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10 March 2015 Hong Kong Exchanges and Clearing Limited (“HKEx”), The Stock Exchange of Hong Kong Limited (the “Stock Exchange”) and Hong Kong Securities Clearing Company Limited take no responsibility for the con
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Document Date: 2015-03-09 07:03:15

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Company

Macquarie Capital Securities Limited / Macquarie Group / HKSCC Nominees Limited / The McGraw-Hill Companies Inc. / China Asset Management (Hong Kong) Limited / Hong Kong Exchanges and Clearing Limited / Launch Date Moody’s Investors Service Inc. / Rating / Base Listing Securities / PricewaterhouseCoopers / Macquarie Bank Limited / /

Country

United States / Australia / /

Currency

HKD / /

Event

Company Listing Change / Credit Rating / Reorganization / Bankruptcy / /

Facility

Harbour View Street / /

IndustryTerm

Non-collateralised structured products / limitation web searches / licensed bank / investment banking / /

MarketIndex

ETF / /

Organization

One International Finance Centre / Futures Commission / Securities and Futures Commission / Unit for the Warrants / Hong Kong Securities Clearing Company / European Style Cash Settled Authority / Australian Prudential Regulation Authority / /

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Position

indirect custodian / custodian / manager / broker / manager of the Trust / Hong Kong Monetary The General / trustee / General / general corporate information / /

Product

Warrants / /

URL

www.macquarie.com / www.hkex.com.hk/eng/prod/secprod/dwrc/dw.htm / www.hkex.com.hk / www.warrants.com.hk)瀏覽。 / www.warrants.com.hk / http /

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