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Code
Stock Name
Document
29/03/2017
20:54
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (109KB, XLS)
29/03/2017
20:09
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
29/03/2017
19:42
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (102KB, XLS)
29/03/2017
18:58
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 29Mar17 (88KB, XLS)
29/03/2017
18:36
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (81KB, XLS)
29/03/2017
18:35
13352
13368
CS-BRIC@EC1712A
CSTENCT@EC1807A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (956KB, PDF)
29/03/2017
18:21
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
29/03/2017
18:18
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 29/Mar/17 (119KB, XLS)
29/03/2017
18:06
13370
13371
13373
13377
JP-GEG @EP1711B
JPMELCO@EC1804A
JP-CSDC@EC1801A
JPPINAN@EP1710A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by by J.P. Morgan Structured Products B.V. (747KB, PDF)
29/03/2017
17:56
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (76KB, XLS)
29/03/2017
17:53
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (23KB, XLS)
29/03/2017
17:51
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (149KB, XLS)
29/03/2017
17:47
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 30/03/2017 (74KB, XLS)
29/03/2017
17:43
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 29/03/2017 (143KB, XLS)
29/03/2017
17:40
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (58KB, XLS)
29/03/2017
17:38
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (34KB, XLS)
29/03/2017
17:38
13333HSHSCEI@EP1711A
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 - 13333 (252KB, PDF)
29/03/2017
17:36
13320
13325
13341
13343
HS-AIA @EP1710A
HS-HKEX@EC1805A
HS-GEG @EP1709A
HSSANDS@EP1709B
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 - 13320, 13325, 13341, 13343 (252KB, PDF)
29/03/2017
17:34
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (28KB, XLS)
29/03/2017
17:33
13327HS-HSI @EC1803A
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 - 13327 (249KB, PDF)
29/03/2017
17:31
13280
13295
13337
13338
MBCSOFT@EC1803A
MB-SBPH@EC2001A
MB-BEA @EC1802A
MB-CTFJ@EC1907A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 13280 13295 13337 13338 (114KB, PDF)
29/03/2017
17:21
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
29/03/2017
17:15
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (22KB, XLS)
29/03/2017
17:09
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
29/03/2017
16:55
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (78KB, XLS)
29/03/2017
16:52
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
29/03/2017
16:41
12901
13788
JP-GEG @EC1704A
JP-CTIH@EC1704A
Debt and Structured Products - [Withdrawal of Listing - DW]
Announcement for Withdrawal of Listing of Warrants issued by J.P. Morgan Structured Products B.V. (108KB, PDF)
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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