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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
HSI 28000 MBEPW190429 - SGXN61678805 - LBIW
HSI 30000 MBECW190627 - SGXN96566652 - LAFW
VENTURE MB ECW190415 - SGXN23043882 - GFRW
S&P500 2200 MB EPW190621 - SGXN15584471 - XN8W
OCBC BK MB ECW190401 - SGXN16171112 - ETGW
UOB MB ECW190408 - SGXN57442620 - WIQW
DBS MB ECW190408 - SGXN61346015 - ZVDW
YANGZIJIANG MB ECW190701 - SGXN80357860 - MVWW
OCBC BK MB ECW190701 - SGXN81235685 - OUOW
UOB MB ECW190415 - SGXN33801204 - XNHW
UOB MB EPW190610 - SGXN57419339 - KHBW
TENCENTHLD MB EPW190926 - SGXN47882422 - GXVW
DBS MB EPW190610 - SGXN31759727 - GKOW
OCBC BK MB EPW190708 - SGXN39656354 - 52AW
TENCENTHLD MB ECW190926 - SGXN46344929 - 58CW
HSI 30600 MBECW190530 - SGXN12109389 - KHQW
HSI 28600 MB EPW190530 - SGXN80633914 - 8X1W
HSI 22000 MB EPW190627 - SGXN83153894 - DWRW
OCBC BK MB EPW191202 - SGXN26993109 - TXSW
DBS MB EPW190730 - SGXN85216855 - GWKW
UOB MB EPW190730 - SGXN83054829 - PFDW
HSI 26000 MB EPW190627 - SGXN41405717 - LELW
DBS MB ECW200102 - SGXN37548058 - 9K9W
CAPITALAND MB ECW200106 - SGXN34462766 - SCFW
WILMAR MB ECW190801 - SGXN90025432 - KREW
HSI 28800 MBEPW190429 - SGXN16833091 - X5ZW
SIMSCI 400 MBL ECW190930 - SGXN87883157 - ENBW
SIMSCI 320 MBL EPW190930 - SGXN98117165 - XNRW
DBS MB ECW191007 - SGXN23547080 - VVPW
HSI 29400 MBECW190429 - SGXN21577659 - CYKW
HSI 27200 MB EPW190429 - SGXN71713527 - PQJW
S&P500 2650 MB ECW190621 - SGXN76473267 - SQZW
XIAOMI MB ECW200103 - SGXN84051675 - ROKW
XIAOMI MB EPW200103 - SGXN35958226 - UEAW
OCBC BK MB ECW200102 - SGXN43792989 - LYVW
UOB MB ECW200102 - SGXN57121687 - QSXW
SIMSCI 380 MBL ECW190628 - SGXN10738866 - 5XKW
SIMSCI 350 MBL ECW190628 - SGXN21490838 - FQXW
SIMSCI 330 MBL EPW190628 - SGXN74147798 - CUSW
SIMSCI 300 MBL EPW190628 - SGXN53434027 - Y2WW
XIAOMI MB ECW190604 - SGXN16308524 - Y6UW
XIAOMI MB EPW190604 - SGXN51087785 - KPLW
S&P500 2850 MB ECW190920 - SGXN99497731 - GSTW
S&P500 2400 MB EPW190920 - SGXN15061264 - GACW
STI 2900 MB EPW190628 - SGXN46088500 - LRGW
STI 2700 MB EPW190930 - SGXN13306315 - DQFW
STI 3200 MB ECW190628 - SGXN72995826 - DVEW
STI 3000 MB ECW190930 - SGXN96018738 - XMSW
DBS MB ECW190416 - SGXN43145907 - QMOW
UOB MB ECW190416 - SGXN46159681 - QGJW
DBS MB EPW190729 - SGXN15898202 - YN8W
SEMBCORP MARINE MB ECW191001 - SGXN52140583 - TYUW
KEPCORP MB ECW191101 - SGXN75653232 - XYGW
UOB MB EPW190729 - SGXN36877011 - LJIW
SINGTEL MB ECW191101 - SGXN29751405 - 9SDW
UOB MB ECW200106 - SGXN24450672 - VX2W
KEPCORP MB ECW190701 - SGXN71016137 - QDGW
VENTURE MB ECW200302 - SGXN74966353 - LSOW
YANGZIJIANG MB ECW200302 - SGXN38215053 - NYHW
SEMBCORP MARINE MB ECW190404 - SGXN11626946 - FIFW
CAPITALAND MB ECW190404 - SGXN84044118 - OKLW
SINGTEL MB ECW190404 - SGXN95237586 - VCUW
NIKKEI225 21000 MB EPW190913 - SGXN32602900 - SYNW
NIKKEI225 18000 MB EPW190913 - SGXN60682865 - KFVW
NIKKEI225 23000 MB ECW190913 - SGXN96568047 - DTUW
NIKKEI225 20000 MB ECW190913 - SGXN69239063 - JCGW
HSI 30200 MBECW190429 - SGXN70689108 - UBRW
HSI 29800 MBECW190530 - SGXN72082880 - 47LW
HSI 27800 MBEPW190530 - SGXN87339010 - 5ZWW
HSI 32000 MBECW190627 - SGXN27765670 - VSUW
HSI 28000 MBEPW190627 - SGXN19956949 - MBPW
YANGZIJIANG MB ECW190402 - SGXN35675002 - OAYW
UOB MB ECW191007 - SGXN34972558 - NRRW
OCBC BK MB ECW191202 - SGXN64466901 - KXWW
TENCENTHLD MB ECW190702 - SGXN17726963 - YFMW
TENCENTHLD MB EPW190702 - SGXN66013198 - XBOW
HSI 28600 MBECW190429 - SGXN75694483 - FIIW
HSI 26400 MBEPW190429 - SGXN46495861 - QKJW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2019 17:33:57
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG190401OTHRBY3Z
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

Quarterly Announcement_31032019.pdf
Total size =156K