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Document
09/02/2012
13:56
69252HS#PETCHRP1204A
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff in relation to stock code (69252) issued by The Hongkong and Shanghai Banking Corp Limited (56KB, DOC)
09/02/2012
13:55
67044CS#HKEX RP1202B
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25KB, PDF)
09/02/2012
13:30
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Pre Listing Trading Summary of Callable Bull/Bear Contracts (21KB, XLS)
09/02/2012
11:49
69057UB#C OVSRP1204A
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of 100,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2011 - 2012 relating to China Overseas Land & Investment Limited (the "CBBCs") (Stock Code: 69057) issued by UBS AG (12KB, PDF)
09/02/2012
11:47
67844UB#HKEX RP1203B
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of 100,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2011 - 2012 relating to Hong Kong Exchanges and Clearing Limited (the "CBBCs") (Stock Code: 67844) issued by UBS AG (12KB, PDF)
09/02/2012
11:00
60125CS#HKEX RP1206B
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27KB, PDF)
09/02/2012
10:47
60416CS#TENCTRP1205G
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27KB, PDF)
09/02/2012
10:32
60360UB#JIANCRP1207B
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of 50,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to Jiangxi Copper Company Limited (the "CBBCs") (Stock Code: 60360) issued by UBS AG (12KB, PDF)
09/02/2012
10:14
60441UB#HSI RP1206C
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of 300,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to Hang Seng Index (the "CBBCs") (Stock Code: 60441) issued by UBS AG (12KB, PDF)
09/02/2012
10:14
60440UB#HSI RP1206V
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of 300,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to Hang Seng Index (the "CBBCs") (Stock Code: 60440) issued by UBS AG (12KB, PDF)
09/02/2012
09:50
60438CS#HSI RP1205S
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (44KB, PDF)
09/02/2012
09:48
60439CS#HSI RP1206O
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (44KB, PDF)
09/02/2012
09:40
02819ABF HK IDX ETF
Trading Information of Exchange Traded Funds
ABF HONG KONG BOND INDEX FUND (STOCK CODE : 2819) INFORMATION (30KB, XLS)
09/02/2012
09:39
02848
03007
03009
03015
03019
03020
03035
03036
03043
03048
X DBMSCIKOREA
X DBFXIC25
X DBMSCIEM
X DBSPCNXNIFTY
X DBMSCIWORLD
X DBMSCIUSA
X DBMSCIEMASIA
X DBMSCITAIWAN
X DBMSCIPACEXJ
X DBMSCIBRAZIL
Trading Information of Exchange Traded Funds
03019, 03020, 03009, 03035, 03036, 03048, 03015, 02848, 03007 & 03043 Summary Information (Revised) (26KB, XLS)
09/02/2012
09:39
60422SG#HSI RP1207F
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Expiration of in relation to stock code 60422 issued by SGA Societe Generale Acceptance N.V. (11KB, PDF)
09/02/2012
09:36
60420SG#HSI RP1207H
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Mandatory Call Event and Early Expiration of in relation to stock code 60420 issued by SGA Societe Generale Acceptance N.V. (11KB, PDF)
09/02/2012
09:32
60423
60424
DC#HSI RP1205T
DC#HSI RP1205A
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Exercise of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (42KB, DOC)
09/02/2012
09:22
02821ABF PAIF
Trading Information of Exchange Traded Funds
ABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION (30KB, XLS)
09/02/2012
09:22
60486
60487
UB#HSI RC1208D
UB#HSI RC1210J
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56KB, PDF)
09/02/2012
09:19
60485UB#FTA50RC1207C
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (54KB, PDF)
09/02/2012
09:17
60482
60483
60484
UB#HWL RC1207D
UB#CNOOCRC1207E
UB#PINANRC1206H
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (53KB, PDF)
09/02/2012
09:15
60488
60489
60490
UB#CNOOCRP1207F
UB#HWL RP1207E
UB#HSBC RP1208C
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (53KB, PDF)
09/02/2012
09:13
60575
60576
60577
60578
60579
UB#HSI RP1212B
UB#HSI RP1211E
UB#HSI RP1210L
UB#HSI RP1208H
UB#HSI RP1207M
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (19KB, PDF)
09/02/2012
09:12
60518SG#HSI RC1205K
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 60518 issued by SGA Societe Generale Acceptance N.V. (964KB, PDF)
09/02/2012
09:12
60554UB#HSI RP1206F
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF)
09/02/2012
09:11
60580
60581
UB#HSI RC1209T
UB#HSI RC1211F
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF)
09/02/2012
09:09
60582UB#HSCEIRP1207C
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF)
09/02/2012
09:08
60585UB#CPˇ®CCRC1207C
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (17KB, PDF)
09/02/2012
09:08
60499
60500
60501
60502
60503
SG#HSI RP1207D
SG#HSI RP1207E
SG#HSI RP1207W
SG#HSI RP1209C
SG#HSI RP1209D
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 60499, 60500, 60501, 60502 & 60503 issued by SGA Societe Generale Acceptance N.V. (966KB, PDF)
09/02/2012
09:07
60583
60584
60586
UB#CNOOCRP1208A
UB#CPˇ®CCRP1207B
UB#HSBC RP1207C
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (18KB, PDF)
09/02/2012
09:06
02842CMS CSI OME ETF
Trading Information of Exchange Traded Funds
Trading Information of CMS CSI Overseas Mainland Enterprises ETF (2842) (24KB, XLS)
09/02/2012
08:26
02835
03054
03056
03064
03066
03075
03076
03078
MIRAE KS200
MIRAE EMA CON
MIRAE GL CON
MIRAE ASIAFIN
MIRAE ASIA IT
MIRAE ASIAIND
MIRAE ASIA EN
MIRAE ASIAMAT
Trading Information of Exchange Traded Funds
Summary Information (37KB, XLS)
09/02/2012
06:02
  
Circulars - [Other]
DISCLAIMER (14KB, PDF)
08/02/2012
22:19
60555
60556
60557
DC#HSI RC1206Z
DC#HSI RC1207H
DC#HSI RP1207I
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (27KB, PDF)
08/02/2012
22:04
60477
60478
60479
60480
60481
DC#HSI RP1207E
DC#HSI RP1207F
DC#HSI RP1207G
DC#HSI RP1208C
DC#HSI RP1208D
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (151KB, PDF)
08/02/2012
20:44
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Societe Generale Pre Listing Trading Summary of Callable Bull/Bear Contract (25KB, XLS)
08/02/2012
20:43
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Societe Generale Daily Trading Summary of Callable Bull/Bear Contract (46KB, XLS)
08/02/2012
20:37
03046
03081
VALUE CHINA ETF
VALUE GOLD ETF
Trading Information of Exchange Traded Funds
03046 & 03081 Information (27KB, XLS)
08/02/2012
20:18
60463HS#HSI RC1209D
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60463 (137KB, PDF)
08/02/2012
20:15
65576HS#HSI RP1204A
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 65576 (149KB, PDF)
08/02/2012
20:12
60553HS#HSI RC1211A
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60553 (67KB, PDF)
08/02/2012
20:09
60548
60549
60550
60551
60552
HS#CCB RP1209A
HS#CCB RP1210B
HS#HKEX RC1210A
HS#HWL RC1211A
HS#CNOOCRC1211A
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by The Hongkong and Shanghai Banking Corporation Limited - 60548, 60549, 60550, 60551, 60552 (66KB, PDF)
08/02/2012
20:03
03083HSBC MSCI TW
Trading Information of Exchange Traded Funds
Stock Code : 3083 Information (17KB, XLS)
08/02/2012
20:01
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of CBBCs (57KB, XLS)
08/02/2012
20:00
03000
03033
03088
HSBC MSCI HK
HSBC MSCI CHINA
HSBC MSCI G DRA
Trading Information of Exchange Traded Funds
Stock Code : 3000,3033,3088 Information (25KB, XLS)
08/02/2012
19:52
02802
02836
03004
03010
03032
ISHARES EM ASIA
ISHARES INDIA
ISHARES APEX S
ISHARES APEX 50
ISHARES APEX M
Trading Information of Exchange Traded Funds
3004, 2836, 2802, 3010, 3032 NEWS (34KB, XLS)
08/02/2012
19:50
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Daily Trading Summary of Callable Bull/Bear Contracts (185KB, XLS)
08/02/2012
19:49
02801
02823
02829
02841
02846
03001
03006
03039
03050
ISHARES CHINA
X ISHARES A50
X ISHARES A FIN
X ISHARES A STA
X ISHARESCSI300
X ISHARES A DIS
X ISHARES A INF
X ISHARES A MAT
X ISHARES A ENR
Trading Information of Exchange Traded Funds
2823, 2801, 2846, 3001, 2841, 3050, 2829, 3006, 3039 NEWS (34KB, XLS)
08/02/2012
19:42
60573
60574
CS#HSI RC1205R
CS#HSI RC1207G
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60573 60574 (45KB, PDF)
08/02/2012
19:38
60568
60569
60572
BP#HSI RC1209M
BP#HSI RC1209N
BP#HSI RC1209O
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (87KB, PDF)
08/02/2012
19:37
60565
60566
60567
BP#HSI RP1209J
BP#HSI RP1209K
BP#HSI RP1209L
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF)
08/02/2012
19:35
60558
60561
60562
60563
60564
BP#HSI RP1209E
BP#HSI RP1209F
BP#HSI RP1209G
BP#HSI RP1209H
BP#HSI RP1209I
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (88KB, PDF)
08/02/2012
19:24
60468
60469
60470
BP#FTA50RP1212D
BP#FTA50RC1212E
BP#FTA50RC1212F
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (253KB, PDF)
08/02/2012
19:22
60456ML#HSI RC1209F
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60456 (371KB, PDF)
08/02/2012
19:21
60464
60465
60466
60467
JP#HSI RC1207D
JP#HSI RC1207E
JP#HSI RC1207F
JP#HSI RC1207G
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V. in relation to stock codes 60464 60465 60466 60467 (229KB, PDF)
08/02/2012
19:06
02839WISE HKLMREAL
Trading Information of Exchange Traded Funds
WISE CSIHKLMREAL ETF <02839> INFORMATION (52KB, XLS)
08/02/2012
19:01
03073SPDR GREATCHINA
Trading Information of Exchange Traded Funds
SPDR FTSE Greater China ETF (Stock Code : 3073) Information (9KB, XLS)
08/02/2012
18:59
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Deutsche Bank AG - Daily Trading Summary of Callable Bull/Bear Contracts (25KB, XLS)
08/02/2012
18:49
02825WISECSIHK100ETF
Trading Information of Exchange Traded Funds
WISE CSIHK100 ETF <02825> INFORMATION (52KB, XLS)
08/02/2012
18:42
02800TRACKER FUND
Trading Information of Exchange Traded Funds
Summary Information (29KB, XLS)
08/02/2012
18:36
02838HS FCI25 ETF
Trading Information of Exchange Traded Funds
HS FCI25 ETF <02838> INFORMATION (26KB, XLS)
08/02/2012
18:31
02827X WISECSI300ETF
Trading Information of Exchange Traded Funds
WISE CSI300 ETF <02827> INFORMATION (37KB, XLS)
08/02/2012
18:30
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Macquarie Bank Limited - Daily Trading Summary of Callable Bull/Bear Contract 08/02/2012 (19KB, XLS)
08/02/2012
18:29
02833HS HSI ETF
Trading Information of Exchange Traded Funds
HS HSI ETF <02833> INFORMATION (27KB, XLS)
08/02/2012
18:28
02828HS H-SHARE ETF
Trading Information of Exchange Traded Funds
HANG SENG H-SHARE INDEX ETF <02828> INFORMATION (26KB, XLS)
08/02/2012
18:25
03022DCI HK POME
Trading Information of Exchange Traded Funds
3022 NEWS (36KB, XLS)
08/02/2012
18:24
02818X PING AN CRA50
Trading Information of Exchange Traded Funds
2818 NEWS (34KB, XLS)
08/02/2012
18:19
03051X CICC-SZSE 100
Trading Information of Exchange Traded Funds
3051 NEWS (33KB, XLS)
08/02/2012
18:19
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
UBS- DAILY TRADING REPORT ON CBBC (57KB, XLS)
08/02/2012
18:14
03077DCI HK SOME
Trading Information of Exchange Traded Funds
3077 NEWS (37KB, XLS)
08/02/2012
18:13
60471
60472
60473
60475
60476
CS#HSI RP1205D
CS#HSI RC1205C
CS#HSI RP1209O
CS#HSI RP1210L
CS#HSI RP1211H
Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock code 60471 60472 60473 60475 60476 (2371KB, PDF)
08/02/2012
18:11
03071X DCI CH CONS
Trading Information of Exchange Traded Funds
3071 NEWS (37KB, XLS)
08/02/2012
18:03
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Merrill Lynch International & Co C.V. Daily Trading Report on Callable Bull/Bear Contract (34KB, XLS)
08/02/2012
18:00
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
BNP Paribas Pre-Listing Trading Summary of Callable Bull/Bear Contract (6KB, XLS)
08/02/2012
17:59
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
BNP Paribas Daily Trading Summary of Callable Bull/Bear Contract (24KB, XLS)
08/02/2012
17:56
02817WISE HKLMCONS
Trading Information of Exchange Traded Funds
WISE CSIHKLMCONS ETF <02817> INFORMATION (40KB, XLS)
08/02/2012
17:53
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
HK and Shanghai Bank-Daily Trading Summary of Callable Bull/Bear 8/Feb/12 (32KB, XLS)
08/02/2012
17:49
03024X WISE SSE50ETF
Trading Information of Exchange Traded Funds
WISE SSE50 ETF <03024> INFORMATION (38KB, XLS)
08/02/2012
17:48
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
RABOBANK - DAILY TRADING REPORT ON CALLABLE BULL/BEAR CONTRACT (20KB, XLS)
08/02/2012
17:47
02831
02837
X LYXORETF RUS
X LYXORETF TWN
Trading Information of Exchange Traded Funds
Lyxor ETF N.A.V. Information (28KB, XLS)
08/02/2012
17:46
02803
02806
02809
02810
02812
02813
02814
02815
02820
02826
X LYXORETF RFUS
X LYXORETF RFEU
X LYXORETF CMTY
X LYXORETF IND
X LYXORETF WLD
X LYXORETF KOR
X LYXORETF JPN
X LYXORETF APEJ
X LYXORETF EMKT
X LYXORETF NDX
Trading Information of Exchange Traded Funds
Lyxor ETF N.A.V. Information (27KB, XLS)
08/02/2012
17:41
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Daiwa-Prelisting Summary of CBBC (6KB, XLS)
08/02/2012
17:40
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
Daiwa-Daily Trading Summary of CBBC (14KB, XLS)
08/02/2012
17:35
69244UB#HSBC RP1206D
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (20KB, PDF)
08/02/2012
17:34
03002POLARISTAIWAN50
Trading Information of Exchange Traded Funds
Polaris Tracker Fund (H.K.) Series - Polaris Taiwan Top50 Tracker Fund (H.K.) (22KB, XLS)
08/02/2012
17:26
60543
60544
60545
60546
60547
RB#HSI RC1211A
RB#HSI RC1211B
RB#HSI RC1211C
RB#HSI RC1211D
RB#HSI RP1211E
Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Announcement in relation to Callable Bull/Bear Contracts stock codes 60543/60544/60545/60546/60547 issued by Rabobank (40KB, PDF)
08/02/2012
17:20
03011
03026
X DBUSDCASH
X DBAUDCASH
Trading Information of Exchange Traded Funds
03011 & 03026 Summary Information (23KB, XLS)
08/02/2012
17:19
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
KBC-Daily Trading summary of CBBC (6KB, XLS)
08/02/2012
17:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
HK and Shanghai Bank - Pre-Listing Trading Report (15KB, XLS)
08/02/2012
16:51
  
Debt and Structured Products - [Daily Trading Report on Callable Bull/Bear Contract]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Callable Bull/Bear Contracts (18KB, XLS)
08/02/2012
16:34
60409CS#HSI RP1207C
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (27KB, PDF)
08/02/2012
16:34
60408CS#HSI RP1205R
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25KB, PDF)
08/02/2012
16:23
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
UBS- PRE LISTING TRADING REPORT ON CBBC (14KB, XLS)
08/02/2012
16:22
60419BP#HSI RP1207K
Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 200,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2012 relating to the Hang Seng Index (the "CBBCs") (Stock Code : 60419) (8KB, PDF)
08/02/2012
16:21
00405YUEXIU REIT
Announcements and Notices - [Date of Board Meeting]
DATE OF BOARD MEETING (107KB, PDF)
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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