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Stock Name
Document
23/04/2018
21:26
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (124KB, XLS)
23/04/2018
20:05
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
23/04/2018
20:05
12810
12813
12815
GSTENCT@EC1812B
GSTENCT@EC1810A
GS-AAC @EC1809D
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 (252KB, PDF)
23/04/2018
20:05
12816GS-HSI @EP1809C
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)
23/04/2018
19:47
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Apr/18 (141KB, XLS)
23/04/2018
19:34
12777
12778
12779
UB-AAC @EC1810A
UB-SUNY@EC1808B
UBCSHEN@EC1809B
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 (284KB, PDF)
23/04/2018
19:22
17446UB-ZTE @EC1804B
Debt and Structured Products - [Market Disruption Event - DW]
Announcement issued by UBS AG in relation to the Derivative Warrants relating to the existing issued ordinary H shares ("Shares") of ZTE Corporation ("Company") (Stock code: 17446) ("Warrants") (357KB, PDF)
23/04/2018
19:21
12819
12821
12825
12826
12829
JPTENCT@EC1809E
JPTENCT@EC1810C
JPTENCT@EC1810D
JPTENCT@EC1812B
JPCHAMC@EC1811A
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. (422KB, PDF)
23/04/2018
19:18
12817
12818
12831
JP-AAC @EC1902A
JP-AAC @EC1810B
JP-AAC @EP1903A
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. (416KB, PDF)
23/04/2018
19:17
12715
12718
12719
12720
12723
12725
12727
12728
BITENCT@EC1809I
BI-AAC @EC1810A
BI-SUNY@EC1810A
BI-SUNY@EC1811A
BI-CMB @EC1810A
BIPETCH@EC1809A
BICP&CC@EC1810A
BI-CRRC@EC1810A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issue by BOCI Asia Limited in relation to stock codes 12715,12718,12719,12720,12723,12725,12727,12728 (235KB, PDF)
23/04/2018
19:16
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (148KB, XLS)
23/04/2018
19:13
12828JPAMCS3@EC1810B
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. (244KB, PDF)
23/04/2018
19:01
12800SGFTA50@EC1810C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (121KB, PDF)
23/04/2018
19:00
12795
12798
SGCSA50@EC1810B
SGCSA50@EC1810C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (135KB, PDF)
23/04/2018
18:59
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
23/04/2018
18:58
12792
12793
12801
SGTENCT@EC1807H
SGTENCT@EC1809H
SGTENCT@EC1809I
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (275KB, PDF)
23/04/2018
18:57
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (111KB, XLS)
23/04/2018
18:42
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 23-04-2018 (168KB, XLS)
23/04/2018
18:35
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (134KB, XLS)
23/04/2018
18:34
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
23/04/2018
18:15
17352BI-ZTE @EC1804A
Debt and Structured Products - [Market Disruption Event - DW]
BOCI Asia Limited - Derivative warrant relating to the existing issued ordinary H-shares of ZTE Corporation (Stock code: 17352) (82KB, PDF)
23/04/2018
18:09
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (32KB, XLS)
23/04/2018
17:59
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (19KB, XLS)
23/04/2018
17:43
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (91KB, XLS)
23/04/2018
17:40
  
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)
23/04/2018
17:32
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (201KB, XLS)
23/04/2018
17:21
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (42KB, XLS)
23/04/2018
17:21
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 24/04/2018 (93KB, XLS)
23/04/2018
17:20
12803
12805
12806
12808
CS-HKEX@EC1812A
CS-SUNY@EC1808A
CSCHAMC@EC1810A
CSTENCT@EC1807Q
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (290KB, PDF)
23/04/2018
17:18
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/04/2018 (180KB, XLS)
23/04/2018
17:14
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (180KB, XLS)
23/04/2018
16:46
  
Debt and Structured Products - [Daily Trading Report - DW]
Bank Vontobel AG - Daily Trading Summary of Derivative Warrants (103KB, XLS)
23/04/2018
16:44
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Bank Vontobel AG - Pre Listing Trading Summary of Derivative Warrants (67KB, 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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