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Release Time
Code
Stock Name
Document
15/06/2018
21:00
20097UBHSCEI@EP1809B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants to be issued by UBS AG (117KB, PDF)
15/06/2018
20:58
20095UBCMOLY@EC1812A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants to be issued by UBS AG (112KB, PDF)
15/06/2018
20:39
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
15/06/2018
20:33
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (126KB, XLS)
15/06/2018
20:33
20279
20283
20285
20292
20297
GS-CCB @EC1809G
GS-ICBC@EC1812A
GS-BOCL@EC1812B
GS-ACMT@EC1810A
GS-CNBM@EC1810A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Goldman Sachs Structured Products (Asia) Limited (451KB, PDF)
15/06/2018
20:29
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (137KB, XLS)
15/06/2018
20:26
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
15/06/2018
19:09
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (115KB, XLS)
15/06/2018
19:08
20033
20035
20038
20055
20061
20073
20088
HSKINGD@EC1902A
HS-ICBC@EC1812A
HS-BOCL@EC1812A
HS-CCB @EC1812A
HSBOCHK@EC1812A
HS-AGBK@EC1812A
HS-SMIC@EC1812B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by The Hongkong and Shanghai Banking Corporation Limited - 20033, 20035, 20038, 20055, 20061, 20073, 20088 (74KB, PDF)
15/06/2018
18:49
20221JP-ICBC@EP1812D
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (410KB, PDF)
15/06/2018
18:47
20218
20231
20232
20270
20273
JPGSBIO@EC1901A
JP-BOCL@EP1902A
JP-CMB @EC1901A
JP-CKH @EC1901A
JP-HKEX@EC1812C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (426KB, PDF)
15/06/2018
18:43
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (32KB, XLS)
15/06/2018
18:27
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 15-06-2018 (170KB, XLS)
15/06/2018
18:27
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (29KB, XLS)
15/06/2018
18:24
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (197KB, XLS)
15/06/2018
18:16
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (18KB, XLS)
15/06/2018
17:51
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (168KB, XLS)
15/06/2018
17:43
20098
20099
CS-ZTE @EC1812A
CS-ZTE @EC1812B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (1521KB, PDF)
15/06/2018
17:42
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (40KB, XLS)
15/06/2018
17:39
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (86KB, XLS)
15/06/2018
17:35
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 15/Jun/18 (139KB, XLS)
15/06/2018
17:31
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (146KB, XLS)
15/06/2018
17:17
15175
16556
MB-AAC @EC1807B
MBKINGD@EC1807A
Debt and Structured Products - [Suspension - DW / Withdrawal of Listing - DW]
Macquarie Bank Limited - Announcement for Suspension of Trading and Withdrawal of Listing of Warrants (Stock codes: 15175 16556) (75KB, PDF)
15/06/2018
17:03
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 19/06/2018 (93KB, XLS)
15/06/2018
17:02
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 15/06/2018 (181KB, XLS)
15/06/2018
17:02
20209
20210
20214
20215
HTCCCCL@EC1812B
HT-CMBC@EC1903A
HT-CMBC@EC1905B
HT-BOCL@EC1901A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Haitong International Securities Company Limited-Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Equities (424KB, PDF)
15/06/2018
16:57
20108
20135
20165
20171
20172
20176
20184
20189
20201
20205
HT-CKH @EC1811A
HT-SHKP@EC1812A
HT-GEG @EC1810A
HT-GEG @EC1810B
HTANGAN@EC1812B
HTTENCT@EP1812E
HT-ZTE @EC1812A
HT-ZTE @EC1812B
HTMEITU@EC1902A
HTCCCCL@EC1812A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Haitong International Securities Company Limited-Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Equities (463KB, PDF)
15/06/2018
16:50
  
Debt and Structured Products - [Daily Trading Report - DW]
Bank Vontobel AG - Daily Trading Summary of Derivative Warrants (104KB, XLS)
15/06/2018
16:48
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Bank Vontobel AG - Pre Listing Trading Summary of Derivative Warrants (65KB, XLS)
Pursuant to the Codes on Takeovers and Mergers and Share Repurchases ("Takeovers Codes"), a copy of each document to be displayed under Note 1 to Rule 8 of the Takeovers Codes must be provided by the issuer of the offer document or offeree board circular, as appropriate, to Securities and Futures Commission ("SFC") for display on the SFC's website. To access these documents on display, you can either click this link http://www.sfc.hk/dod/jsp/EN/DoDmain.jsp or click the button next to the subject title of the offer document or offeree board circular.

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