU2267114739 - X1KW
CAPINV 5XLONGSOCGEN231115 - LU2267114069 - NXEW
CAPINV 5XSHORTSOCGEN231115 - LU2267114143 - REVW
COMFORT 5XLONGSOCGEN231115 - LU2267114226 - MQVW
COMFORT 5XSHORTSOCGEN231115 - LU2267114499 - THLW
THAIBEV 5XLONGSOCGEN231115 - LU2267114572 - QAHW
THAIBEV 5XSHORTSOCGEN231115 - LU2267114655 - ELTW
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
ALIBABA 5XLONGSOCGEN 231214 - LU2267115462 - DVIW
ALIBABA 5XSHORTSOCGEN 231214 - LU2267115546 - DCIW
CCB 5XSHORTSOCGEN 231214 - LU2267116510 - DZYW
GALAXY 5XSHORTSOCGEN 221215 - LU2267116270 - DXHW
GEELY 5XSHORTSOCGEN 221215 - LU2267115629 - DSHW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
MEITUAN 5XLONGSOCGEN 221215 - LU2267115116 - DGZW
MEITUAN 5XSHORTSOCGEN 221215 - LU2267115389 - DFBW
SUNNY 5XSHORTSOCGEN 221215 - LU2267115975 - DEBW
TENCENT 5XLONGSOCGEN 231214 - LU2267116197 - DIHW
XIAOMI 5XLONGSOCGEN 221215 - LU2267115892 - DJIW
WUXIBIO 5XSHORTSOCGEN 221020 - LU2267112527 - DWDW
WUXIBIO 5XLONGSOCGEN 221020 - LU2267112444 - DUAW
LINING 5XSHORTSOCGEN 231019 - LU2267112360 - DVBW
LINING 5XLONGSOCGEN 231019 - LU2267112287 - DCJW
ANTA 5XLONGSOCGEN 231019 - LU2267112014 - DZDW
ANTA 5XSHORTSOCGEN 231019 - LU2267112105 - DXGW
CMB 5XSHORTSOCGEN 231019 - LU2267111982 - DSGW
CMB 5XLONGSOCGEN 231019 - LU2267111800 - DTDW
CKASSET 5XLONGSOCGEN 231019 - LU2267111636 - DJHW
CKASSET 5XSHORTSOCGEN 231019 - LU2267111719 - DIBW
VENTURE 5XSHORTSOCGEN 220422 - LU1919224250 - DABW
SUNNY 5XLONGSOCGEN 220630 - LU1919227782 - DSNW
SUNNY 5XSHORTSOCGEN 220630 - LU1919228590 - DSVW
AAC 5XLONGSOCGEN 220630 - LU1919227600 - DALW
AAC 5XSHORTSOCGEN 220630 - LU1919228327 - DASW
SANDS 5XSHORTSOCGEN 220630 - LU1919228244 - DSSW
SIA 5XLONGSOCGEN 220630 - LU1919228087 - DSIW
CITYDEV 5XLONGSOCGEN 220630 - LU1919227865 - DCLW
CITYDEV 5XSHORTSOCGEN 220630 - LU1919228673 - DCSW
SGX 5XLONGSOCGEN 220630 - LU1919227949 - DGRW
SGX 5XSHORTSOCGEN 220630 - LU1919228756 - DGSW
TENCENT 5XLONGSOCGEN 220318 - LU1919223369 - DSBW
GEELY 5XLONGSOCGEN 220530 - LU1919225653 - DGAW
AIA 5XLONGSOCGEN 220225 - LU1831293763 - DPWW
CCB 5XLONGSOCGEN 220225 - LU1831292955 - DXMW
GALAXY 5XLONGSOCGEN 220225 - LU1831293334 - DTNW
GEELY 5XLONGSOCGEN 220225 - LU1831293508 - DRWW
GENTING 5XLONGSOCGEN 220225 - LU1831293920 - DNEW
HKEX 5XLONGSOCGEN 220225 - LU1831293177 - DVOW
HSBC 5XLONGSOCGEN 220225 - LU1831292799 - DZLW
WILMAR 5XLONGSOCGEN 220225 - LU1919222049 - DFHW
AIA 5XSHORTSOCGEN 220225 - LU1831293847 - DAAW
CCB 5XSHORTSOCGEN 220225 - LU1831293094 - DWBW
GALAXY 5XSHORTSOCGEN 220225 - LU1831293417 - DSCW
GEELY 5XSHORTSOCGEN 220225 - LU1831293680 - DQDW
GENTING 5XSHORTSOCGEN 220225 - LU1831294068 - DMPW
HKEX 5XSHORTSOCGEN 220225 - LU1831293250 - DVVW
HSBC 5XSHORTSOCGEN 220225 - LU1831292872 - DYAW
TENCENT 5XSHORTSOCGEN 220225 - LU1919222395 - DDJW
WILMAR 5XSHORTSOCGEN 220225 - LU1919222122 - DNXW
YZJ 5XSHORTSOCGEN 220225 - LU1919221660 - DXUW
HSI 7XLONGSOCGEN 220225 - LU1919222551 - KDVW
SIMSCI 7XLONGSOCGEN 220225 - LU1919222478 - GDEW
AREIT 5XLONGSOCGEN 221208 - LU1986495031 - DXAW
AREIT 5XSHORTSOCGEN 221208 - LU1986495114 - DGBW
CMOB 5XLONGSOCGEN 221208 - LU1986495205 - DJAW
CMOB 5XSHORTSOCGEN 221208 - LU1986495387 - DQBW
CSPC 5XLONGSOCGEN 221208 - LU1986495460 - DUFW
CSPC 5XSHORTSOCGEN 221208 - LU1986495544 - DWAW
CLIFE 5XLONGSOCGEN 221208 - LU1986495627 - DHDW
CLIFE 5XSHORTSOCGEN 221208 - LU1986495890 - DNZW
SHKP 5XLONGSOCGEN 221208 - LU1986495973 - DRGW
SHKP 5XSHORTSOCGEN 221208 - LU1986496195 - DPEW
SUNAC 5XLONGSOCGEN 221208 - LU1986496278 - DAWW
SUNNY 5XSHORTSOCGEN 221201 - LU1986493929 - DAEW
PETROCH 5XLONGSOCGEN 221201 - LU1986494067 - DZAW
GEELY 5XSHORTSOCGEN 221201 - LU1986494141 - DBCW
AAC 5XSHORTSOCGEN 221201 - LU1986494224 - DYDW
WILMAR 5XSHORTSOCGEN 221201 - LU1986494497 - DDBW
KEPCORP 5XSHORTSOCGEN 221201 - LU1986494570 - DAZW
DBS 5XSHORTSOCGEN 221201 - LU1986494653 - DTFW
UOB 5XSHORTSOCGEN 221201 - LU1986494737 - DEZW
OCBC 5XLONGSOCGEN 221201 - LU1986494810 - DMUW
OCBC 5XSHORTSOCGEN 221201 - LU1986494901 - DFJW
JD 5XLONGSOCGEN 230615 - LU1986498720 - DJCW
JD 5XLONGSOCGEN230615 A - LU1986498993 - DJDW
NETEASE 5XLONGSOCGEN 230615 - LU1986498563 - DNSW
NETEASE 5XLONGSOCGEN230615 A - LU1986498647 - DNAW
CITYDEV 5XLONGSOCGEN 230404 - LU1986496948 - DEUW
AREIT 5XLONGSOCGEN 230404 - LU1986497086 - DQAW
SIMSCI 7XLONGSOCGEN 230404 - LU1986497169 - CZAW
HSCEI 5XLONGSOCGEN 230420 - LU1986498308 - CZPW
HSI 5XLONGSOCGEN 230420 - LU1986498134 - CWAW
SIMSCI 5XLONGSOCGEN 230420 - LU1986497912 - CVPW
HSCEI 5XSHORTSOCGEN 230420 - LU1986498480 - CUKW
HSI 5XSHORTSOCGEN 230420 - LU1986498217 - CXQW
SIMSCI 5XSHORTSOCGEN 230420 - LU1986498050 - CYTW
GEELY 5XLONGSOCGEN 230331 - LU1986496435 - DVPW
GALAXY 5XLONGSOCGEN 230331 - LU1986496518 - DBTW
AAC 5XLONGSOCGEN 230331 - LU1986496609 - DAFW
PETROCH 5XLONGSOCGEN 230331 - LU1986496781 - D00W
CNOOC 5XLONGSOCGEN 230331 - LU1986496864 - DTJW
MEITUAN 5XLONGSOCGEN 230712 - LU1986499538 - DMEW
MEITUAN 5XSHORTSOCGEN 230712 - LU1986499611 - DMSW
XIAOMI 5XLONGSOCGEN 230712 - LU1986499702 - DXLW
XIAOMI 5XSHORTSOCGEN 230712 - LU1986499884 - DXSW
TENCENT 5XSHORTSOCGEN 230712 - LU1986500137 - DTSW
SIMSCI 7XSHORTSOCGEN 230712 - LU1986500053 - CZSW
ALIBABA 5XLONGSOCGEN 230627 - LU1986499025 - DMBW
ALIBABA 5XLONGSOCGEN230627 A - LU1986499298 - DNFW
ALIBABA 5XSHORTSOCGEN 230627 - LU1986499371 - DCMW
ALIBABA 5XSHORTSOCGEN230627 A - LU1986499454 - DWNW
GENTING 5XLONGSOCGEN 230420 - LU1986497599 - DUBW
SIA 5XLONGSOCGEN 230420 - LU1986497243 - DKKW
SUNAC 5XLONGSOCGEN 230420 - LU1986497839 - DLIW
SGX 5XSHORTSOCGEN 230420 - LU1986497755 - DYKW
HSCEI 7XLONGSOCGEN 231215 - LU2184316581 - CYFW
HSCEI 7XSHORTSOCGEN 231215 - LU2184316664 - CXRW
HSI 7XLONGSOCGEN 231215 - LU2184316748 - CUUW
SIMSCI 7XSHORTSOCGEN 231215 - LU2184316409 - CZDW
AAC 5XSHORTSOCGEN 230825 - LU1986500301 - DWTW
GEELY 5XSHORTSOCGEN 230825 - LU1986500210 - DDZW
SUNNY 5XSHORTSOCGEN 230825 - LU1986500483 - DFSW
WILMAR 5XSHORTSOCGEN 230825 - LU1986500566 - DHGW
XIAOMI 5XSHORTSOCGEN 230907 - LU1986500996 - DXBW
ALIHLTH 5XLONGSOCGEN 231012 - LU1986502778 - DXZW
BYD 5XLONGSOCGEN 231012 - LU1986502265 - DINW
PAHLTH 5XLONGSOCGEN 231012 - LU1986502422 - DOPW
ALIHLTH 5XSHORTSOCGEN 231012 - LU1986502851 - DYMW
BYD 5XSHORTSOCGEN 231012 - LU1986502349 - DFYW
AAC 5XLONGSOCGEN 231214 - LU2184316235 - DATW
AREIT 5XSHORTSOCGEN 231214 - LU1986504717 - DGEW
BYD 5XSHORTSOCGEN 231214 - LU2184316078 - DTHW
CITYDEV 5XSHORTSOCGEN 231214 - LU1986504634 - DXIW
GEELY 5XSHORTSOCGEN 231214 - LU2184315856 - DCDW
MEITUAN 5XSHORTSOCGEN 231214 - LU2184316151 - DARW
SINGTEL 5XLONGSOCGEN 231214 - LU1986504550 - DBYW
NETEASE 5XSHORTSOCGEN 230907 - LU1986500723 - DNCW
MEITUAN 5XSHORTSOCGEN 230907 - LU1986501028 - DMAW
JD 5XSHORTSOCGEN 230907 - LU1986500640 - DJBW
HSBC 5XLONGSOCGEN 230920 - LU1986501531 - DHSW
KEPCORP 5XLONGSOCGEN 230920 - LU1986501705 - DKEW
SUNNY 5XLONGSOCGEN 230920 - LU1986501291 - DSDW
GALAXY 5XSHORTSOCGEN 230920 - LU1986501374 - DGCW
HKEX 5XSHORTSOCGEN 230920 - LU1986501457 - DHEW
VENTURE 5XSHORTSOCGEN 230920 - LU1986501960 - DVCW
HSI 7XSHORTSOCGEN 230920 - LU1986501614 - CZBW
SUNNY 5XSHORTSOCGEN 231214 - LU2184315930 - DSTW
TENCENT 5XSHORTSOCGEN 231214 - LU1986504808 - DMIW
XIAOMI 5XSHORTSOCGEN 231214 - LU1986504980 - DSOW
KINGSOF 5XSHORTSOCGEN 231220 - LU1986503669 - DLSW
KINGDEE 5XSHORTSOCGEN 231220 - LU1986504121 - DOOW
SINOBIO 5XSHORTSOCGEN 231220 - LU1986504477 - DHVW
BYDELEC 5XLONGSOCGEN 231220 - LU1986503743 - DVHW
KINGDEE 5XLONGSOCGEN 231220 - LU1986504048 - DLKW
SINOBIO 5XLONGSOCGEN 231220 - LU1986504394 - DKLW
CITYDEV 5XLONGSOCGEN 220331 - LU2184322472 - DQIW
MEITUAN 5XLONGSOCGEN 220331 - LU2184322043 - DZHW
SMOORE 5XLONGSOCGEN 220331 - LU2184322126 - DTOW
DBS 5XSHORTSOCGEN 220331 - LU2184322399 - DCAW
GEELY 5XLONGSOCGEN 220621 - LU2184323280 - DDHW
AAC 5XSHORTSOCGEN 220621 - LU2184323793 - DBGW
KUAISHO 5XLONGSOCGEN220621 - LU2184323363 - DHTW
PAHLTH 5XLONGSOCGEN 220621 - LU2184323447 - DCBW
SUNNY 5XSHORTSOCGEN 220621 - LU2184323520 - DAHW
BAIDU 5XLONGSOCGEN 220511 - LU2184322555 - DBDW
BAIDU 5XSHORTSOCGEN 220511 - LU2184322639 - DBFW
VENTURE 5XLONGSOCGEN 230713 - LU2267110315 - DBHW
DBS 5XLONGSOCGEN 230713 - LU2267110075 - DQEW
SIA 5XLONGSOCGEN 230713 - LU2267110158 - DTGW
SINGTEL 5XSHORTSOCGEN 230713 - LU2267110406 - DKMW
UOB 5XLONGSOCGEN 230713 - LU2267110232 - DHBW
ALIBABA 5XSHORTSOCGEN230202 - LU2184317712 - DAGW
TENCENT 5XSHORTSOCGEN 230202 - LU2184317639 - DTCW
HSTECH 5XLONGSOCGEN 230216 - LU2184317985 - CXDW
HSTECH 5XSHORTSOCGEN 230216 - LU2184318017 - CWEW
BYD 5XLONGSOCGEN 220315 - LU2184320930 - DJFW
CSPC 5XLONGSOCGEN 220315 - LU2184320427 - DOFW
CSPC 5XSHORTSOCGEN 220315 - LU2184320344 - DDCW
PAHLTH 5XSHORTSOCGEN 220315 - LU2184320260 - DOZW
SANDS 5XSHORTSOCGEN 220315 - LU2184320690 - DDNW
SUNAC 5XLONGSOCGEN 220315 - LU2184320856 - DOAW
ALIHLTH 5XLONGSOCGEN 220323 - LU2184321078 - DUQW
CMOB 5XLONGSOCGEN 220323 - LU2184321151 - DGDW
CNOOC 5XLONGSOCGEN 220323 - LU2184321235 - DGQW
XIAOMI 5XLONGSOCGEN 220323 - LU2184321318 - DFQW
ALIBABA 5XLONGSOCGEN 220608 - LU2184322985 - DGFW
BYDELEC 5XLONGSOCGEN 220608 - LU2184323108 - DUOW
BYDELEC 5XSHORTSOCGEN 220608 - LU2184323017 - DGPW
CLIFE 5XLONGSOCGEN 220302 - LU2184319338 - DWVW
CLIFE 5XSHORTSOCGEN 220302 - LU2184319411 - DGIW
CNOOC 5XSHORTSOCGEN 220302 - LU2184319171 - DQMW
HKEX 5XLONGSOCGEN 220302 - LU2184319098 - DLYW
PINGAN 5XSHORTSOCGEN 220302 - LU2184319254 - DPCW
GALAXY 5XSHORTSOCGEN 220328 - LU2184321409 - DZCW
GENTING 5XSHORTSOCGEN 220328 - LU2184321748 - DQOW
PETROCH 5XSHORTSOCGEN 220328 - LU2184321581 - DTPW
SIA 5XSHORTSOCGEN 220328 - LU2184321821 - DHJW
CCB 5XLONGSOCGEN 240807 - LU2267110828 - DWCW
KUAISHO 5XLONGSOCGEN220808 - LU2267110661 - DXDW
TENCENT 5XLONGSOCGEN 220808 - LU2267110588 - DDLW
MEITUAN 5XLONGSOCGEN 220808 - LU2267110745 - DMGW
JDHLTH 5XLONGSOCGEN220307 - LU2184318520 - DOIW
JDHLTH 5XSHORTSOCGEN220307 - LU2184318793 - DDFW
KUAISHO 5XLONGSOCGEN220307 - LU2184318876 - DOJW
KUAISHO 5XSHORTSOCGEN220307 - LU2184318959 - DJXW
MYCLOUD 5XLONGSOCGEN 220316 - LU2184320005 - DFVW
MYCLOUD 5XSHORTSOCGEN 220316 - LU2184320187 - DTKW
NONGFU 5XLONGSOCGEN 220316 - LU2184319767 - DWQW
LENOVO 5XLONGSOCGEN 220316 - LU2184319841 - DGVW
LENOVO 5XSHORTSOCGEN 220316 - LU2184319924 - DEIW
SMOORE 5XSHORTSOCGEN 220316 - LU2184319684 - DXNW
JD 5XSHORTSOCGEN 220908 - LU2267111123 - DUDW
KINGSOF 5XLONGSOCGEN 220908 - LU2267111040 - DMDW
GEELY 5XSHORTSOCGEN 230126 - LU2184317043 - DDEW
AIA 5XSHORTSOCGEN 240125 - LU2184317472 - DUXW
HKEX 5XLONGSOCGEN 240125 - LU2184317126 - DYYW
HKEX 5XSHORTSOCGEN 240125 - LU2184317399 - DLTW
HSI 7XSHORTSOCGEN 240125 - LU2184316821 - CZMW
KINGSOF 5XSHORTSOCGEN 230126 - LU2184317555 - DZQW
ALIHLTH 5XSHORTSOCGEN 220216 - LU2184318108 - DBBW
BYD 5XSHORTSOCGEN 220216 - LU2184318363 - DKJW
KINGDEE 5XSHORTSOCGEN 220216 - LU2184318280 - DWZW
MEITUAN 5XSHORTSOCGEN 220216 - LU2184318447 - DZXW
HSTECH 5XLONGSOCGEN 220602 - LU2184322712 - CDDW
HSTECH 5XSHORTSOCGEN 220602 - LU2184322803 - CZCW
XIAOMI 5XSHORTSOCGEN 220705 - LU2267109812 - DCCW
PINGAN 5XSHORTSOCGEN 230705 - LU2184323959 - DHMW
XIAOMI 5XLONGSOCGEN 220705 - LU2184324098 - DTQW
PINGAN 5XLONGSOCGEN 230705 - LU2184323876 - DQPW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Jan-2022 13:43:00
Status
New
Announcement Sub Title
SGX DLC Quarterly Report - Q4 2021
Announcement Reference
SG220103OTHR05Z1
Submitted By (Co./ Ind. Name)
Societe Generale / Yogesh Varadaraju
Designation
Manager
Description (Please provide a detailed description of the event in the box below)
SGX DLC Quarterly Report - Q4 2021

Additional Details

Asset Class
Certificates
Frequency
Quarterly

Attachments

SG_Quarterly_Announcement_311221.pdf
Total size =92K