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Document
28/06/2016
19:10
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (279KB, XLS)
28/06/2016
18:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (82KB, XLS)
28/06/2016
18:47
11180
11181
11186
11187
11189
SG-HSBC@EC1702B
SG-HSBC@EC1701B
SGSTANC@EC1808A
SG-AIA @EC1701A
SGCKINF@EC1702A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SG Issuer (276KB, PDF)
28/06/2016
18:46
11284
11285
11286
SG-HSBC@EC1701D
SGSTANC@EC1701C
SGTENCT@EC1701F
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SG Issuer (202KB, PDF)
28/06/2016
18:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (38KB, XLS)
28/06/2016
18:42
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
28/06/2016
18:33
13857MBXINYI@EC1612A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Macquarie Bank Limited - Announcement re matters arising from (i) the proposed spin-off and separate listing of Xinyi Automobile Glass Hong Kong Enterprises Limited and (ii) suspension period of the Warrants (Stock code: 13857) (50KB, PDF)
28/06/2016
18:28
11727NMXINYI@EC1611A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement issued by Nomura International plc regarding matters arising from (i) the proposed spin-off and declaration of conditional distribution in specie by Xinyi Glass Holdings Limited and (ii) suspension period for the Warrants (44KB, PDF)
28/06/2016
18:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 28/06/2016 (138KB, XLS)
28/06/2016
18:22
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 28 Jun16 (40KB, XLS)
28/06/2016
18:17
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (22KB, XLS)
28/06/2016
18:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (177KB, XLS)
28/06/2016
18:15
11287JPCKINF@EC1703A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (16KB, PDF)
28/06/2016
18:14
11278UB-HSI @EP1701B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (18KB, PDF)
28/06/2016
18:14
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (56KB, XLS)
28/06/2016
18:12
11277UBCKINF@EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
28/06/2016
18:12
13151JPXINYI@EC1612A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement regarding matters arising from (i) the proposed spin-off and declaration of conditional distribution in specie by the Company and (ii) suspension period for the Warrants relating to Xinyi Glass Holdings Limited issued by J.P. Morgan Structured Products B.V. (38KB, PDF)
28/06/2016
18:11
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (101KB, XLS)
28/06/2016
17:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (34KB, XLS)
28/06/2016
17:49
11159
11165
11166
11169
MBTENCT@EC1701F
MBTENCT@EP1701G
MBANTAS@EC1705A
MBPINAN@EP1703B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 11159 11165 11166 11169 (113KB, PDF)
28/06/2016
17:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (29KB, XLS)
28/06/2016
17:22
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 28/Jun/16 (125KB, XLS)
28/06/2016
17:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (80KB, XLS)
28/06/2016
17:01
11279
11281
MB-BRIC@EC1712A
MBLUKFK@EC1705A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 11279 11281 (44KB, PDF)
28/06/2016
16:58
11171
11172
11174
CSBOCHK@EC1703A
CSANTAS@EC1702A
CS-L&F @EC1701A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (592KB, PDF)
28/06/2016
16:21
11176JP-HSI @EC1701A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (413KB, PDF)
28/06/2016
16:20
11178JPCSA50@EC1701A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (135KB, PDF)
28/06/2016
16:18
11177JP-HSBC@EP1611D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (127KB, PDF)
28/06/2016
16:16
  
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Haitong International Securities Group Limited-Non-collateralized Structured Products Liquidity Provision Service Interruption (LP Broker ID: 9732) (200KB, PDF)
28/06/2016
09:09
26060
27389
MBHEGAN@EC1610A
CSHEGAN@EC1610A
Announcements and Notices - [Suspension]
EXCHANGE NOTICE - SUSPENSION OF TRADING (1KB, HTM)
28/06/2016
09:09
11727
13151
13857
NMXINYI@EC1611A
JPXINYI@EC1612A
MBXINYI@EC1612A
Announcements and Notices - [Suspension]
EXCHANGE NOTICE - SUSPENSION OF TRADING (1KB, HTM)
27/06/2016
22:29
11223GS-HSI @EP1612D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 11223 (88KB, PDF)
27/06/2016
22:28
11215GSCLIFE@EC1610C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 11215 (71KB, PDF)
27/06/2016
20:08
11261JP-HSI @EP1701B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (298KB, PDF)
27/06/2016
20:07
11262
11263
JP-PWRA@EC1701A
JPCPAIR@EC1712A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
27/06/2016
19:25
11227HSTENCT@EC1707A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 11227 (66KB, PDF)
27/06/2016
19:22
11224
11226
HS-HSI @EC1612D
HS-HSI @EP1610E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 11224, 11226 (70KB, PDF)
27/06/2016
18:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (272KB, XLS)
27/06/2016
18:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 27/06/2016 (134KB, XLS)
27/06/2016
18:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (102KB, XLS)
27/06/2016
18:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
27/06/2016
18:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (82KB, XLS)
27/06/2016
18:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (29KB, XLS)
27/06/2016
18:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (57KB, XLS)
27/06/2016
18:14
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (21KB, XLS)
27/06/2016
18:13
11233
11238
11243
11245
11246
CS-HSBC@EC1612B
CS-HSBC@EC1701A
CS-AIA @EC1611C
CS-CKH @EC1701A
CSCKINF@EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (107KB, PDF)
27/06/2016
18:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (176KB, XLS)
27/06/2016
18:09
11260UB-CKH @EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
27/06/2016
18:03
11219
11221
11222
BP-HSBC@EC1702A
BP-HSBC@EP1702B
BP-CKH @EC1702A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (57KB, PDF)
27/06/2016
17:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants- 27 Jun16 (43KB, XLS)
27/06/2016
17:48
11248
11250
MB-CKH @EC1702B
MBTENCT@EC1702B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 11248 11250 (44KB, PDF)
27/06/2016
17:46
11170SG-HSBC@EC1702A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SG Issuer (266KB, PDF)
27/06/2016
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (38KB, XLS)
27/06/2016
17:44
11255
11256
11257
SG-CKH @EP1701C
SG-HSBC@EP1701C
SGPINAN@EC1701C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SG Issuer (202KB, PDF)
27/06/2016
17:43
11214
11216
11217
11231
11247
MBCRPOW@EC1704A
MB-HSBC@EC1701A
MB-CMOB@EP1705A
MB-HSBC@EP1701B
MBPINAN@EC1701D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 11214 11216 11217 11231 11247 (45KB, PDF)
27/06/2016
17:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (280KB, XLS)
27/06/2016
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (35KB, XLS)
27/06/2016
17:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 27/Jun/16 (125KB, XLS)
27/06/2016
17:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (83KB, XLS)
27/06/2016
17:14
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
27/06/2016
16:31
11148
11151
11152
JP-HSBC@EC1702A
JP-HKEX@EC1612D
JPTENCT@EP1702C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (128KB, 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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