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Stock Name
Document
16/08/2017
22:36
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (8KB, XLS)
16/08/2017
22:36
29783GS-ICBC@EC1802C
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 (245KB, PDF)
16/08/2017
18:55
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 16/8/2017 (97KB, XLS)
16/08/2017
18:53
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (108KB, XLS)
16/08/2017
18:50
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants (27KB, XLS)
16/08/2017
18:47
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
16/08/2017
18:44
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (113KB, XLS)
16/08/2017
18:40
29757
29778
29782
CSCLIFE@EC1801C
CS-HKEX@EC1803B
CS-SUNY@EP1806B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (787KB, PDF)
16/08/2017
18:38
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
16/08/2017
18:33
29750
29751
29756
UB-SUNY@EC1807A
UB-CCB @EP1801B
UB-ICBC@EC1802B
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 (127KB, PDF)
16/08/2017
18:32
29680
29681
29682
29684
HS-SUNY@EC1806B
HSMEITU@EC1802A
HS-HTSE@EC1808A
HSCRAIL@EC1910A
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 - 29680, 29681, 29682, 29684 (324KB, PDF)
16/08/2017
18:20
29786JPKINGD@EC1801A
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. (406KB, PDF)
16/08/2017
18:13
29714
29718
29720
29725
29726
29736
29749
SGPINAN@EC1804A
SGPINAN@EC1805A
SGPINAN@EP1806A
SGTENCT@EC1803H
SGTENCT@EC1804G
SGTENCT@EP1804H
SGTENCT@EC1805B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (296KB, PDF)
16/08/2017
18:11
29693
29696
SGHSCEI@EP1806A
SGHSCEI@EC1812A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (259KB, PDF)
16/08/2017
18:11
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (42KB, XLS)
16/08/2017
18:10
29697
29701
29703
SG-HSI @EP1804E
SG-HSI @EC1805B
SG-HSI @EC1811A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (276KB, PDF)
16/08/2017
18:04
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (73KB, XLS)
16/08/2017
18:03
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
16/08/2017
18:02
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (92KB, XLS)
16/08/2017
18:00
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 16/Aug/17 (127KB, XLS)
16/08/2017
17:46
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 17/08/2017 (93KB, XLS)
16/08/2017
17:44
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 16/08/2017 (172KB, XLS)
16/08/2017
17:26
  
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)
16/08/2017
17:26
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (96KB, XLS)
16/08/2017
17:25
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (155KB, XLS)
16/08/2017
17:20
29708
29709
29710
MB-HKEX@EC1804C
MB-HKEX@EC1804D
MB-HKEX@EC1810A
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 29708 29709 29710 (114KB, PDF)
16/08/2017
17:18
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (103KB, XLS)
16/08/2017
17:18
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
16/08/2017
17:16
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (23KB, XLS)
16/08/2017
17:16
29653
29705
29706
MB-GEG @EC1803B
MBLENOV@EP1806A
MBKSOFT@EP1806A
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 29653 29705 29706 (114KB, PDF)
16/08/2017
17:10
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (20KB, XLS)
16/08/2017
15:49
29654
29660
29674
29676
29679
BPTENCT@EC1807D
BPPETCH@EC1804B
BP-ICBC@EC1804B
BPCINDA@EC1805A
BPCP&CC@EC1804A
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. (966KB, PDF)
15/08/2017
22:26
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
15/08/2017
22:25
29634GSPINAN@EC1801F
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)
15/08/2017
21:00
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (115KB, XLS)
15/08/2017
20:51
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
15/08/2017
20:05
29575
29579
29597
29600
29612
29614
29616
BITENCT@EC1802D
BI-HKEX@EC1803B
BI-HSBC@EC1801F
BIGEELY@EC1805A
BI-CMOB@EC1803A
BI-CCB @EC1802B
BICLIFE@EC1805A
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 29575, 29579, 29597, 29600, 29612, 29614, 29616 (234KB, PDF)
15/08/2017
18:59
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (108KB, XLS)
15/08/2017
18:56
29641
29648
29649
29650
JPTENCT@EC1804E
JP-HKEX@EC1803B
JP-CMOB@EC1803A
JP-SHPC@EC1712A
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. (418KB, PDF)
15/08/2017
18:56
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
15/08/2017
18:37
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (2nd Revised, 11/08/2017) (103KB, XLS)
15/08/2017
18:18
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 15/8/2017 (103KB, XLS)
15/08/2017
18:07
29574MBCLIFE@EC1804C
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 code 29574 (114KB, PDF)
15/08/2017
18:05
29572MBFTA50@EC1803A
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 code 29572 (124KB, PDF)
15/08/2017
17:54
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 15/Aug/17 (128KB, XLS)
15/08/2017
17:43
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (94KB, XLS)
15/08/2017
17:42
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (20KB, XLS)
15/08/2017
17:31
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 16/08/2017 (93KB, XLS)
15/08/2017
17:29
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HSBC - Pre-Listing Trading Report (42KB, XLS)
15/08/2017
17:29
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 15/08/2017 (172KB, XLS)
15/08/2017
17:28
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
15/08/2017
17:27
  
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)
15/08/2017
17:26
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (72KB, XLS)
15/08/2017
17:26
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (155KB, XLS)
15/08/2017
17:25
29633CS-SMIC@EC1901A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (787KB, PDF)
15/08/2017
17:20
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (95KB, XLS)
15/08/2017
17:10
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (104KB, XLS)
15/08/2017
17:09
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
15/08/2017
16:52
29628SGHSCEI@EC1803B
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)
15/08/2017
16:37
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (23KB, 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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