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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
SINGAPORE AIRLINE MB ECW220915 - SGXN39922129 - EUUW
SINGTEL MB ECW220915 - SGXN12794800 - ERKW
TOP GLOVE MB ECW220930 - SGXN58943766 - QZBW
GALAXY MB ECW220705 - SGXN67702286 - MWSW
GALAXY MB EPW220705 - SGXN91315196 - 8Q1W
KUAISHO MB ECW220705 - SGXN43310667 - HNJW
KUAISHO MB EPW220705 - SGXN17137880 - XVWW
SANDS MB ECW220705 - SGXN78342833 - 8H5W
SANDS MB EPW220705 - SGXN48940989 - KUCW
XINYI SOLAR MB ECW220705 - SGXN98770807 - MVYW
CITYDEV MB ECW220701 - SGXN13207091 - MCAW
SINGAPORE EXCHANGEMB ECW220704 - SGXN87058883 - NAHW
SINGAPORE EXCHANGEMB EPW220704 - SGXN83846885 - RYKW
GEELY MB ECW221004 - SGXN36007320 - HVQW
KUAISHO MB ECW221004 - SGXN74179510 - 9AMW
BYD MB ECW221004 - SGXN59535256 - XJ6W
XIAOMI MB ECW221004 - SGXN32987145 - X5IW
MEITUAN MB ECW221004 - SGXN51776486 - 9T2W
DBS MB ECW221028 - SGXN54751577 - ZOBW
DBS MB ECW220701 - SGXN14889020 - UKDW
DBS MB EPW220701 - SGXN98456217 - 9SNW
OCBC BK MB ECW221028 - SGXN46596114 - MCUW
OCBC BK MB ECW220701 - SGXN40515862 - TLMW
OCBC BK MB EPW220701 - SGXN74878632 - 53JW
UOB MB ECW220704 - SGXN39397066 - OSSW
UOB MB ECW221028 - SGXN43966120 - 9F4W
UOB MB ECW220701 - SGXN46053496 - RVVW
UOB MB EPW220701 - SGXN99894804 - XGYW
UOB MB EPW220704 - SGXN93050551 - FYAW
SINGAPORE EXCHANGEMB ECW221115 - SGXN70389956 - VSJW
YANGZIJIANG MB ECW221004 - SGXN40869137 - VXMW
TENCENTHLD MB ECW220705 - SGXN40648416 - QPAW
TENCENTHLD MB EPW220705 - SGXN89055861 - GAPW
GANFENG LITHIUM MB ECW220705 - SGXN99344313 - PZGW
MEITUAN MB ECW220705 - SGXN19926579 - RPLW
MEITUAN MB EPW220705 - SGXN33918800 - VOCW
JD MB ECW220705 - SGXN80602489 - YVDW
JD MB EPW220705 - SGXN95218727 - NKMW
ALIBABA MB ECW220705 - SGXN81064853 - 9BXW
ALIBABA MB EPW220705 - SGXN55402832 - YQOW
KEPCORP MB ECW221031 - SGXN96991769 - HMPW
DBS MB EPW221215 - SGXN35598436 - MNTW
UOB MB EPW221101 - SGXN21923366 - TFLW
GEELY MB EPW221004 - SGXN53339820 - Y9EW
BYD MB EPW221004 - SGXN68359623 - ZJVW
XIAOMI MB EPW221004 - SGXN26296578 - FCCW
MEITUAN MB EPW221004 - SGXN16042636 - 5X7W
JD MB ECW221004 - SGXN42151849 - ILJW
ALIBABA MB ECW221004 - SGXN40828679 - HIMW
TENCENTHLD MB ECW221004 - SGXN58288717 - HIYW
SANDS MB ECW221004 - SGXN97828432 - OAXW
PINGAN MB EPW220705 - SGXN57904298 - IUUW
PINGAN MB ECW220705 - SGXN12275743 - MBUW
GENTING SIN MB ECW221028 - SGXN19756265 - OQTW
TOP GLOVE MB ECW220831 - SGXN44244048 - YKMW
WILMAR MB ECW221014 - SGXN22528180 - GVVW
ASCENDAS REIT MB ECW221101 - SGXN72082625 - HHKW
CAPITALAND INV MB ECW221028 - SGXN23514437 - IUEW
COMFORTDELGRO MB ECW221014 - SGXN76579469 - 9A3W
HSTECH 4500 MB ECW220929 - SGXN71145050 - QYEW
HSTECH 3500 MB EPW220929 - SGXN85499501 - X5AW
HSI 20000 MB ECW220728 - SGXN41165840 - YL8W
HSI 20800 MB ECW220728 - SGXN56342748 - 47DW
HSI 19400 MB EPW220728 - SGXN98440021 - FFRW
S&P500 3000 MB EPW221216 - SGXN21189315 - DEDW
S&P500 4250 MB ECW220916 - SGXN97793941 - 9N3W
KUAISHO MB EPW221202 - SGXN95625236 - NRNW
JD MB EPW221202 - SGXN29485806 - ISEW
OCBC BK MB ECW221230 - SGXN71620094 - NJDW
S&P500 4000 MB ECW221216 - SGXN24918157 - QVVW
HSI 20000 MB EPW220728 - SGXN70763622 - MWXW
COMFORTDELGRO MB ECW230104 - SGXN51966228 - YSLW
CITYDEV MB ECW230104 - SGXN91079321 - ZCVW
GENTING SIN MB ECW230104 - SGXN44706699 - TWEW
SINGAPORE AIRLINE MB ECW230104 - SGXN11187378 - EVYW
S&P500 4400 MB ECW221216 - SGXN32300695 - 9EEW
HSI 22600 MB ECW220728 - SGXN13493410 - UUJW
ALIBABA MB EPW230404 - SGXN32719506 - MMXW
ALIBABA MB ECW230404 - SGXN37882697 - PYQW
HSTECH 4200 MB EPW221229 - SGXN60489154 - PGRW
HSTECH 5500 MB ECW221229 - SGXN98069119 - QICW
ALIBABA MB EPW221202 - SGXN89650695 - XXMW
GANFENG LITHIUM MB ECW221202 - SGXN76564883 - IQNW
JD MB ECW230404 - SGXN29471913 - 5J8W
JD MB EPW230404 - SGXN68683246 - NKRW
HSI 21000 MB EPW220728 - SGXN83515332 - ZXXW
HSI 19600 MB EPW220830 - SGXN45826546 - SBEW
HSI 20400 MB EPW220830 - SGXN68010994 - V0SW
HSI 22000 MB ECW220830 - SGXN44093288 - XJHW
TENCENTHLD MB EPW221202 - SGXN25813738 - 90GW
PINGAN MB ECW221202 - SGXN39974997 - FLYW
PINGAN MB EPW221202 - SGXN61469627 - YEGW
GALAXY MB ECW221202 - SGXN31284304 - JFWW
HSI 21600 MB ECW220728 - SGXN31429321 - UDIW
GALAXY MB EPW221202 - SGXN28969735 - TNHW
SANDS MB EPW221202 - SGXN36368102 - 91OW
OCBC BK MB EPW221215 - SGXN64676889 - ZZQW
GEELY MB EPW230104 - SGXN12379644 - OQGW
BYD MB EPW230104 - SGXN70557222 - WGAW
BYD MB ECW230104 - SGXN56595295 - ZY0W
MEITUAN MB EPW230104 - SGXN32600870 - 9EOW
HSI 21200 MB ECW220830 - SGXN11138868 - CUHW
NIKKEI225 21500 MB EPW221209 - SGXN72635828 - 9IDW
NIKKEI225 24500 MB EPW221209 - SGXN94986357 - QGYW
NIKKEI225 26000 MB ECW221209 - SGXN94804022 - SBPW
NIKKEI225 29000 MB ECW221209 - SGXN53129072 - XSJW
S&P500 3700 MB EPW220916 - SGXN68056468 - DUSW
S&P500 4900 MB ECW220916 - SGXN90015748 - JGIW
XIAOMI MB ECW221102 - SGXN99110045 - WVHW
DBS MB EPW221230 - SGXN57197448 - Y6WW
DBS MB ECW221230 - SGXN55995348 - ESVW
TOP GLOVE MB ECW230330 - SGXN42704803 - R94W
UOB MB EPW221230 - SGXN63539070 - RTIW
UOB MB ECW221230 - SGXN83356737 - XI9W
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2022 17:38:02
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG220701OTHRZI1K
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_20220630.pdf
Total size =224K