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 ECW240701 - SGXN65414231 - 8R9W
DBS MB EPW240701 - SGXN38218131 - OEEW
UOB MB ECW240724 - SGXN14480960 - EXFW
SANDS MB ECW240802 - SGXN57124178 - PXRW
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
JD MB ECW241203 - SGXN68258700 - GUDW
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
DBS MB EPW240708 - SGXN43506389 - FPKW
OCBC BK MB ECW240724 - SGXN15662251 - YRCW
SUNNY MB ECW241203 - SGXN13950849 - 933W
XIAOMI MB ECW241203 - SGXN57075032 - HFQW
TENCENTHLD MB ECW241203 - SGXN42199426 - NVLW
DBS MB ECW240724 - SGXN31973146 - SGEW
OCBC BK MB ECW240701 - SGXN48889442 - TBEW
OCBC BK MB EPW240708 - SGXN49490984 - WB3W
UOB MB ECW240701 - SGXN39880228 - ZHXW
UOB MB EPW240708 - SGXN98202710 - TQTW
BYD MB ECW241203 - SGXN58395462 - R28W
JD MB EPW241203 - SGXN15062577 - MGCW
HKEX MB EPW241203 - SGXN39896786 - WOJW
COMFORTDELGRO MB ECW240731 - SGXN82595145 - ZTQW
MEITUAN MB EPW241203 - SGXN32577185 - WCLW
CAPITALAND INV MB ECW240731 - SGXN65751871 - 99RW
VENTURE MB ECW240731 - SGXN76175623 - 9SAW
XIAOMI MB EPW240802 - SGXN36913634 - LYRW
GANFENG LITHIUM MB ECW241203 - SGXN67819841 - LLYW
AIA MB ECW240703 - SGXN67691364 - JMBW
AIA MB EPW241203 - SGXN68899669 - ZCIW
HSBC MB ECW241203 - SGXN30729820 - ZSZW
HSBC MB EPW241203 - SGXN64833092 - OXAW
PINGAN MB EPW241203 - SGXN82204565 - JEGW
SANDS MB ECW241003 - SGXN99845442 - 9WIW
ALIBABA MB EPW241203 - SGXN89636215 - 47GW
WUXIBIO MB ECW240703 - SGXN98664828 - UYIW
WUXIBIO MB EPW241203 - SGXN50289028 - NBAW
SIMSCI 250 MB EPW240930 - SGXN21123371 - EVNW
SIMSCI 295 MB ECW240930 - SGXN38992644 - MWDW
SEA ADS MB ECW240731 - SGXN65403309 - NDCW
CITYDEV MB ECW240801 - SGXN19361330 - RGCW
SINGAPORE AIRLINE MB ECW240801 - SGXN99302071 - ZL1W
SEMBCORPIND MB ECW240801 - SGXN44656878 - NYNW
MEITUAN MB ECW240703 - SGXN83282537 - SOOW
PINGAN MB ECW240703 - SGXN48450856 - FKBW
BYD MB ECW240703 - SGXN25552534 - V2BW
KUAISHO MB ECW240802 - SGXN95806794 - ZB2W
WUXIBIO MB ECW240802 - SGXN39449206 - MSPW
HKEX MB ECW240802 - SGXN88699156 - PRJW
DBS MB EPW240902 - SGXN86445206 - RJAW
SUNNY MB EPW241203 - SGXN96568641 - WJDW
OCBC BK MB EPW240902 - SGXN37229519 - PPMW
SEMBCORPIND MB EPW240902 - SGXN61305532 - SBTW
TENCENTHLD MB EPW241104 - SGXN16460960 - WNNW
MEITUAN MB EPW241104 - SGXN95201970 - MOWW
MEITUAN MB ECW241203 95 - SGXN17846878 - NLJW
JD MB EPW241104 - SGXN47976810 - QPNW
BYD MB EPW241203 - SGXN14445880 - OXCW
WUXIBIO MB ECW241203 - SGXN29582628 - QKPW
KEPPEL MB EPW240902 - SGXN54214162 - QHJW
MAPLETREE LOG TR MB ECW240902 - SGXN39457811 - JUVW
NIKKEI225 35500 MB ECW240913 - SGXN62345602 - KFEW
NIKKEI225 39000 MB ECW240913 - SGXN16684890 - XONW
NIKKEI225 42000 MB ECW240913 - SGXN53254375 - TGDW
NIKKEI225 38000 MB EPW240913 - SGXN62496728 - 1W0W
NIKKEI225 35000 MB EPW240913 - SGXN61798835 - NZTW
NIKKEI225 31500 MB EPW240913 - SGXN52008111 - X8IW
UOB MB EPW240917 - SGXN11751512 - KRUW
WUXIBIO MB EPW240703 - SGXN91504252 - QIYW
SANDS MB EPW241203 - SGXN51238636 - NDEW
CAPITALAND INV MB ECW241002 - SGXN40064994 - HOYW
CITYDEV MB ECW241002 - SGXN43503840 - FSKW
SEMBCORPIND MB ECW241002 - SGXN50445901 - SNJW
WILMAR MB ECW241002 - SGXN58116918 - 1XZW
NIO MB ECW240821 - SGXN50557945 - JEDW
DBS MB EPW241001 - SGXN59492409 - FPPW
YANGZIJIANG MB ECW241018 - SGXN49255460 - FVUW
AIA MB ECW240903 - SGXN37120916 - ZM2W
ALIBABA MB ECW240703 - SGXN93752511 - 9KMW
WUXIBIO MB ECW241203 22 - SGXN95439810 - W4UW
DBS MB EPW240909 - SGXN15748340 - WY3W
OCBC BK MB ECW240925 - SGXN19442932 - YQAW
UOB MB ECW240925 - SGXN19078744 - YRSW
SUNNY MB ECW240703 - SGXN68185622 - QRNW
SIMSCI 280 MB EPW240930 - SGXN90813985 - GIWW
GEELY MB EPW240903 - SGXN91870216 - LANW
SINGAPORE AIRLINE MB ECW240925 - SGXN20943126 - GSJW
XIAOMI MB ECW241104 - SGXN55378073 - UNFW
DJIA 44500 MB ECW240920 - SGXN68861727 - 93VW
NASDAQ 20500 MB ECW240920 - SGXN80265519 - EDMW
S&P500 5700 MB ECW240920 - SGXN41908967 - TDPW
XIAOMI MB EPW241104 - SGXN65548822 - YF5W
DJIA 37500 MB EPW240920 - SGXN93124166 - IPAW
NASDAQ 16800 MB EPW240920 - SGXN21107820 - V9JW
S&P500 4900 MB EPW240920 - SGXN46388843 - VJWW
BYD MB EPW240903 - SGXN21419324 - XGLW
SUNNY MB EPW241104 - SGXN91530059 - SDFW
MEITUAN MB ECW240903 - SGXN57326807 - GSVW
HSI 15400 MB EPW240730 - SGXN97842755 - RMXW
HSI 17400 MB ECW240730 - SGXN55955714 - 5XBW
HSI 18400 MB ECW240730 - SGXN99565131 - VU5W
HSTECH 3600 MB ECW240730 - SGXN21215227 - WBTW
HSTECH 3200 MB EPW240730 - SGXN53240960 - VEVW
PINGAN MB ECW240903 - SGXN99293304 - Z8QW
ALIBABA MB ECW240802 - SGXN15523115 - YS6W
NIO MB ECW241120 - SGXN39915701 - YRKW
KEPPEL MB ECW241002 - SGXN69314742 - YW6W
DBS MB ECW240925 - SGXN71819704 - EQJW
SINGAPORE EXCHANGEMB EPW241002 - SGXN95114074 - 47JW
SINGAPORE EXCHANGEMB ECW241002 - SGXN18022065 - TSNW
SATS MB ECW241002 - SGXN41846381 - STBW
CAPITALANDINV MBECW241002 2.65 - SGXN70589860 - XJRW
SINGTEL MB ECW241002 - SGXN12314013 - XSDW
DBS MB EPW240925 - SGXN23431657 - FOQW
OCBC BK MB EPW240925 - SGXN26778492 - WASW
UOB MB EPW240925 - SGXN23383577 - 95XW
SUNNY MB ECW241104 - SGXN68568835 - SFTW
JD MB ECW241003 - SGXN85865933 - IWQW
GENTING SIN MB ECW241030 - SGXN96001429 - QMLW
HSTECH 4200 MB ECW240730 - SGXN57522371 - MGLW
SIMSCI 325 MB ECW240930 - SGXN65289104 - NDRW
TENCENTHLD MB EPW241203 - SGXN88414762 - IAIW
GEELY MB ECW241203 - SGXN79765958 - JVKW
KUAISHO MB EPW241104 - SGXN58718283 - Q66W
KUAISHO MB ECW241104 - SGXN51200628 - ILRW
LINING MB ECW240903 - SGXN28259681 - 58KW
LINING MB EPW241203 - SGXN74077524 - RBBW
HSI 20600 MB ECW240730 - SGXN36623043 - JHTW
HSI 17000 MB EPW240730 - SGXN99884391 - HEFW
CLIFE MB ECW241203 - SGXN29198581 - KDOW
CLIFE MB EPW241203 - SGXN13410760 - KQTW
MEITUAN MB ECW241003 - SGXN13506385 - YB2W
HSBC MB ECW241203 75 - SGXN77039521 - HEYW
HSBC MB EPW241203 62 - SGXN88462498 - GKDW
ALIBABA MB EPW241003 - SGXN37612250 - 9H3W
HSI 17800 MB EPW240730 - SGXN85564932 - XFPW
JD MB EPW240903 - SGXN60224023 - 97MW
MEITUAN MB EPW240903 - SGXN86371956 - XWYW
CAPITALAND ASC MB ECW241105 - SGXN97589927 - 54DW
OCBC BK MB ECW241105 - SGXN93132474 - RMIW
TENCENTHLD MB EPW240903 - SGXN52599200 - WHHW
TENCENTHLD MB ECW241104 - SGXN42790711 - 5C6W
HSI 18600 MB EPW240730 - SGXN92545668 - 92LW
WUXIBIO MB EPW241104 - SGXN99396602 - JEFW
PINGAN MB ECW241203 - SGXN96936129 - RQWW
PINGAN MB EPW241003 - SGXN22718302 - JWGW
HSI 22200 MB ECW240829 - SGXN56633831 - YMCW
HSI 19000 MB EPW240829 - SGXN93695074 - 9JKW
HKEX MB ECW241203 - SGXN62254861 - KSMW
CAPITALAND ASC MB ECW241107 - SGXN97257889 - WEBW
DBS MB EPW241202 - SGXN60338898 - YUEW
OCBC BK MB EPW241202 - SGXN26477376 - LWHW
HSI 20400 MB ECW240829 - SGXN40502506 - SAGW
HSI 19600 MB ECW240730 - SGXN87645374 - FGFW
HSI 16600 MB EPW240829 - SGXN31652377 - IFZW
DBS MB ECW241227 - SGXN46699751 - PRZW
UOB MB ECW241227 - SGXN41985635 - 9UGW
SATS MB ECW241030 - SGXN53817577 - Q80W
SINGAPORE AIRLINE MB ECW241030 - SGXN24286068 - NASW
CITYDEV MB ECW241127 - SGXN68687858 - MOGW
SEMBCORPIND MB ECW241107 - SGXN34405658 - IQPW
HSTECH 3700 MB EPW240730 - SGXN26831267 - X2DW
YANGZIJIANG MB ECW241227 - SGXN98536901 - X1HW
VENTURE MB ECW241230 - SGXN35559388 - VR2W
HSI 17600 MB EPW240927 - SGXN30751535 - YKHW
HSTECH 3600 MB EPW240927 - SGXN49475167 - Y5FW
HSTECH 4100 MB ECW240927 - SGXN14109122 - XMKW
HSI 19400 MB ECW240927 - SGXN78806274 - FMSW
HSTECH 4400 MB ECW240730 - SGXN52153719 - 5T9W
HSTECH 4300 MB ECW240927 - SGXN26753735 - Z4XW
HSTECH 3400 MB EPW240927 - SGXN58377676 - V9UW
HSI 19200 MB ECW240829 - SGXN71762664 - UNOW
YANGZIJIANG MB EPW241227 - SGXN57335154 - GPUW
ANTA MB ECW241203 - SGXN48125581 - USKW
ANTA MB EPW241203 - SGXN75131247 - WJBW
STENG MB ECW241203 - SGXN40923447 - RGUW
DJIA 42000 MB ECW241220 - SGXN42973564 - 51AW
DJIA 36500 MB EPW241220 - SGXN19926272 - FESW
NASDAQ 22000 MB ECW241220 - SGXN99929782 - IHJW
NASDAQ 18500 MB EPW241220 - SGXN12112326 - UUZW
S&P500 5800 MB ECW241220 - SGXN25207808 - XP5W
S&P500 5350 MB EPW241220 - SGXN93080244 - 5B5W
HSI 22000 MB ECW241230 - SGXN28231433 - 50OW
HSI 15500 MB EPW241230 - SGXN54455856 - Y7VW
HSI 21500 MB ECW250328 - SGXN14198968 - GDJW
HSI 15000 MB EPW250328 - SGXN70305135 - JLDW
ALIBABA MB ECW241104 - SGXN91957872 - ULXW
LINING MB ECW241203 - SGXN69679870 - VD6W
SUNNY MB ECW241203 65 - SGXN10267452 - 9T8W
HSI 19800 MB ECW240829 - SGXN41626437 - NVAW
HSI 17400 MB EPW240829 - SGXN67653299 - 1M2W
HSI 18200 MB EPW240829 - SGXN42975734 - QSVW
PINGAN MB ECW250103 - SGXN54921535 - YI1W
LINING MB ECW250103 - SGXN82533724 - Y9SW
JD MB ECW250103 - SGXN12191346 - RYOW
HSTECH 4800 MB ECW241230 - SGXN26329692 - TPIW
KUAISHO MB ECW250103 - SGXN92299647 - V5TW
WUXIBIO MB ECW250103 - SGXN32300778 - EHTW
HSTECH 3000 MB EPW241230 - SGXN82509427 - 9GDW
KUAISHO MB EPW250103 - SGXN47889211 - PMOW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2024 17:15:10
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG240701OTHRUZLP
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_20240628.pdf
Total size =217K