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This internet site is produced by Macquarie Capital Securities Limited (CE. No. AAC 534) (“MCSL”), a licensed corporation with the Securities and Futures Commission of Hong Kong. Except where expressly stated, the information and services on this website (the "Material") are provided by MCSL as applicable as at the date indicated on the relevant material.
The Material on this internet site is directed and available to residents of Hong Kong only and is not provided to any person who is a resident of the US or any other country. Any Material provided on this internet site, including any indicative terms are provided for information purposes only and do not constitute an offer, a solicitation of an offer, or any advice or recommendation to conclude or participate in any transaction or provide any investment advice or service.
The price of securities and structured products may go down as well as up, and under certain circumstances an investor may sustain some or a total loss of investment. They will not be made available to any other persons. An investor should make an appraisal of the risks involved in investing in these products and should consult their own legal, financial, tax, accounting and other professional advisors, to ensure that any decision made is suitable with regards to that investor’s circumstances, needs, financial objectives and financial position.
Macquarie and the Material on this website
Macquarie Warrants and Callable Bull/Bear Contracts (“CBBCs”) are issued by Macquarie Bank Limited (ABN 008 583 542) ("MBL"). MBL does not carry on banking business in Hong Kong, is not an Authorized Institution under the Banking Ordinance of Hong Kong and is therefore not subject to supervision by the Hong Kong Monetary Authority. Further, the obligations of MBL under the warrants and CBBCs and structured products do not represent deposit liabilities in its home jurisdiction of Australia under the Banking Act 1959 (Commonwealth of Australia).
MCSL is not an authorised deposit-taking institution for the purposes of the Banking Act (Commonwealth of Australia) 1959, and its obligations do not represent deposits or other liabilities of MBL. MBL does not guarantee or otherwise provide assurance in respect of the obligations of MCSL. MCSL is a market maker and/or liquidity provider of warrants and CBBCs issued by MBL and/or the exchange-traded options which relate to the securities of the listed corporation(s) referred to herein.
The Issuer, acting through its appointed liquidity provider, may be the only person quoting a price on the Hong Kong Exchanges and Clearing Limited (“HKEx”) in respect of the warrants and/or CBBCs issued by the Issuer and the secondary market for such warrants and/or CBBCs may be limited.
In the event of any inconsistency between the Chinese translation of these terms and the English version of these terms, the English version of these terms shall prevail.
Basis of provision of Material - use at your own risk.
The Material is provided in good faith and has been derived from sources believed to be reliable and accurate at the date indicated. However, MCSL has not verified all of the Material and, to the extent permitted by law, does not represent or warrant the completeness, reliability, accuracy, timeliness or fitness for any purpose of any of the Material and, other than as required by applicable laws and/or regulations. MCSL may not, and has no obligation to, update the Material or correct any inaccuracy which subsequently becomes apparent. Opinions, estimates and other information in the Material may be changed or withdrawn without notice. To the extent permitted by law, no responsibility is accepted for any loss or damage arising out of, or in relation to, this Material or any print-out thereof, whether such loss or damage is caused by negligence or otherwise.
Any indicative price quotations, disclosure materials or analyses have been prepared on assumptions and parameters that reflect good faith determinations by us and do not constitute advice by us. The assumptions and parameters used are not the only ones that might reasonably have been selected and therefore no guarantee is given as to the accuracy, completeness, or reasonableness of any such quotations, disclosure or analyses. No representation or warranty is made that any indicative performance or return indicated will be achieved in the future. Past performance is not a guarantee of future results.
The Material is not intended as an offer or solicitation, or as the basis for any contract, for the purchase or sale of any security, loan or other instrument. The Material may be assembled from information which includes information prepared by MCSL or its related corporate bodies but may not include information made known to MCSL's officers. The past performance of securities, loans or other instruments and structured products does not guarantee or predict future performance.
To the maximum extent permitted by law, none of MCSL, its related corporate bodies or the directors, officers employees or agents, of those entities gives any representation or warranty as to the reliability, completeness, timeliness, accuracy or fitness for any purpose of the Material, or any third party website linked to this website, nor does any of them accept any responsibility or liability for any loss or damage arising in any way (including by reason of negligence) out of errors or misstatements in, omissions from, or the reliance of any person on, the Material.
Base Listing Document and Supplemental Listing Document
In respect of each issue of warrants and CBBCs issued by MBL, the terms and conditions of the warrants and CBBCs, together with financial and other information on the Issuer, are set out in the Base Listing Document and the relevant Supplemental Listing Document. Both the English version and Chinese translation of such documents are available in this internet site.
Copyright
Except where expressly stated, copyright in the Material is owned by or licensed to Macqurie Group. You may use this Material for your own personal reference only and you may reproduce this Material in hard copy solely for your personal use. The Material may not otherwise be reproduced and must not be distributed or transmitted to any other person or incorporated in any way into another document or other material.
Disclosure of Interests
MCSL, its related corporate bodies or persons associated with those entities may maintain a long or short position in all securities, loans or other instruments referred to in the Material, or in other securities, loans or other instruments of issuers named in the Material, or in related derivatives. MCSL may purchase, sell, make a market in or engage in other transactions involving such securities, loans or instruments of such issuers or related derivatives, and/or provide investment, credit or other services to any issuer named in the Material. MCSL may be entitled to receive or have received a fee for the provision of such services.
Because particular items in the Material may not be updated after their date of publication on this website, any other disclosure of interest by MCSL in relation to the Material may not be current.
HKEx Prices
The prices/values shown in this site in relation to different series of warrants and CBBCs are based on the prices notified to MCSL as the last sale price of the relevant securities on HKEx as at the time and date shown. MCSL has not verified some of the information contained on this website and it should be verified separately before relying on it. Prices and values shown herein may vary throughout the course of, and between, HKEx trading days. The actual prices/values may be different from the date on which the material on this page was prepared. Different prices might apply to warrants and CBBCs in your portfolio, or which you wish to purchase, at the time that you view this material.
The HKEx does not guarantee the accuracy or reliability of any of the information and accepts no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
Moving On
By moving on to any other part of this website you agree that you have read, understood and will be bound by the Terms of Use (as amended from time to time) and that you will carefully read the disclaimers and notices appearing at other parts of this website.
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