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Market Date: 24 Nov 2020

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Security Code: 070349
Security Name: A50CHIN-H49: PW ISHARES FTSE A50 CHINA ETF (MACQ)
Type: PUT WARRANTS
Board: STRUCTURED WARRANTS
Listing Date: 22 Jul 2020
Maturity Date: 31 Mar 2021
Issue Price: Hong Kong Dollar (HKD)0.9500
Number of Shares: 32,000,000
Exercise Level: Hong Kong Dollar (HKD) 18.0000
Conversion Ratio: 1.5:1



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