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Document
23/05/2017
16:24
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
22/05/2017
21:18
16107GSTENCT@EP1711F
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 (246KB, PDF)
22/05/2017
21:18
16142GS-HSI @EP1711C
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 (239KB, PDF)
22/05/2017
21:18
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (8KB, XLS)
22/05/2017
19:09
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (96KB, XLS)
22/05/2017
18:58
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (109KB, XLS)
22/05/2017
18:52
16112
16113
16115
16118
HSMEITU@EC1711A
HS-CMB @EC1803A
HS-IGG @EC1711A
HSSTANC@EC1711B
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 - 16112, 16113, 16115, 16118 (100KB, PDF)
22/05/2017
18:49
16111HSFTA50@EC1710A
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 - 16111 (100KB, PDF)
22/05/2017
18:45
16133
16136
UBTENCT@EC1711E
UBCEAIR@EC1801A
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 (132KB, PDF)
22/05/2017
18:42
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (10KB, XLS)
22/05/2017
18:31
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
22/05/2017
18:22
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (82KB, XLS)
22/05/2017
18:19
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 22May17 (86KB, XLS)
22/05/2017
18:18
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (18KB, XLS)
22/05/2017
18:14
16123
16126
16128
16129
CS-GR&F@EC1711A
CSBOCHK@EC1802A
CSTENCT@EC1710G
CSTENCT@EC1806B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (697KB, PDF)
22/05/2017
18:01
16137
16138
JPTENCT@EC1709F
JPTENCT@EC1711F
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. (409KB, PDF)
22/05/2017
17:58
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 22/May/17 (122KB, XLS)
22/05/2017
17:51
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (24KB, XLS)
22/05/2017
17:50
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (147KB, XLS)
22/05/2017
17:44
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 23/05/2017 (93KB, XLS)
22/05/2017
17:42
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 22/05/2017 (161KB, XLS)
22/05/2017
17:40
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (21KB, XLS)
22/05/2017
17:40
16108
16109
BPTENCT@EC1810A
BPTENCT@EC1901C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (402KB, PDF)
22/05/2017
17:39
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
22/05/2017
17:39
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (79KB, XLS)
22/05/2017
17:34
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
22/05/2017
17:27
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (80KB, XLS)
22/05/2017
17:25
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (61KB, XLS)
22/05/2017
17:00
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants (31KB, XLS)
22/05/2017
16:46
16120SGCINDA@EC1712A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (268KB, PDF)
22/05/2017
16:33
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, 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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