Warrants - Outstanding Position Reporting::Quarterly announcement in respect of warrants issued by Macquarie Bank Limited - 30 Sep 2026

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
ALIBABA MB ECW261005 - SGXN93537110 - NNTW
ALIBABA MB ECW261103 - SGXN84490576 - ETKW
ALIBABA MB ECW270105 - SGXN61545814 - XWHW
ALIBABA MB ECW270202 - SGXN54983592 - MHGW
ALIBABA MB EPW261005 - SGXN64376886 - JCJW
ALIBABA MB EPW270202 - SGXN49968617 - 5B6W
AMOVA STI MB ECW261229 - SGXN57407193 - OUKW
BAIDU MB ECW261005 - SGXN33550363 - W7QW
BILIBILI MB ECW261005 - SGXN50813918 - JZAW
BYD MB ECW261005 - SGXN11865502 - YO8W
BYD MB ECW270105 - SGXN64389707 - OPCW
CAPITALAND INV MB ECW270226 - SGXN23210465 - NSJW
CITYDEV MB ECW261229 - SGXN36794737 - GQXW
CLIFE MB ECW261005 - SGXN63555936 - 1W2W
CLIFE MB ECW270302 - SGXN10339582 - QAMW
DBS MB ECW261230 - SGXN21594118 - EKSW
DBS MB ECW270225 - SGXN55600179 - RQCW
DBS MB ECW270226 - SGXN54278274 - IJMW
DBS MB ECW270930 - SGXN18620520 - W4ZW
DBS MB EPW261229 - SGXN11722653 - KQXW
DBS MB EPW261230 - SGXN43697113 - ZPNW
DBS MB EPW270225 - SGXN50182140 - YAZW
DBS MB EPW270226 - SGXN40019097 - V1RW
DBS MB EPW270930 - SGXN33457387 - 95MW
GEELY MB ECW261005 - SGXN97878221 - HJLW
GEELY MB ECW261103 - SGXN56713666 - IMOW
GEELY MB EPW261005 - SGXN75443352 - 93ZW
HSI 21000 MB ECW261230 - SGXN76644107 - IREW
HSI 21800 MB EPW261127 - SGXN32189437 - UTAW
HSI 22200 MB EPW261029 - SGXN42365274 - WHYW
HSI 22400 MB EPW261127 - SGXN94300195 - 9XSW
HSI 22600 MB EPW261127 - SGXN76783343 - ZH5W
HSI 23000 MB EPW261029 - SGXN87744383 - JTDW
HSI 23400 MB EPW261127 - SGXN38109181 - VADW
HSI 23800 MB ECW261029 - SGXN94367913 - HSEW
HSI 23800 MB EPW261029 - SGXN84794720 - NPJW
HSI 24200 MB ECW270330 - SGXN79898775 - XADW
HSI 25000 MB EPW261230 - SGXN25360326 - YABW
HSI 26400 MB ECW261029 - SGXN59613103 - XGDW
HSI 26800 MB ECW261127 - SGXN89805208 - JEBW
HSI 26800 MB EPW270330 - SGXN44346348 - URNW
HSI 27200 MB ECW261029 - SGXN57986998 - WGHW
HSI 27600 MB ECW261127 - SGXN99613816 - HNUW
HSI 28000 MB ECW261029 - SGXN86122391 - 9QDW
HSI 28200 MB EPW261029 - SGXN76946882 - PUHW
HSI 28400 MB ECW261127 - SGXN96595727 - VX3W
HSI 29600 MB ECW261029 - SGXN58683750 - PEKW
HSI 30000 MB ECW261127 - SGXN96072727 - XVVW
IFAST MB ECW261229 - SGXN90798475 - FSZW
IFAST MB ECW270212 - SGXN36106981 - WOKW
ISHARES FTSECNA50 MB ECW270402 - SGXN76066210 - RIIW
ISHARES FTSECNA50 MB EPW270402 - SGXN33883095 - WFVW
JARDINE MATHESON MB ECW261229 - SGXN15067881 - NMNW
JARDINE MATHESON MB ECW270226 - SGXN22145159 - LVSW
KEPPEL MB ECW261015 - SGXN10921991 - KZDW
KEPPEL MB ECW261230 - SGXN71075273 - 94BW
KEPPEL MB ECW270226 - SGXN46775452 - UWQW
KUAISHO MB ECW261005 - SGXN46945006 - GFYW
LION-PHILLIP MBECW261229 - SGXN63100519 - JHFW
MEITUAN MB ECW261103 - SGXN32139473 - TWWW
NASDAQ 27000 MB EPW261218 - SGXN46838375 - ERFW
NASDAQ 32000 MB ECW261218 - SGXN94632894 - KRIW
NIKKEI225 50000 MB EPW261211 - SGXN22601714 - ROJW
NIKKEI225 57000 MB EPW261211 - SGXN57613014 - RAGW
NIKKEI225 64000 MB EPW261211 - SGXN12987057 - WZTW
NIKKEI225 67000 MB ECW261211 - SGXN60871203 - FSQW
NIKKEI225 71000 MB EPW261211 - SGXN62710516 - KVPW
NIKKEI225 74000 MB ECW261211 - SGXN57354072 - JKHW
NIKKEI225 81000 MB ECW261211 - SGXN46541482 - ZY2W
NIKKEI225 88000 MB ECW261211 - SGXN70138593 - JSNW
NIO MB ECW270120 - SGXN42159966 - HXQW
OCBC BK MB ECW261230 - SGXN41492608 - 99HW
OCBC BK MB ECW270225 - SGXN59999379 - OHBW
OCBC BK MB ECW270226 - SGXN27221716 - JXRW
OCBC BK MB ECW270930 - SGXN97144566 - SOIW
OCBC BK MB EPW261229 - SGXN42248173 - 8E3W
OCBC BK MB EPW270225 - SGXN56313194 - OGMW
OCBC BK MB EPW270226 - SGXN66055421 - 92WW
OCBC BK MB EPW270930 - SGXN90556113 - JBXW
PETROCH MB ECW261005 - SGXN98147378 - JJGW
PETROCH MB ECW270105 - SGXN63725141 - PLMW
PINGAN MB ECW270105 - SGXN79487702 - VJEW
POPMART MB ECW261005 - SGXN41158795 - LKYW
S&P500 6900 MB EPW261218 - SGXN95385591 - Y8AW
S&P500 7350 MB EPW270319 - SGXN61311423 - 9C9W
S&P500 8000 MB ECW261218 - SGXN79148700 - W2DW
SATS MB ECW261229 - SGXN20904946 - RRGW
SATS MB ECW270212 - SGXN70891712 - DRYW
SEATRIUM MB ECW261230 - SGXN92718687 - UGWW
SEMBCORPIND MB ECW261229 - SGXN36043002 - EHMW
SEMBCORPIND MB ECW270225 - SGXN48053908 - KYRW
SHENGSIONG MB ECW261229 - SGXN83151575 - PGDW
SINGAPORE AIRLINE MB ECW261229 - SGXN36335457 - NVPW
SINGAPORE AIRLINE MB ECW270222 - SGXN86592262 - X4QW
SINGAPORE EXCHANGEMB ECW261230 - SGXN33301767 - XNIW
SINGAPORE EXCHANGEMB ECW270225 - SGXN29384702 - SLGW
SINGAPORE EXCHANGEMB ECW270226 - SGXN93833402 - MYBW
SINGTEL MB ECW261030 - SGXN14737815 - YFQW
SINGTEL MB ECW261229 - SGXN12277632 - NHYW
SINGTEL MB ECW270212 - SGXN16056479 - 45NW
SMIC MB ECW270105 - SGXN71622447 - QKMW
SPDR GOLD US MBECW270120 - SGXN36202491 - EXQW
SPDR GOLD US MBEPW270120 - SGXN83447593 - SQGW
STENG MB ECW261229 - SGXN80799954 - PXTW
STENG MB ECW270222 - SGXN69266793 - ZHGW
TENCENTHLD MB ECW261005 - SGXN45275876 - IGYW
TENCENTHLD MB ECW270105 - SGXN51406993 - WUHW
UOB MB ECW261230 - SGXN44420051 - 9R4W
UOB MB ECW270225 - SGXN91750459 - 9R7W
UOB MB ECW270226 - SGXN99350666 - YUZW
UOB MB ECW270930 - SGXN84971153 - KFUW
UOB MB EPW261230 - SGXN36204141 - VKGW
UOB MB EPW270226 - SGXN39781871 - YV0W
UOB MB EPW270930 - SGXN93041071 - VB4W
UOL MB ECW270222 - SGXN35116445 - OWZW
VENTURE MB ECW270226 - SGXN57410833 - XLPW
WILMAR MB ECW261130 - SGXN38945816 - NWVW
WILMAR MB ECW270222 - SGXN61514430 - ULOW
XIAOMI MB ECW261103 - SGXN74459862 - SYOW
XIAOMI MB ECW270105 - SGXN36243362 - MCEW
YANGZIJIANG MB ECW261230 - SGXN81614269 - V3DW
YANGZIJIANG MB ECW270222 - SGXN10010852 - JVVW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Oct-2026 17:19:24
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited - 30 Sep 2026
Announcement Reference
SG261001OTHR6WML
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_20260930.pdf
Total size =229K