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Document
23/10/2017
21:10
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (9KB, XLS)
23/10/2017
21:09
18054GS-CMOB@EC1801C
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)
23/10/2017
21:09
18055GSTENCT@EC1803L
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)
23/10/2017
19:27
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 24/10/2017 (74KB, XLS)
23/10/2017
19:24
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/10/2017 (161KB, XLS)
23/10/2017
19:23
29757CSCLIFE@EC1801C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Further Warrants issued by Credit Suisse AG (264KB, PDF)
23/10/2017
19:20
18026
18033
18034
18036
18037
MBNTRAG@EC1807A
MBKINGD@EC1805A
MBCMOLY@EC1806A
MB-CICC@EC1808A
MB-CNBM@EP1810A
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 18026 18033 18034 18036 18037 (115KB, PDF)
23/10/2017
19:20
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (131KB, XLS)
23/10/2017
19:14
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
23/10/2017
19:12
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (168KB, XLS)
23/10/2017
19:11
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Oct/17 (132KB, XLS)
23/10/2017
18:53
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
23/10/2017
18:51
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
23/10/2017
18:50
18044
18046
18050
18051
18053
CS-CNBM@EC1805A
CSZCRRC@EC1805A
CSNDPHL@EC1806A
CS-GAC @EC1807A
CSCRAIL@EC1803A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (304KB, PDF)
23/10/2017
18:48
18049CSCSA50@EC1802A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (307KB, PDF)
23/10/2017
18:48
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 23/10/2017 (118KB, XLS)
23/10/2017
18:47
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (117KB, XLS)
23/10/2017
18:42
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (20KB, XLS)
23/10/2017
18:42
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (81KB, XLS)
23/10/2017
18:37
18038
18040
18042
18043
JPTENCT@EC1803J
JPPINAN@EP1804B
JPKINGD@EC1805A
JP-GAC @EC1806A
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. (419KB, PDF)
23/10/2017
18:31
18032UB-CNBM@EC1804A
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 (108KB, PDF)
23/10/2017
18:15
14047JPCLIFE@EC1711B
Debt and Structured Products - [Suspension - DW]
Announcement for Suspension of Trading of Warrants and Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. (109KB, PDF)
23/10/2017
18:08
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
23/10/2017
18:08
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (102KB, XLS)
23/10/2017
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (42KB, XLS)
23/10/2017
17:59
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (112KB, XLS)
23/10/2017
17:38
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (102KB, XLS)
23/10/2017
17:37
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
23/10/2017
17:27
18019
18020
18022
18023
HSGEELY@EC1803G
HS-GAC @EC1804A
HS-BYD @EC1812C
HS-BYD @EC1809A
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 - 18019, 18020, 18022, 18023 (101KB, PDF)
23/10/2017
17:24
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Bank Vontobel AG - Pre Listing Trading Summary of Derivative Warrants (67KB, XLS)
23/10/2017
17:21
14957
27007
SGTENCT@EC1712B
SGPINAN@EC1712A
Debt and Structured Products - [Withdrawal of Listing - DW]
Announcement issued by SG Issuer regarding the Withdrawal of Listing of Warrants (12KB, PDF)
23/10/2017
17:21
  
Debt and Structured Products - [Daily Trading Report - DW]
Bank Vontobel AG - Daily Trading Summary of Derivative Warrants (74KB, XLS)
23/10/2017
17:15
18031BP-CNBM@EC1805A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ISSUANCE B.V. (161KB, PDF)
23/10/2017
17:14
18015
18016
18017
BP-GAC @EC1812B
BP-GWMC@EC1811B
BP-NWD @EC1807A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ISSUANCE B.V. (164KB, PDF)
23/10/2017
17:08
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (23KB, XLS)
23/10/2017
17:01
18003SGHSCEI@EP1805A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (257KB, PDF)
23/10/2017
17:01
18006SG-HSI @EP1805C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (274KB, PDF)
23/10/2017
17:00
18024
18025
SGCPAIR@EC1805A
SG-CNBM@EC1804B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (273KB, PDF)
23/10/2017
16:54
18007
18008
18009
18011
18012
VT-AIA @EC1805A
VTGEELY@EC1805A
VTGEELY@EC1806A
VTPINAN@EC1807A
VTCP&CC@EC1805A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Bank Vontobel AG (499KB, PDF)
23/10/2017
14:23
18027
18028
18029
18030
HT-CNBM@EC1805A
HT-CMB @EC1805A
HT-CMB @EC1808A
HT-CUNI@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 (423KB, PDF)
23/10/2017
08:42
18045JPSANDS@EC1710C
Debt and Structured Products - [Suspension - DW]
EXCHANGE NOTICE - SUSPENSION OF TRADING (1KB, HTM)
20/10/2017
21:58
17994
18001
18002
GS-HKEX@EC1806C
GSCLIFE@EC1808A
GS-AGBK@EC1801B
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 (253KB, PDF)
20/10/2017
21:58
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
20/10/2017
19:45
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (116KB, XLS)
20/10/2017
19:43
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (10KB, XLS)
20/10/2017
19:30
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (130KB, XLS)
20/10/2017
19:20
17967HSCSA50@EC1804A
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 - 17967 (103KB, PDF)
20/10/2017
19:17
17960
17968
17969
HS-ZTE @EC1804A
HSMEITU@EC1804A
HSCRAIL@EC1804A
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 - 17960, 17968, 17969 (101KB, PDF)
20/10/2017
19:00
17970
17971
17972
UBTENCT@EC1802I
UB-HTSE@EC1804A
UBNDPHL@EC1806B
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 (109KB, PDF)
20/10/2017
18:53
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 20/Oct/17 (131KB, XLS)
20/10/2017
18:52
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
20/10/2017
18:52
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 20/10/2017 (116KB, XLS)
20/10/2017
18:29
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
20/10/2017
18:28
17977
17978
17979
17981
17982
17985
17986
17987
CSJIANC@EC1809A
CSCSHEN@EC1805A
CSMEITU@EC1803B
CSCPAIR@EC1804A
CSSUNAC@EC1804B
CSPINAN@EC1802E
CS-DFMG@EC1802A
CSPINAN@EC1803B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (308KB, PDF)
20/10/2017
18:26
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (168KB, XLS)
20/10/2017
18:18
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants (27KB, XLS)
20/10/2017
18:14
17988
17990
17993
JPNDPHL@EC1806A
JP-CNBM@EC1805A
JP-SHPC@EC1803A
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. (415KB, PDF)
20/10/2017
18:11
18045JPSANDS@EC1710C
Debt and Structured Products - [Suspension - DW]
Announcement for Suspension of Trading of Warrants issued by J.P. Morgan Structured Products B.V. (108KB, PDF)
20/10/2017
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (34KB, XLS)
20/10/2017
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
20/10/2017
18:05
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (103KB, XLS)
20/10/2017
18:04
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (80KB, XLS)
20/10/2017
17:55
  
Debt and Structured Products - [Daily Trading Report - DW]
Bank Vontobel AG - Daily Trading Summary of Derivative Warrants (74KB, XLS)
20/10/2017
17:42
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (20KB, XLS)
20/10/2017
17:40
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (111KB, XLS)
20/10/2017
17:37
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 23/10/2017 (93KB, XLS)
20/10/2017
17:35
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 20/10/2017 (179KB, XLS)
20/10/2017
17:34
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (42KB, XLS)
20/10/2017
17:33
17958
17959
17973
17975
17976
MBPINAN@EP1805D
MBSUNAC@EC1808A
MB-GAC @EC1808A
MB-GAC @EP1805C
MB-CTFJ@EC1904A
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 17958 17959 17973 17975 17976 (115KB, PDF)
20/10/2017
17:29
17961
17962
17963
VT-HSBC@EC1805A
VT-HKEX@EC1806C
VTTENCT@EC1806A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Bank Vontobel AG (459KB, PDF)
20/10/2017
17:05
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (102KB, XLS)
20/10/2017
17:03
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, 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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