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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
KEPCORP MB ECW190701 - SGXN71016137 - QDGW
OCBC BK MB ECW190701 - SGXN81235685 - OUOW
YANGZIJIANG MB ECW190701 - SGXN80357860 - MVWW
OCBC BK MB EPW190708 - SGXN39656354 - 52AW
WILMAR MB ECW190801 - SGXN90025432 - KREW
CAPITALAND MB ECW200106 - SGXN34462766 - SCFW
DBS MB ECW200102 - SGXN37548058 - 9K9W
TENCENTHLD MB ECW190702 - SGXN17726963 - YFMW
TENCENTHLD MB EPW190702 - SGXN66013198 - XBOW
OCBC BK MB EPW191202 - SGXN26993109 - TXSW
SIMSCI 340MBL EPW191231 - SGXN61254649 - HNTW
SINGTEL MB ECW200406 - SGXN36258188 - SHGW
S&P500 2600 MB EPW191220 - SGXN14373553 - IPKW
DBS MB ECW200106 - SGXN17576780 - DDQW
HSI 29600 MBECW190730 - SGXN47558022 - 52VW
HSI 27600 MB EPW190730 - SGXN89338648 - 9KRW
HSI 25800 MBEPW190730 - SGXN22272045 - MPSW
HSI 26800 MBEPW190730 - SGXN30882611 - X9DW
HSI 28000 MBECW190730 - SGXN23143971 - VFFW
HSI 28800 MBECW190730 - SGXN84152937 - WVQW
HSI 26400 MBECW190730 - SGXN44093239 - XUGW
TENCENTHLD MB EPW190926 - SGXN47882422 - GXVW
TENCENTHLD MB ECW190926 - SGXN46344929 - 58CW
DBS MB ECW191007 - SGXN23547080 - VVPW
UOB MB ECW200107 - SGXN94142696 - HBXW
UOB MB EPW200107 - SGXN91568687 - TSSW
HSI 28400 MBECW190829 - SGXN24535035 - KTAW
HSI 25400 MBEPW190829 - SGXN25557897 - WB6W
HSI 26200 MBEPW190829 - SGXN53687152 - MNKW
UOB MB ECW200106 - SGXN24450672 - VX2W
UOB MB ECW191007 - SGXN34972558 - NRRW
OCBC BK MB ECW191202 - SGXN64466901 - KXWW
DBS MB ECW191209 - SGXN73956009 - MMVW
DBS MB EPW191202 - SGXN11011248 - IBSW
STI 3400 MB ECW191231 - SGXN94207135 - OQOW
STI 3100 MB EPW191231 - SGXN98410818 - UNAW
DBS MB ECW200109 - SGXN56994589 - XLVW
DBS MB EPW200109 - SGXN70068022 - NYXW
OCBC BK MB ECW200302 - SGXN63662690 - WQCW
OCBC BK MB EPW200302 - SGXN21929108 - UQXW
HSI 27200 MBECW190730 - SGXN72285475 - VMDW
HSI 27600 MBECW190829 - SGXN11383845 - 9EHW
HSI 27000 MB EPW190829 - SGXN32034963 - TQWW
HSI 29200 MB ECW190829 - SGXN41066139 - 9WBW
SIMSCI 320 MBL EPW190930 - SGXN98117165 - XNRW
SIMSCI 400 MBL ECW190930 - SGXN87883157 - ENBW
XIAOMI MB ECW200103 - SGXN84051675 - ROKW
XIAOMI MB EPW200103 - SGXN35958226 - UEAW
NIKKEI225 23000 MB ECW190913 - SGXN96568047 - DTUW
NIKKEI225 20000 MB ECW190913 - SGXN69239063 - JCGW
NIKKEI225 21000 MB EPW190913 - SGXN32602900 - SYNW
NIKKEI225 18000 MB EPW190913 - SGXN60682865 - KFVW
VENTURE MB ECW200302 - SGXN74966353 - LSOW
YANGZIJIANG MB ECW200302 - SGXN38215053 - NYHW
HSI 28400 MBEPW190730 - SGXN50571672 - MTSW
HSI 30400 MBECW190730 - SGXN49737947 - UMRW
KEPCORP MB ECW200601 - SGXN17468160 - UPQW
SEMBCORP MARINE MB ECW200601 - SGXN74780457 - WJOW
DBS MB ECW191230 - SGXN45964222 - MWOW
SINGTEL MB ECW191101 - SGXN29751405 - 9SDW
UOB MB EPW190729 - SGXN36877011 - LJIW
KEPCORP MB ECW191101 - SGXN75653232 - XYGW
SEMBCORP MARINE MB ECW191001 - SGXN52140583 - TYUW
DBS MB EPW190729 - SGXN15898202 - YN8W
STI 2700 MB EPW190930 - SGXN13306315 - DQFW
STI 3000 MB ECW190930 - SGXN96018738 - XMSW
S&P500 2850 MB ECW190920 - SGXN99497731 - GSTW
S&P500 2400 MB EPW190920 - SGXN15061264 - GACW
OCBC BK MB ECW200102 - SGXN43792989 - LYVW
UOB MB ECW200102 - SGXN57121687 - QSXW
DBS MB EPW190730 - SGXN85216855 - GWKW
UOB MB EPW190730 - SGXN83054829 - PFDW
UOB MB EPW191202 - SGXN24964763 - RTRW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2019 17:46:20
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG190701OTHR6RYA
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_28062019.pdf
Total size =111K