Warrants - Outstanding Position Reporting::Quarterly announcement in respect of warrants issued by Macquarie Bank Limited

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
BYD250 MB ECW230104 - SGXN79515932 - KAVW
UOB MB ECW230615 - SGXN84500135 - 9WSW
UOB MB EPW230530 - SGXN76460744 - MUDW
OCBC BK MB ECW230615 - SGXN79239228 - RXWW
DBS MB EPW230530 - SGXN73188421 - 9H9W
COMFORTDELGRO MB ECW230104 - SGXN51966228 - YSLW
CITYDEV MB ECW230104 - SGXN91079321 - ZCVW
GENTING SIN MB ECW230104 - SGXN44706699 - TWEW
SINGAPORE AIRLINE MB ECW230104 - SGXN11187378 - EVYW
ALIBABA MB EPW230404 - SGXN32719506 - MMXW
ALIBABA MB ECW230404 - SGXN37882697 - PYQW
JD MB ECW230404 - SGXN29471913 - 5J8W
JD MB EPW230404 - SGXN68683246 - NKRW
GEELY MB EPW230104 - SGXN12379644 - OQGW
BYD MB EPW230104 - SGXN70557222 - WGAW
BYD MB ECW230104 - SGXN56595295 - ZY0W
MEITUAN MB EPW230104 - SGXN32600870 - 9EOW
TENCENTHLD MB ECW230404 - SGXN99312633 - ZESW
XIAOMI MB EPW230104 - SGXN44511107 - ODWW
PINGAN MB ECW230302 - SGXN74405253 - 9OXW
XIAOMI MB ECW230404 - SGXN50861883 - OAKW
MEITUAN MB ECW230104 - SGXN70086024 - VI3W
DBS MB ECW230309 - SGXN35963770 - QVXW
S&P500 3800 MB EPW230317 - SGXN15211273 - EADW
S&P500 4700 MB ECW230317 - SGXN79041004 - DXXW
MEITUAN228 MB ECW230104 - SGXN98265337 - VWXW
OCBC BK MB EPW230330 - SGXN57722674 - KVDW
SINGAPORE AIRLINE MB ECW230530 - SGXN30152239 - 53IW
SEMBCORPIND MB ECW230228 - SGXN50792617 - CVZW
COMFORTDELGRO MB ECW230403 - SGXN39561554 - WB5W
TOP GLOVE MB ECW230330 - SGXN42704803 - R94W
SINGTEL MB ECW230316 - SGXN45534116 - RZVW
WILMAR MB ECW230316 - SGXN35518889 - HXYW
SANDS MB ECW230104 - SGXN16473575 - JCIW
GEELY MB ECW230104 - SGXN80735594 - IQIW
YANGZIJIANG MB ECW230628 - SGXN16246781 - ZMKW
KEPCORP MB ECW230628 - SGXN57107512 - HMSW
UOB MB ECW230724 - SGXN33083696 - VBQW
PINGAN MB EPW230802 - SGXN84299142 - ZGNW
SIMSCI 330 MB ECW230630 - SGXN58140587 - 52JW
SIMSCI 280 MB EPW230630 - SGXN31984309 - 52HW
MEITUAN MB ECW230802 - SGXN55040905 - KUPW
ALIBABA MB EPW230802 - SGXN73512802 - XS1W
DJIA 35000 MB ECW230616 - SGXN18959167 - FYZW
DJIA 40000 MB ECW230616 - SGXN50212822 - WW2W
NASDAQ 13000 MB ECW230616 - SGXN57754156 - Z2PW
NASDAQ 16000 MB ECW230616 - SGXN69274722 - RRBW
DJIA 29000 MB EPW230616 - SGXN25003173 - MSKW
DJIA 34000 MB EPW230616 - SGXN72908647 - TEHW
NASDAQ 8800 MB EPW230616 - SGXN54486125 - W7MW
NASDAQ 10000 MB EPW230616 - SGXN25159546 - 1XMW
GEELY MB ECW230404 - SGXN48693927 - KMQW
JD MB ECW230302 - SGXN47688522 - PDZW
HSTECH 3000 MB EPW230330 - SGXN46751131 - USEW
HSTECH 4000 MB ECW230330 - SGXN18552822 - GNYW
GEELY MB EPW230802 - SGXN26061030 - PKMW
HSI 19000 MB EPW230130 - SGXN93355844 - FISW
HSI 22000 MB ECW230130 - SGXN53100115 - NMXW
HSTECH 3800 MB EPW230630 - SGXN60357310 - OBQW
HSTECH 4500 MB ECW230630 - SGXN84614779 - PMBW
S&P500 3500 MB EPW230616 - SGXN56251758 - WTEW
S&P500 4000 MB EPW230616 - SGXN65551628 - QDCW
S&P500 5000 MB ECW230616 - SGXN71321263 - JMLW
DBS MB ECW231005 - SGXN35115884 - WNDW
DBS MB ECW231010 - SGXN50396815 - VPDW
DBS MB ECW231017 - SGXN13559921 - RIVW
DBS MB EPW231005 - SGXN93493421 - QGWW
DBS MB EPW231010 - SGXN72526274 - X2PW
DBS MB EPW231017 - SGXN77795015 - OCRW
OCBC BK MB ECW231102 - SGXN73599643 - JHNW
OCBC BK MB ECW231117 - SGXN38366427 - GEIW
OCBC BK MB EPW231110 - SGXN63195857 - FZCW
OCBC BK MB EPW231117 - SGXN29689555 - SEPW
ALIBABA MB EPW231004 - SGXN58076773 - LYNW
JD MB EPW231004 - SGXN18773816 - VMGW
SANDS MB EPW231004 - SGXN86259524 - 9RAW
XIAOMI MB EPW231004 - SGXN42162374 - FUUW
XIAOMI MB ECW231004 - SGXN91103022 - 1N5W
TENCENTHLD MB EPW231004 - SGXN57903605 - IZTW
MEITUAN MB ECW231004 - SGXN51531147 - X9LW
GEELY MB EPW231004 - SGXN93335887 - OBBW
GEELY MB ECW231004 - SGXN53419366 - YWFW
TENCENTHLD MB ECW231004 - SGXN19058969 - EAVW
SANDS MB ECW231004 - SGXN93505299 - FUSW
ALIBABA MB ECW231004 - SGXN75087621 - UQQW
XIAOMI MB ECW230704 - SGXN67493449 - ZG3W
BYD MB ECW230503 - SGXN64886843 - YUWW
BYD MB EPW230503 - SGXN25371356 - FMFW
COMFORTDELGRO MB ECW230724 - SGXN31902350 - LJOW
NIO MB ECW230621 - SGXN44703845 - VOWW
SINGAPORE AIRLINE MB ECW230628 - SGXN23335023 - JUJW
SINGTEL MB ECW230724 - SGXN35004971 - 9TFW
WILMAR MB ECW230628 - SGXN93062044 - UMDW
KEPCORP MB ECW230724 - SGXN67199988 - VOVW
S&P500 3900 MB ECW230317 - SGXN32410676 - IAWW
S&P500 3400 MB EPW230317 - SGXN78986886 - 1P1W
NIKKEI225 33000 MB ECW230609 - SGXN39777481 - LZDW
NIKKEI225 30000 MB ECW230609 - SGXN50981012 - KQVW
NIKKEI225 27000 MB ECW230609 - SGXN94934696 - Y9XW
NIKKEI225 26000 MB EPW230609 - SGXN49155124 - YW3W
NIKKEI225 23000 MB EPW230609 - SGXN12548198 - VPRW
HKEX MB ECW230404 - SGXN21804392 - EKTW
HKEX MB EPW230404 - SGXN59379762 - MQQW
DBS MB ECW230615 - SGXN45244880 - VO4W
SIMSCI 250 MB EPW230331 - SGXN70166164 - TFQW
SIMSCI 300 MB ECW230331 - SGXN69757981 - LHTW
JD MB ECW230704 - SGXN54775659 - MCJW
MEITUAN MB ECW230404 - SGXN98695186 - FGOW
CITYDEV MB ECW230724 - SGXN88307743 - DUUW
GENTING SIN MB ECW230724 - SGXN25555396 - TLBW
SEMBCORPIND MB ECW230724 - SGXN47307271 - LJRW
HSI 15200 MB EPW230227 - SGXN41680905 - IIWW
HSI 15600 MB EPW230130 - SGXN35807290 - HVTW
HSI 18600 MB ECW230130 - SGXN33217443 - GWJW
HSI 19400 MB ECW230227 - SGXN53520676 - FYDW
DBS MB ECW230724 - SGXN61409391 - FZFW
BYD MB ECW231004 - SGXN71442085 - V2IW
HSTECH 5500 MB ECW230630 - SGXN21642701 - OVGW
HSTECH 5000 MB ECW230330 - SGXN43169709 - SOXW
HSI 23000 MB ECW230227 - SGXN57835633 - YMSW
HSI 22600 MB ECW230330 - SGXN45621160 - XAHW
MEITUAN MB EPW231004 - SGXN48649275 - 9VBW
BYD MB EPW231004 - SGXN18660807 - X8YW
HSTECH 4200 MB EPW230330 - SGXN74045356 - RLLW
HSI 18600 MB EPW230227 - SGXN12047779 - RKUW
SIMSCI 250 MB EPW231229 - SGXN93618134 - HELW
SIMSCI 290 MB ECW231229 - SGXN13060326 - GMFW
SIMSCI 300 MB EPW231229 - SGXN61405704 - WYQW
SIMSCI 380 MB ECW231229 - SGXN54186980 - 9BOW
UOB MB ECW231102 - SGXN46586198 - ZLNW
UOB MB ECW231110 - SGXN12671255 - 98CW
UOB MB ECW231117 - SGXN13416197 - KGHW
UOB MB EPW231102 - SGXN92176613 - MQJW
UOB MB EPW231117 - SGXN65467122 - Z8PW
SEA ADS MB ECW230531 - SGXN15544764 - 9CPW
HSI 17400 MB EPW230330 - SGXN68876485 - XX1W
DBS MB EPW230724 - SGXN46482885 - TMTW
NIO MB ECW230322 - SGXN74981097 - RQIW
SEA ADS MB ECW230331 - SGXN60273079 - KPPW
ALIBABA MB ECW230503 - SGXN87896597 - QOWW
TENCENTHLD MB ECW230503 - SGXN56930195 - YW2W
TENCENTHLD MB EPW230503 - SGXN72769676 - NKXW
CITYDEV MB ECW231215 - SGXN85074783 - 9NJW
WILMAR MB ECW231215 - SGXN25278387 - KOPW
GENTING SIN MB ECW231215 - SGXN67128201 - VWFW
KEPCORP MB ECW231215 - SGXN90167432 - HZPW
SEMBCORPIND MB ECW231208 - SGXN13493758 - X6HW
SEMBCORPIND MB ECW231215 - SGXN61323055 - VJAW
SINGTEL MB ECW231215 - SGXN88911312 - 5L9W
COMFORTDELGRO MB ECW231215 - SGXN23342565 - UBCW
SINGAPORE AIRLINE MB ECW231215 - SGXN69944498 - NVYW
YANGZIJIANG MB ECW231215 - SGXN79314062 - RLWW
ALIBABA MB ECW230302 - SGXN14450468 - GBFW
XIAOMI MB EPW230503 - SGXN21170828 - Z2HW
UOB MB EPW230724 - SGXN56013364 - RMTW
UOB MB ECW230720 - SGXN17914056 - MRNW
HSI 20200 MB ECW230130 - SGXN86798141 - UTEW
HSI 16600 MB EPW230130 - SGXN57099354 - ZGDW
OCBC BK MB EPW230724 - SGXN57014486 - MLFW
HSI 17800 MB EPW230227 - SGXN87553776 - NCFW
HSI 17400 MB EPW230130 - SGXN92761976 - UIQW
HSI 18200 MB EPW230130 - SGXN31233483 - 9SCW
HSI 22200 MB ECW230227 - SGXN97014611 - 57RW
HSI 21000 MB ECW230130 - SGXN95455600 - UHDW
HSI 21400 MB ECW230227 - SGXN11583790 - MPMW
HKEX MB ECW231004 - SGXN16774766 - WNQW
HKEX MB EPW231004 - SGXN22715738 - WQLW
JD MB ECW231004 - SGXN22525442 - UUTW
PINGAN MB ECW231004 - SGXN88199397 - PNQW
PINGAN MB EPW231004 - SGXN93660417 - EAFW
NIKKEI225 21000 MB EPW231208 - SGXN86584434 - WBWW
NIKKEI225 24000 MB EPW231208 - SGXN98137494 - TIRW
NIKKEI225 25000 MB ECW231208 - SGXN60007246 - RGIW
NIKKEI225 27500 MB EPW231208 - SGXN63327922 - NGIW
NIKKEI225 28500 MB ECW231208 - SGXN59398499 - X8JW
NIKKEI225 31500 MB ECW231208 - SGXN37307125 - 966W
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Jan-2023 18:19:51
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG230103OTHRN58S
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_20221230.pdf
Total size =250K