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Document
16/08/2018
19:45
27061UBTENCT@EC1902C
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 (149KB, PDF)
16/08/2018
19:40
27062
27064
UB-CTEL@EC1901B
UB-GEG @EC1902A
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 (149KB, PDF)
16/08/2018
19:22
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
16/08/2018
19:21
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (105KB, XLS)
16/08/2018
18:41
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
16/08/2018
18:40
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 16-08-2018 (157KB, XLS)
16/08/2018
18:15
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 16/Aug/18 (133KB, XLS)
16/08/2018
18:14
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (43KB, XLS)
16/08/2018
18:12
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (144KB, XLS)
16/08/2018
18:11
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (18KB, XLS)
16/08/2018
18:05
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (140KB, XLS)
16/08/2018
17:54
27078
27080
27081
27082
27088
27090
SG-CSPC@EC1902A
SG-GEG @EC1812C
SG-SUNY@EP1812E
SGTENCT@EC1901G
SGTENCT@EC1901H
SG-ZAOL@EC1902A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (310KB, PDF)
16/08/2018
17:50
  
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)
16/08/2018
17:48
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (231KB, XLS)
16/08/2018
17:44
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (133KB, XLS)
16/08/2018
17:30
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (88KB, XLS)
16/08/2018
17:30
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (18KB, XLS)
16/08/2018
17:27
27065
27066
27069
BPPINAN@EC1903A
BPPINAN@EC1901E
BP-YZCM@EC1910A
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. (1170KB, PDF)
16/08/2018
17:25
27068BPFTA50@EC1902B
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. (1176KB, PDF)
16/08/2018
17:23
27067BPCSA50@EC1911A
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. (1176KB, PDF)
16/08/2018
17:10
27091
27092
27093
27094
27095
27096
27097
27098
CSTENCT@EC1902D
CSTENCT@EC1901H
CSTENCT@EC1901I
CS-AIA @EC1902A
CSGEELY@EC1902B
CSPETCH@EC1901A
CSCNOOC@EC1909C
CSGSBIO@EC1902B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (1584KB, PDF)
16/08/2018
17:08
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
16/08/2018
16:52
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 17/08/2018 (93KB, XLS)
16/08/2018
16:51
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 16/08/2018 (191KB, XLS)
16/08/2018
16:46
  
Debt and Structured Products - [Daily Trading Report - DW]
Bank Vontobel AG - Daily Trading Summary of Derivative Warrants (110KB, XLS)
16/08/2018
16:44
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Bank Vontobel AG - Pre Listing Trading Summary of Derivative Warrants (65KB, XLS)
16/08/2018
16:36
27099
27100
CSXIAMI@EC1901A
CSXIAMI@EP1902D
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (906KB, PDF)
16/08/2018
16:28
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (23KB, XLS)
16/08/2018
16:13
27011
27012
27016
27017
27018
VT-CCB @EC1903C
VT-COVS@EC1901B
VTCLIFE@EC1901A
VT-CSPC@EC1903A
VTTENCT@EC1901A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Bank Vontobel AG (343KB, PDF)
16/08/2018
16:10
27005
27008
27009
27010
VT-HSI @EC1901E
VT-HSI @EC1903D
VT-HSI @EP1902C
VT-HSI @EP1903E
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Bank Vontobel AG (331KB, PDF)
16/08/2018
15:58
26985
26987
26988
26993
26995
26996
27001
HT-SUNY@EC1907A
HT-SUNY@EP1812C
HT-SUNY@EC1910A
HT-MTRC@EC1903A
HTGEELY@EC1904A
HT-GEG @EC1902A
HT-GWMC@EC1902A
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 (452KB, PDF)
16/08/2018
14:52
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants (REVISED) 15-08-2018 (157KB, XLS)
16/08/2018
10:28
27037
27038
27039
27041
27042
MB-POLY@EC1908A
MBGSBIO@EC1904A
MBMEITU@EC2009A
MB-KBLH@EC1912A
MB-WYNN@EC1903B
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 27037 27038 27039 27041 27042 (115KB, PDF)
15/08/2018
21:23
26838
26840
26843
BI-HSBC@EC1901C
BI-SUNY@EC1812B
BI-SUNY@EC1902B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by BOCI Asia Limited (228KB, PDF)
15/08/2018
21:11
26895
26896
26897
26899
26902
26903
26904
26905
26908
BITENCT@EC1901E
BITENCT@EC1902E
BI-AAC @EC1904A
BIKSOFT@EC1903A
BI-CLIT@EC1902A
BIMEITU@EC1902A
BIGEELY@EC1902A
BIPINAN@EC1812B
BIHLAND@EC1901A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by BOCI Asia Limited (235KB, PDF)
15/08/2018
20:13
26844
26860
26865
HS-SUNY@EC1902C
HS-SUNY@EC1812C
HS-AAC @EC1904A
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 - 26844, 26860, 26865 (70KB, PDF)
15/08/2018
19:33
26893UB-HSI @EC1812J
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 (192KB, PDF)
15/08/2018
19:31
26880
26884
26885
26890
26891
26894
UBTENCT@EC1901C
UBTENCT@EC1903A
UBTENCT@EC1901D
UBTENCT@EP1901E
UBCSHEN@EC1901A
UB-SHKP@EC1901A
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 (183KB, PDF)
15/08/2018
19:28
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (10KB, XLS)
15/08/2018
19:28
26970
26971
26972
26973
26974
GS-SUNY@EC1812B
GSTENCT@EC1901E
GSTENCT@EC1901F
GSKSOFT@EC1904A
GSTENCT@EC1901G
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 (447KB, PDF)
15/08/2018
19:28
26846
26847
26848
26849
26850
26852
26872
26874
26878
26879
UBKSOFT@EC1902C
UBKSOFT@EC1902D
UBKSOFT@EC1903A
UB-SUNY@EC1902A
UB-SUNY@EC1902B
UB-SUNY@EC1812B
UB-AAC @EC1903B
UBKSOFT@EC1904A
UBGEELY@EC1902C
UB-HSBC@EC1812E
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 (193KB, PDF)
15/08/2018
19:19
26960JP-HKEX@EC1903A
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. (412KB, PDF)
15/08/2018
19:15
26957
26958
26959
26961
26962
JPGSBIO@EC1902A
JPGSBIO@EC1901C
JPCMLES@EC1812B
JP-MGMC@EC1901A
JP-SBPH@EC1812B
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. (414KB, PDF)
15/08/2018
19:12
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
15/08/2018
19:11
26932
26933
26934
26935
26936
JPTENCT@EC1902B
JPTENCT@EC1901E
JP-AAC @EC1904A
JP-AAC @EP1912B
JP-SUNY@EC1812A
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. (424KB, PDF)
15/08/2018
19:08
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (135KB, XLS)
15/08/2018
19:08
26925
26926
26927
26930
26937
JPKSOFT@EC1903A
JP-AAC @EC1903B
JP-SUNY@EC1903C
JP-CLIT@EC1908B
JP-SUNY@EP1812B
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. (426KB, PDF)
15/08/2018
19:00
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 15-08-2018 (157KB, XLS)
15/08/2018
18:48
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (24KB, XLS)
15/08/2018
18:47
26853
26856
26857
BP-HKEX@EC1902B
BPTENCT@EC1907F
BP-AIA @EC1903A
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. (1170KB, PDF)
15/08/2018
18:47
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (105KB, XLS)
15/08/2018
18:45
26836BP-AAC @EC1905B
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. (1167KB, PDF)
15/08/2018
18:45
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (144KB, XLS)
15/08/2018
18:36
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
15/08/2018
18:22
  
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)
15/08/2018
18:18
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (230KB, XLS)
15/08/2018
18:03
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 15/Aug/18 (132KB, XLS)
15/08/2018
17:50
26963
26966
26968
26969
CS-CLIT@EC1907A
CS-SUNY@EC1902B
CS-SUNY@EC1812B
CSPINAN@EC1901D
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (1579KB, PDF)
15/08/2018
17:40
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (133KB, XLS)
15/08/2018
17:39
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (140KB, XLS)
15/08/2018
17:38
26939
26944
26945
26947
26950
26951
SG-AAC @EC1902C
SG-SUNY@EC1812D
SG-SUNY@EC1902D
SGHUAHO@EC1902A
SG-SUNY@EP1902E
SG-WHG @EC2004A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (309KB, PDF)
15/08/2018
17:26
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (18KB, XLS)
15/08/2018
17:21
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (88KB, XLS)
15/08/2018
17:10
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants (26KB, XLS)
15/08/2018
17:01
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 16/08/2018 (93KB, XLS)
15/08/2018
16:59
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 15/08/2018 (191KB, XLS)
15/08/2018
16:54
  
Debt and Structured Products - [Daily Trading Report - DW]
Bank Vontobel AG - Daily Trading Summary of Derivative Warrants (109KB, XLS)
15/08/2018
16:53
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Bank Vontobel AG - Pre Listing Trading Summary of Derivative Warrants (65KB, 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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