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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
HKEX MB ECW260804 - SGXN11236886 - SSYW
TENCENTHLD MB ECW260804 - SGXN33683156 - NKZW
PINGAN MB ECW260804 - SGXN89339745 - JWAW
ALIBABA MB EPW260703 - SGXN13143676 - 9POW
ALIBABA MB ECW260703 - SGXN82893177 - XB4W
GEELY MB ECW260703 - SGXN42316244 - MNHW
SIMSCI 410 MB EPW260701 - SGXN81869160 - RIDW
SIMSCI 460 MB ECW260701 - SGXN47347566 - HUKW
CITYDEV MB ECW260730 - SGXN36279440 - WKUW
SINGAPORE EXCHANGEMB EPW260730 - SGXN59673248 - RSFW
SINGTEL MB ECW260730 - SGXN69293672 - LOTW
OCBC BK MB EPW260730 - SGXN19687809 - KTZW
SEMBCORPIND MB ECW260730 - SGXN58240775 - NBDW
DBS MB ECW260730 - SGXN10030850 - FQCW
DBS MB EPW260730 - SGXN88706613 - FBPW
OCBC BK MB ECW260730 - SGXN47282300 - UCFW
UOB MB ECW260730 - SGXN39052497 - HIQW
UOB MB EPW260723 - SGXN40163713 - UCCW
XIAOMI MB ECW260703 - SGXN99002697 - PABW
JD MB ECW260703 - SGXN36818601 - HSAW
PINGAN MB ECW260902 - SGXN80056850 - NSLW
MEITUAN MB ECW260804 - SGXN22145746 - YWQW
CLIFE MB ECW260804 - SGXN45252321 - VU8W
ALIBABA MB ECW260804 - SGXN18399018 - V8ZW
POPMART MB EPW260703 - SGXN73663936 - YR3W
SHENGSIONG MB ECW260930 - SGXN91548077 - XTJW
KEPPEL MB ECW260930 - SGXN92134158 - IVKW
S&P500 5800 MB EPW260918 - SGXN61557934 - 9GPW
S&P500 7000 MB ECW260918 - SGXN36716912 - ITEW
NIO MB ECW260826 - SGXN26399653 - TBPW
DBS MB ECW260929 - SGXN46138164 - KZAW
SINGAPORE EXCHANGEMB ECW260929 - SGXN80008117 - NFUW
TENCENTHLD MB ECW261005 - SGXN45275876 - IGYW
ALIBABA MB ECW261005 - SGXN93537110 - NNTW
PETROCH MB ECW261005 - SGXN98147378 - JJGW
CLIFE MB ECW261005 - SGXN63555936 - 1W2W
BAIDU MB ECW261005 - SGXN33550363 - W7QW
POPMART MB ECW261005 - SGXN41158795 - LKYW
BILIBILI MB ECW260804 - SGXN86071978 - MKQW
OCBC BK MB EPW260930 - SGXN97935138 - V8QW
NASDAQ 26000 MB ECW260918 - SGXN21535053 - Y3KW
NASDAQ 21500 MB EPW260918 - SGXN23775723 - WIBW
DBS MB EPW260930 - SGXN47159342 - JFXW
OCBC BK MB ECW260930 - SGXN88935980 - IGBW
NIKKEI225 52000 MB ECW260911 - SGXN75013106 - XDBW
NIKKEI225 57000 MB ECW260911 - SGXN65440921 - XYWW
NIKKEI225 62000 MB ECW260911 - SGXN35684269 - V5PW
NIKKEI225 45000 MB EPW260911 - SGXN35479249 - YK7W
NIKKEI225 50000 MB EPW260911 - SGXN75120117 - LQCW
NIKKEI225 55000 MB EPW260911 - SGXN18379580 - YHSW
SATS MB ECW260930 - SGXN97880110 - MPEW
SINGAPORE AIRLINE MB ECW260930 - SGXN13063726 - FNVW
STENG MB ECW260930 - SGXN69605834 - YTMW
YANGZIJIANG MB ECW260930 - SGXN53089391 - ZLBW
SEATRIUM MB ECW260930 - SGXN91737126 - WDHW
XIAOMI MB ECW261103 - SGXN74459862 - SYOW
UOB MB EPW260930 - SGXN48106888 - EPGW
UOB MB ECW260930 - SGXN21387711 - Y2FW
HSI 28200 MB EPW261029 - SGXN76946882 - PUHW
HSI 23800 MB ECW261029 - SGXN94367913 - HSEW
CITYDEV MB ECW260930 - SGXN92882731 - TPWW
SEMBCORPIND MB ECW260930 - SGXN22823060 - XPAW
KEPPEL MB ECW261015 - SGXN10921991 - KZDW
GEELY MB ECW261005 - SGXN97878221 - HJLW
GEELY MB EPW261005 - SGXN75443352 - 93ZW
NASDAQ 26000 MB EPW260918 - SGXN28251522 - YVJW
S&P500 7000 MB EPW260918 - SGXN10502528 - IYUW
SINGTEL MB ECW261030 - SGXN14737815 - YFQW
WILMAR MB ECW261130 - SGXN38945816 - NWVW
BYD MB ECW261005 - SGXN11865502 - YO8W
HSI 30000 MB ECW260730 - SGXN94030248 - 8N7W
HSI 23400 MB EPW260730 - SGXN80271806 - SXDW
HSI 29200 MB ECW260730 - SGXN21582071 - GCDW
ALIBABA MB EPW261005 - SGXN64376886 - JCJW
KUAISHO MB ECW261005 - SGXN46945006 - GFYW
SEMBCORPIND MB ECW261229 - SGXN36043002 - EHMW
DBS MB EPW261229 - SGXN11722653 - KQXW
HSI 22400 MB EPW261127 - SGXN94300195 - 9XSW
HSI 30000 MB ECW261127 - SGXN96072727 - XVVW
MEITUAN MB ECW261103 - SGXN32139473 - TWWW
S&P500 7800 MB ECW260918 - SGXN11478736 - TDRW
NASDAQ 31000 MB ECW260918 - SGXN76422108 - EFKW
OCBC BK MB EPW261229 - SGXN42248173 - 8E3W
HSI 28400 MB ECW260730 - SGXN83019780 - 9BBW
HSI 27600 MB ECW260730 - SGXN73878849 - 55LW
HSI 22600 MB EPW260730 - SGXN15162443 - PNXW
HSI 26800 MB ECW260730 - SGXN36560906 - XX9W
HSI 24200 MB EPW260730 - SGXN46887703 - QJJW
OCBC BK MB ECW261230 - SGXN41492608 - 99HW
DBS MB ECW261230 - SGXN21594118 - EKSW
DBS MB EPW261230 - SGXN43697113 - ZPNW
GEELY MB ECW261103 - SGXN56713666 - IMOW
UOB MB EPW261230 - SGXN36204141 - VKGW
BILIBILI MB ECW261005 - SGXN50813918 - JZAW
PINGAN MB ECW270105 - SGXN79487702 - VJEW
TENCENTHLD MB ECW270105 - SGXN51406993 - WUHW
HSI 23000 MB EPW260828 - SGXN89128122 - WZ6W
HSI 28000 MB ECW260828 - SGXN22767499 - UNMW
SEATRIUM MB ECW261230 - SGXN92718687 - UGWW
HSI 26000 MB ECW260730 - SGXN39734425 - VKLW
KEPPEL MB ECW261230 - SGXN71075273 - 94BW
NIO MB ECW270120 - SGXN42159966 - HXQW
YANGZIJIANG MB ECW261230 - SGXN81614269 - V3DW
HSI 22200 MB EPW260828 - SGXN26998900 - MVAW
HSI 26400 MB ECW260828 - SGXN10342610 - OWWW
HSI 27200 MB ECW260828 - SGXN71243855 - HGDW
ALIBABA MB ECW261103 - SGXN84490576 - ETKW
BYD MB ECW270105 - SGXN64389707 - OPCW
PETROCH MB ECW270105 - SGXN63725141 - PLMW
XIAOMI MB ECW270105 - SGXN36243362 - MCEW
HSI 21400 MB EPW260828 - SGXN38896209 - NPXW
HSI 25600 MB ECW260828 - SGXN24766770 - JLEW
NIKKEI225 67000 MB ECW261211 - SGXN60871203 - FSQW
NIKKEI225 74000 MB ECW261211 - SGXN57354072 - JKHW
NIKKEI225 81000 MB ECW261211 - SGXN46541482 - ZY2W
NIKKEI225 88000 MB ECW261211 - SGXN70138593 - JSNW
NIKKEI225 50000 MB EPW261211 - SGXN22601714 - ROJW
NIKKEI225 57000 MB EPW261211 - SGXN57613014 - RAGW
NIKKEI225 64000 MB EPW261211 - SGXN12987057 - WZTW
NIKKEI225 71000 MB EPW261211 - SGXN62710516 - KVPW
HSI 19400 MB EPW260929 - SGXN13753151 - SMXW
HSI 25200 MB ECW260929 - SGXN12528323 - UGHW
HSI 24800 MB ECW260828 - SGXN71945509 - PQVW
CITYDEV MB ECW261229 - SGXN36794737 - GQXW
SATS MB ECW261229 - SGXN20904946 - RRGW
SINGAPORE EXCHANGEMB ECW261230 - SGXN33301767 - XNIW
SINGAPORE AIRLINE MB ECW261229 - SGXN36335457 - NVPW
STENG MB ECW261229 - SGXN80799954 - PXTW
SINGTEL MB ECW261229 - SGXN12277632 - NHYW
UOB MB ECW261230 - SGXN44420051 - 9R4W
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2026 17:16:07
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG260701OTHRG6BO
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_20260630.pdf
Total size =203K