Headline: | Right adjustment of HSBC28P2212A | ||
Security Symbol: | HSBC28P2212A | ||
Announcement Details | |||
Right adjustment of DW / No right adjustment of DW | |||
Subject | Adjustment | ||
Symbol | HSBC28P2212A | ||
The Full name | DERIVATIVE PUT WARRANTS ON HSBC HOLDINGS PLC (5) | ||
ISSUED BY MACQUARIE SECURITIES (THAILAND) LIMITED | |||
LAST TRADING IN DECEMBER 2022 # A | |||
Before Exercise Price (Hong Kong dollar/share) | 47.50 | ||
After Exercise Price (Hong Kong dollar/share) | 46.855 | ||
Before Adjustment Exercise Ratio (DW : share) | 32 : 1 | ||
After Adjustment Exercise Ratio (DW : share) | 31.56528 : 1 | ||
After Adjustment Exercise Ratio (Calculate) | 0.03168 | ||
The reason for adjustment | To ensure that the benefits of the Derivative Warrant holders | ||
are not less than the existing status according to the Term | |||
and Condition of Derivative Warrant issuers and Derivative | |||
Warrant holders. The reasons for adjustment of this event | |||
are as follows: refer to T&C conditions clause 1.4 (G) and | |||
this event is dividend payment in other currency apart from | |||
the currency of the underlying securities. The Issuer is using | |||
the USDHKD Mid-Rate provided by Bloomberg at 15.00 hrs | |||
(local Thai time) which is 7.8417 HKD per 1 USD to adjust for | |||
the dividend payment. | |||
Effective Date | 18-Aug-2022 | ||
Signature _________________
(Mr. Noppadon Duangthipnest )
Director
Authorized Persons to Disclose
Information
This announcement was prepared and disseminated by listed company or issuer through the electronic system which is provided for the purpose of dissemination of the information and related documents of listed company or issuer to the Stock Exchange of Thailand only. The Stock Exchange of Thailand has no responsibility for the correctness and completeness of any statements, figures, reports or opinions contained in this announcement, and has no liability for any losses and damages in any cases. In case you have any inquiries or clarification regarding this announcement, please directly contact listed company or issuer who made this announcement.
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HSBC Holdings plc published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 August 2022 21:23:05 UTC.