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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
AIA MB EPW241203 - SGXN68899669 - ZCIW
ALIBABA MB ECW241104 - SGXN91957872 - ULXW
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
ALIBABA MB ECW250402 - SGXN26697429 - IKQW
ALIBABA MB EPW241003 - SGXN37612250 - 9H3W
ALIBABA MB EPW241203 - SGXN89636215 - 47GW
ANTA MB ECW241203 - SGXN48125581 - USKW
ANTA MB EPW241203 - SGXN75131247 - WJBW
BAIDU MB ECW250204 - SGXN60952086 - ULNW
BAIDU MB EPW250402 - SGXN71620870 - LCGW
BYD MB ECW241203 - SGXN58395462 - R28W
BYD MB EPW241203 - SGXN14445880 - OXCW
BYD MB EPW250103 - SGXN22216109 - GOYW
CAPITALAND ASC MB ECW241105 - SGXN97589927 - 54DW
CAPITALAND ASC MB ECW241107 - SGXN97257889 - WEBW
CAPITALAND INV MB ECW241002 - SGXN40064994 - HOYW
CAPITALANDINV MBECW241002 2.65 - SGXN70589860 - XJRW
CITYDEV MB ECW241002 - SGXN43503840 - FSKW
CITYDEV MB ECW241127 - SGXN68687858 - MOGW
CITYDEV MB ECW250328 - SGXN87778514 - GMPW
CLIFE MB ECW241203 - SGXN29198581 - KDOW
CLIFE MB ECW250703 - SGXN97288611 - OHKW
CLIFE MB EPW241203 - SGXN13410760 - KQTW
DBS MB ECW241227 - SGXN46699751 - PRZW
DBS MB ECW250113 - SGXN80022746 - 56IW
DBS MB ECW250321 - SGXN41103221 - ZRYW
DBS MB ECW250326 - SGXN62656776 - PAMW
DBS MB ECW250328 - SGXN58682778 - IESW
DBS MB EPW241001 - SGXN59492409 - FPPW
DBS MB EPW241202 - SGXN60338898 - YUEW
DBS MB EPW250303 - SGXN96414382 - W6HW
DBS MB EPW250307 - SGXN73928438 - MZAW
DBS MB EPW250311 - SGXN59586127 - RQMW
DJIA 36500 MB EPW241220 - SGXN19926272 - FESW
DJIA 42000 MB ECW241220 - SGXN42973564 - 51AW
GANFENG LITHIUM MB ECW241203 - SGXN67819841 - LLYW
GEELY MB ECW241203 - SGXN79765958 - JVKW
GEELY MB ECW250103 - SGXN73632550 - VLDW
GEELY MB EPW250703 - SGXN72726585 - IFKW
GENTING SIN MB ECW241030 - SGXN96001429 - QMLW
GENTING SIN MB ECW250228 - SGXN78990201 - XZIW
HKEX MB ECW241203 - SGXN62254861 - KSMW
HKEX MB ECW250103 - SGXN85912289 - VSHW
HKEX MB EPW241203 - SGXN39896786 - WOJW
HKEX MB EPW250103 - SGXN46682625 - 55YW
HSBC MB ECW241203 - SGXN30729820 - ZSZW
HSBC MB ECW241203 75 - SGXN77039521 - HEYW
HSBC MB EPW241203 - SGXN64833092 - OXAW
HSBC MB EPW241203 62 - SGXN88462498 - GKDW
HSI 15000 MB EPW250328 - SGXN70305135 - JLDW
HSI 15500 MB EPW241230 - SGXN54455856 - Y7VW
HSI 15600 MB EPW241030 - SGXN43519143 - 9R9W
HSI 16200 MB EPW241128 - SGXN66714878 - OOQW
HSI 16400 MB EPW241030 - SGXN94556549 - KERW
HSI 17200 MB EPW241030 - SGXN78202722 - MCYW
HSI 17400 MB ECW241128 - SGXN95802009 - FADW
HSI 17600 MB ECW241030 - SGXN42120919 - RREW
HSI 17800 MB EPW241128 - SGXN71218352 - 1ZXW
HSI 18200 MB ECW241128 - SGXN84705478 - GWCW
HSI 18400 MB ECW241030 - SGXN62644814 - VR9W
HSI 18600 MB EPW241128 - SGXN91382147 - 45YW
HSI 19000 MB ECW241128 - SGXN99935292 - QQKW
HSI 19200 MB ECW241030 - SGXN26805410 - WZOW
HSI 19800 MB ECW241128 - SGXN21516145 - NHHW
HSI 21500 MB ECW250328 - SGXN14198968 - GDJW
HSI 22000 MB ECW241230 - SGXN28231433 - 50OW
HSTECH 3000 MB EPW241230 - SGXN82509427 - 9GDW
HSTECH 4000 MB ECW241230 - SGXN80083995 - WLXW
HSTECH 4800 MB ECW241230 - SGXN26329692 - TPIW
JD MB ECW241003 - SGXN85865933 - IWQW
JD MB ECW241203 - SGXN68258700 - GUDW
JD MB ECW250103 - SGXN12191346 - RYOW
JD MB EPW241104 - SGXN47976810 - QPNW
JD MB EPW241203 - SGXN15062577 - MGCW
KEPPEL MB ECW241002 - SGXN69314742 - YW6W
KEPPEL MB ECW241227 - SGXN87599647 - Z9UW
KEPPEL MB ECW250328 - SGXN63645679 - UYEW
KUAISHO MB ECW241104 - SGXN51200628 - ILRW
KUAISHO MB ECW250103 - SGXN92299647 - V5TW
KUAISHO MB EPW241104 - SGXN58718283 - Q66W
KUAISHO MB EPW250103 - SGXN47889211 - PMOW
LENOVO MB ECW250304 - SGXN45196486 - QNFW
LENOVO MB EPW250506 - SGXN54383645 - KZYW
LINING MB ECW241203 - SGXN69679870 - VD6W
LINING MB ECW250103 - SGXN82533724 - Y9SW
LINING MB ECW250703 - SGXN52703919 - KUSW
LINING MB EPW241203 - SGXN74077524 - RBBW
MEITUAN MB ECW241003 - SGXN13506385 - YB2W
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
MEITUAN MB ECW241203 95 - SGXN17846878 - NLJW
MEITUAN MB ECW250204 - SGXN73102539 - PYCW
MEITUAN MB ECW250506 - SGXN86264540 - 8W3W
MEITUAN MB EPW241104 - SGXN95201970 - MOWW
MEITUAN MB EPW241203 - SGXN32577185 - WCLW
MEITUAN MB EPW250603 - SGXN55275360 - WMGW
NASDAQ 18500 MB EPW241220 - SGXN12112326 - UUZW
NASDAQ 20000 MB ECW241220 - SGXN21033463 - W7WW
NASDAQ 22000 MB ECW241220 - SGXN99929782 - IHJW
NIKKEI225 36000 MB EPW241213 - SGXN14567618 - FHRW
NIKKEI225 40000 MB ECW241213 - SGXN93519175 - MDXW
NIKKEI225 41000 MB EPW241213 - SGXN30588796 - 57GW
NIKKEI225 45000 MB ECW241213 - SGXN95180471 - XAPW
NIO MB ECW241120 - SGXN39915701 - YRKW
NIO MB ECW250226 - SGXN51484131 - QMPW
OCBC BK MB ECW241105 - SGXN93132474 - RMIW
OCBC BK MB ECW250328 - SGXN83295810 - PWGW
OCBC BK MB EPW241202 - SGXN26477376 - LWHW
PINGAN MB ECW241203 - SGXN96936129 - RQWW
PINGAN MB ECW250103 - SGXN54921535 - YI1W
PINGAN MB EPW241003 - SGXN22718302 - JWGW
PINGAN MB EPW241203 - SGXN82204565 - JEGW
S&P500 5350 MB EPW241220 - SGXN93080244 - 5B5W
S&P500 5800 MB ECW241220 - SGXN25207808 - XP5W
SANDS MB ECW241003 - SGXN99845442 - 9WIW
SANDS MB EPW241203 - SGXN51238636 - NDEW
SATS MB ECW241002 - SGXN41846381 - STBW
SATS MB ECW241030 - SGXN53817577 - Q80W
SATS MB ECW250328 - SGXN79931584 - ZNPW
SEATRIUM MB ECW241227 - SGXN36403719 - LJGW
SEATRIUM MB ECW250430 - SGXN15680600 - NPEW
SEMBCORPIND MB ECW241002 - SGXN50445901 - SNJW
SEMBCORPIND MB ECW241107 - SGXN34405658 - IQPW
SEMBCORPIND MB ECW250430 - SGXN33647284 - TEWW
SEMBCORPIND MB EPW250131 - SGXN17878665 - FIHW
SINGAPORE AIRLINE MB ECW241030 - SGXN24286068 - NASW
SINGAPORE AIRLINE MB ECW250131 - SGXN27898653 - XDLW
SINGAPORE EXCHANGEMB ECW241002 - SGXN18022065 - TSNW
SINGAPORE EXCHANGEMB ECW250328 - SGXN38537977 - WJTW
SINGAPORE EXCHANGEMB EPW241002 - SGXN95114074 - 47JW
SINGAPORE EXCHANGEMB EPW250328 - SGXN73933651 - FQTW
SINGTEL MB ECW241002 - SGXN12314013 - XSDW
SINGTEL MB ECW250131 - SGXN36958886 - XIBW
SINGTEL MB ECW250328 - SGXN87420380 - ZRVW
SINGTEL MB EPW250131 - SGXN49981511 - FMXW
SINGTEL MB EPW250328 - SGXN73312542 - KOUW
STENG MB ECW241203 - SGXN40923447 - RGUW
SUNNY MB ECW241104 - SGXN68568835 - SFTW
SUNNY MB ECW241203 - SGXN13950849 - 933W
SUNNY MB ECW241203 65 - SGXN10267452 - 9T8W
SUNNY MB EPW241104 - SGXN91530059 - SDFW
SUNNY MB EPW241203 - SGXN96568641 - WJDW
TENCENTHLD MB ECW241104 - SGXN42790711 - 5C6W
TENCENTHLD MB ECW241203 - SGXN42199426 - NVLW
TENCENTHLD MB EPW241104 - SGXN16460960 - WNNW
TENCENTHLD MB EPW241203 - SGXN88414762 - IAIW
UOB MB ECW241227 - SGXN41985635 - 9UGW
UOB MB ECW250328 - SGXN40232773 - UCZW
UOB MB EPW250328 - SGXN20729277 - Z3IW
VENTURE MB ECW241230 - SGXN35559388 - VR2W
WILMAR MB ECW241002 - SGXN58116918 - 1XZW
WILMAR MB ECW250228 - SGXN23627528 - XSVW
WUXIBIO MB ECW241203 - SGXN29582628 - QKPW
WUXIBIO MB ECW241203 22 - SGXN95439810 - W4UW
WUXIBIO MB ECW250103 - SGXN32300778 - EHTW
WUXIBIO MB EPW241104 - SGXN99396602 - JEFW
WUXIBIO MB EPW241203 - SGXN50289028 - NBAW
XIAOMI MB ECW241104 - SGXN55378073 - UNFW
XIAOMI MB ECW241203 - SGXN57075032 - HFQW
XIAOMI MB EPW241104 - SGXN65548822 - YF5W
YANGZIJIANG MB ECW241018 - SGXN49255460 - FVUW
YANGZIJIANG MB ECW241227 - SGXN98536901 - X1HW
YANGZIJIANG MB EPW241227 - SGXN57335154 - GPUW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Oct-2024 20:22:51
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG241001OTHR4LZB
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_20240930.pdf
Total size =201K