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Stock Name
Document
22/02/2017
22:11
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (7KB, XLS)
22/02/2017
19:31
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 22/Feb/17 (119KB, XLS)
22/02/2017
19:25
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (115KB, XLS)
22/02/2017
19:20
28996
28997
29000
29001
BPGEELY@EC1807A
BP-SUNY@EC1710B
BP-BOCL@EC1806A
BP-BYD @EC1801A
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. (908KB, PDF)
22/02/2017
19:20
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (76KB, XLS)
22/02/2017
18:56
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
22/02/2017
18:53
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants (32KB, XLS)
22/02/2017
18:52
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
22/02/2017
18:52
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 22Feb17 (74KB, XLS)
22/02/2017
18:49
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (96KB, XLS)
22/02/2017
18:40
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (74KB, XLS)
22/02/2017
18:25
28975
28977
28984
28985
28986
28995
SGBOCOM@EC1709A
SG-CKP @EC1709A
SG-HSBC@EC1712B
SG-HSBC@EC1807A
SG-NWD @EC1709A
SG-SHKP@EC1711A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (292KB, PDF)
22/02/2017
18:25
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (57KB, XLS)
22/02/2017
18:23
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (34KB, XLS)
22/02/2017
18:21
29011
29014
JP-SHKP@EC1709A
JP-GWMC@EC1810A
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. (409KB, PDF)
22/02/2017
18:14
28947
28949
28950
28952
28953
28957
28958
29010
HTGEELY@EC1807A
HTGEELY@EP1712A
HT-SDWG@EC1812A
HT-SBPH@EC1907A
HT-CRPH@EC1802A
HTSHPHA@EC1806A
HT-AIA @EC1710A
HT-GWMC@EC1810A
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 (397KB, PDF)
22/02/2017
18:03
26330UB-HSBC@EC1708A
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 (275KB, PDF)
22/02/2017
18:00
28966
28967
28969
28970
28971
29015
29016
UBPINAN@EP1705E
UBBOCOM@EC1708A
UB-GWMC@EC1708A
UB-SMIC@EC1710A
UB-BYD @EC1706A
UB-SMIC@EC1708A
UB-HSBC@EC1706D
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)
22/02/2017
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HK and Shanghai Bank - Pre-Listing Trading Report (43KB, XLS)
22/02/2017
17:55
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (22KB, XLS)
22/02/2017
17:44
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (22KB, XLS)
22/02/2017
17:41
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (168KB, XLS)
22/02/2017
17:38
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
22/02/2017
17:38
28943
28944
28945
MB-SGC @EC1804A
MBTENCT@EC1710A
MB-GWMC@EC1807A
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 28943 28944 28945 (113KB, PDF)
22/02/2017
17:32
29007
29008
CS-HSBC@EC1709B
CS-HSBC@EC1711A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (920KB, PDF)
22/02/2017
17:26
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 23/02/2017 (93KB, XLS)
22/02/2017
17:23
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 22/02/2017 (159KB, XLS)
22/02/2017
17:14
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (78KB, XLS)
22/02/2017
17:13
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
22/02/2017
17:04
28960
28964
28965
29006
HS-CKH @EC1709A
HSLENOV@EC1709B
HS-GWMC@EC1810A
HS-SHKP@EC1709A
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 - 28960, 28964, 28965, 29006 (252KB, PDF)
22/02/2017
16:50
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
22/02/2017
16:45
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
22/02/2017
16:45
11207
12955
14588
JPCLIFE@EC1702A
JPFTA50@EC1703B
JPCP&CC@EC1703B
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)
22/02/2017
10:17
  
Debt and Structured Products - [Base Listing Document - DW / Financial Disclosure or Report - Structured Products Issuer]
Announcement issued by SGA Societe Generale Acceptance N.V. regarding the press release dated 9 February 2017 setting out the Guarantor's fourth quarter 2016 results (996KB, PDF)
22/02/2017
10:03
  
Debt and Structured Products - [Base Listing Document - DW / Financial Disclosure or Report - Structured Products Issuer]
SG Issuer - Addendum to the Base Listing Document dated 1 April 2016 relating to the Structured Products - Press Release dated 9 February 2017 setting out the Guarantor's fourth quarter 2016 results (1195KB, PDF)
21/02/2017
21:02
28918
28920
28922
GS-CMOB@EC1706C
GSTENCT@EC1710B
GS-CCB @EC1707C
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 (258KB, PDF)
21/02/2017
21:02
28923GS-HSI @EP1708C
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 (237KB, PDF)
21/02/2017
21:02
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (12KB, XLS)
21/02/2017
19:25
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (114KB, XLS)
21/02/2017
19:07
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (10KB, XLS)
21/02/2017
19:06
28903BI-AIA @EC1710A
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 28903 (225KB, PDF)
21/02/2017
18:56
28871
28872
28875
28877
BP-HSI @EC1803A
BP-HSI @EC1801A
BP-HSI @EP1709C
BP-HSI @EP1712A
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. (909KB, PDF)
21/02/2017
18:55
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (76KB, XLS)
21/02/2017
18:53
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (95KB, XLS)
21/02/2017
18:28
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 21Feb17 (74KB, XLS)
21/02/2017
18:27
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
21/02/2017
18:03
28905
28906
28907
28909
28910
HT-CCB @EC1711A
HTLENOV@EC1708B
HTHEGAN@EC1708A
HT-AIA @EC1708A
HT-AIA @EC1706B
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 (368KB, PDF)
21/02/2017
18:01
28885
28886
28887
28890
28891
28892
28893
28894
28899
28901
HT-HSBK@EP1906A
HT-BEA @EC1710A
HTKINGD@EC1806A
HTCOSCO@EC1812A
HT-CGNP@EC1708A
HTCSHCL@EC1708A
HT-PICC@EC1807A
HT-GR&F@EC1803A
HTKSOFT@EC1710A
HTKSOFT@EC1801A
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 (405KB, PDF)
21/02/2017
18:00
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 21/Feb/17 (119KB, XLS)
21/02/2017
18:00
28941JP-HSI @EC1711A
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. (413KB, PDF)
21/02/2017
17:58
28926
28930
28933
28939
JP-HSBC@EC1712A
JPSTANC@EC1708A
JPCLIFE@EC1710A
JP-BOCL@EC1709C
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. (416KB, PDF)
21/02/2017
17:55
28937JPFTA50@EC1708A
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. (226KB, PDF)
21/02/2017
17:51
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (22KB, XLS)
21/02/2017
17:48
  
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)
21/02/2017
17:47
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (166KB, XLS)
21/02/2017
17:43
28916
28917
UB-CGS @EC1708A
UB-CMOB@EC1709A
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 (270KB, PDF)
21/02/2017
17:33
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (57KB, XLS)
21/02/2017
17:28
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (34KB, XLS)
21/02/2017
17:25
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
21/02/2017
17:19
28913SG-HSI @EP1708E
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)
21/02/2017
17:19
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HK and Shanghai Bank - Pre-Listing Trading Report (42KB, XLS)
21/02/2017
17:18
28879
28882
28911
28914
28915
SG-AIA @EC1707D
SGBOCHK@EC1802A
SG-CMOB@EC1708B
SG-ICBC@EC1708C
SGLENOV@EC1708A
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)
21/02/2017
17:15
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (73KB, XLS)
21/02/2017
17:12
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 21/02/2017 (160KB, XLS)
21/02/2017
17:06
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (77KB, XLS)
21/02/2017
17:05
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
21/02/2017
16:59
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
21/02/2017
16:42
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (29KB, 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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