Expiry/Maturity of the securities
| TENCENT-C50: CW TENCENT HOLDINGS LIMITED (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Hong Kong Dollar (HKD) 560.0000 |
| Exercise/ Conversion Ratio | 100:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 30 Oct 2026 05:00 PM |
| Date & Time of Suspension | 02 Nov 2026 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 03 Nov 2026 04:30 PM |
| Date & Time of Expiry | 03 Nov 2026 05:00 PM |
| Date & Time for Delisting | 04 Nov 2026 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | TENCENT-C50: CW TENCENT HOLDINGS LIMITED (MACQ) |
| Stock Name | TENCENT-C50 |
| Date Announced | 02 Oct 2026 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-02102026-00001 |