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 ECW161004 - SG5AQ6000007 - BQEW
FTSECHINAA50 9500 MBECW160830 - SG5AT4000003 - BRYW
FTSECHINAA50 9000 MBEPW160830 - SG5AT5000002 - BRZW
EZION MB ECW160901 - SG43M7000004 - BDWW
WILMAR MB ECW161003 - SG43M8000003 - BDZW
SINGAPORE POST MB ECW160902 - SG43Q3000009 - BGBW
GLOBALLOGISTICPROPMBECW170123 - SG5AQ8000005 - BQHW
KEPCORP MB EPW160902 - SG44R4000004 - BMIW
KEPCORP MB ECW160902 - SG44R5000003 - BMJW
OCBC BK MB ECW161003 - SG44R6000002 - BMKW
SEMBCORP MARINE MB ECW160902 - SG44R7000001 - BMLW
UOB MB ECW160704 - SG44R8000000 - BMMW
KEPCORP MB ECW161101 - SG5AO4000004 - BPHW
KEPCORP MB EPW161101 - SG5AO5000003 - BPIW
UOB MB ECW160711 - SG5AP6000009 - BPTW
KEPCORP MB ECW161205 - SG5AP7000008 - BPUW
STI 2500 MB EPW160831 - SG5AP8000007 - BPVW
STI 2650 MB ECW160831 - SG5AP9000006 - BPWW
DBS MB ECW160701 - SG44N9000008 - BKDW
KEPCORP MB EPW160901 - SG44O0000005 - BKEW
KEPCORP MB ECW160901 - SG44O1000004 - BKFW
OCBC BK MB EPW160701 - SG44O2000003 - BKGW
OCBC BK MB ECW160701 - SG44O3000002 - BKHW
SINGTEL MB ECW161201 - SG44P6000006 - BLBW
CAPITALAND MB ECW161201 - SG44P7000005 - BLCW
WILMAR MB EPW161201 - SG44P8000004 - BLDW
WILMAR MB ECW161201 - SG44P9000003 - BLEW
SINGTEL MB ECW161114 - SG44T0000004 - BNBW
SINGTEL MB ECW161115 - SG44T1000003 - BNCW
SINGTEL MB EPW161114 - SG44T2000002 - BNDW
YANGZIJIANG MB ECW161206 - SG44T3000001 - BNFW
SINGAPORE POST MB ECW161206 - SG44T4000000 - BNGW
SINGAPORE POST MB ECW161205 - SG44T5000009 - BNHW
SINGTEL MB EPW161115 - SG44T6000008 - BNIW
OCBC BK MB EPW161201 - SG44T7000007 - BNJW
UOB MB ECW160705 - SG5AK0000006 - BNKW
UOB MB EPW161003 - SG5AK1000005 - BNLW
DBS MB ECW160705 - SG5AK2000004 - BNMW
DBS MB ECW161003 - SG5AK3000003 - BNNW
DBS MB EPW161003 - SG5AK4000002 - BNOW
OCBC BK MB ECW161004 - SG5AK5000001 - BNPW
NIKKEI225 13500 MB ECW160909 - SG5AT7000000 - BSAW
NIKKEI225 15000 MB ECW160909 - SG5BK0000004 - BSBW
NIKKEI225 16500 MB ECW160909 - SG5BK1000003 - BSCW
NIKKEI225 18500 MB ECW160909 - SG5BK2000002 - BSDW
NIKKEI225 13000 MB EPW160909 - SG5BK3000001 - BSEW
NIKKEI225 16000 MB EPW160909 - SG5BK4000000 - BSFW
NIKKEI225 14500 MB EPW160909 - SG5BK5000009 - BSGW
HSI 22000 MB ECW160929 - SG5BN0000008 - BTKW
HSI 19000 MB EPW160929 - SG5BN1000007 - BTLW
DBS MB ECW160704 - SG44R1000007 - BMDW
NOBLE GROUP MB ECW160701 - SG42P9000007 - AZQW
CAPITALAND MB ECW160901 - SG43M5000006 - BDSW
CAPITALAND MB ECW160902 - SG43Q4000008 - BGDW
CAPITALAND MB EPW160902 - SG43Q5000007 - BGEW
UOB MB ECW161130 - SG5BO7000009 - BUMW
OCBC BK MB EPW161227 - SG5BO8000008 - BUNW
NOL MB ECW160803 - SG42M3000000 - AVUW
YANGZIJIANG MB ECW161201 - SG44Q8000002 - BLVW
STI 2800 MB ECW161031 - SG5BP0000003 - BUQW
STI 2650 MB EPW161031 - SG5BP1000002 - BURW
HSI 19200 MB EPW160728 - SG5BP2000001 - BUSW
HSI 19800 MB ECW160728 - SG5BN6000002 - BTZW
HSI 20600 MB ECW160728 - SG5BN7000001 - BUAW
HSI 20000 MB EPW160728 - SG5BN8000000 - BUBW
UOB MB ECW161031 - SG5BN9000009 - BUCW
DBS MB ECW161031 - SG5BO0000006 - BUDW
DBS MB ECW160711 - SG5AO6000002 - BPJW
HSI 19400 MB ECW160830 - SG5BP7000006 - BVBW
HSI 20200 MB ECW160830 - SG5BP8000005 - BVCW
HSI 18800 MB EPW160830 - SG5BP9000004 - BVDW
HSI 19600 MB EPW160830 - SG5BQ0000001 - BVEW
HSI 20800 MB EPW160728 - SG5BO5000001 - BUKW
HSI 21400 MB ECW160728 - SG5BO6000000 - BULW
STI 2950 MB ECW160831 - SG5BL8000004 - BSUW
SEMBCORP MARINE MB ECW161212 - SG5AK6000000 - BNQW
KEPCORP MB ECW161213 - SG5AK7000009 - BNRW
KEPCORP MB ECW161212 - SG5AK8000008 - BNSW
KEPCORP MB EPW161213 - SG5AK9000007 - BNTW
KEPCORP MB EPW161212 - SG5AL0000004 - BNUW
GLOBALLOGISTICPROPMBECW161212 - SG5AL1000003 - BNVW
GLOBALLOGISTICPROPMBEPW161212 - SG5AL2000002 - BNWW
CAPITALAND MB ECW161212 - SG5AL3000001 - BNXW
CAPITALAND MB EPW161212 - SG5AL4000000 - BNYW
STI 2800 MB EPW160831 - SG5BL9000003 - BSVW
EZION MB ECW160701 - SG42Q0000004 - AZVW
HSI 21600 MB ECW161028 - SG5BN4000004 - BTSW
HSI 22600 MB ECW161028 - SG5BN5000003 - BTTW
S&P500 2050 MB ECW160916 - SG5BP3000000 - BUTW
S&P500 2120 MB ECW160916 - SG5BP4000009 - BUUW
S&P500 1950 MB EPW160916 - SG5BP5000008 - BUVW
S&P500 2020 MB EPW160916 - SG5BP6000007 - BUWW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2016 17:56:56
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG160701OTHR9PAR
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

QuarterlyAnnouncement_300616.pdf
Total size =46K