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Release Time
Code
Stock Name
Document
26/08/2016
16:12
12869CS-HSBC@EC1703A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (743KB, PDF)
26/08/2016
16:12
12872
12873
JP-CAR @EC1806A
JPZCRRC@EC1703A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (248KB, PDF)
25/08/2016
19:39
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
25/08/2016
19:23
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 25 Aug2016 (49KB, XLS)
25/08/2016
19:20
12810
12811
HSGEELY@EC1702A
HS-AGBK@EC1707A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 12810, 12811 (99KB, PDF)
25/08/2016
18:56
12892
12894
12895
12896
CS-CAR @EC1712A
CS-CRCC@EC1707A
CS-CTEL@EC1703A
CS-CKP @EC1703A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by Credit Suisse AG (107KB, PDF)
25/08/2016
18:54
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (6KB, XLS)
25/08/2016
18:53
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (261KB, XLS)
25/08/2016
18:40
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (279KB, XLS)
25/08/2016
18:40
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (39KB, XLS)
25/08/2016
18:23
12898
12901
JP-MNIU@EC1709A
JP-GEG @EC1704A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (94KB, PDF)
25/08/2016
18:22
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (52KB, XLS)
25/08/2016
18:20
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
25/08/2016
18:13
12835UBKSOFT@EC1703A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by UBS AG (139KB, PDF)
25/08/2016
18:11
12813UB-CMOB@EP1701B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by UBS AG (148KB, PDF)
25/08/2016
18:04
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 26/08/2016 (93KB, XLS)
25/08/2016
18:02
12837
12839
JPTENCT@EC1709C
JPCSCIH@EC1712A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (248KB, PDF)
25/08/2016
18:01
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 25/08/2016 (157KB, XLS)
25/08/2016
18:00
27262JPCLIFE@EC1612B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Further Warrants issued by J.P. Morgan Structured Products B.V. (249KB, PDF)
25/08/2016
17:57
  
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)
25/08/2016
17:51
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
25/08/2016
17:50
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (77KB, XLS)
25/08/2016
17:48
12889
12891
BPTENCT@EC1710A
BPPINAN@EC1703A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (54KB, PDF)
25/08/2016
17:43
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 25/Aug/16 (121KB, XLS)
25/08/2016
17:43
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (173KB, XLS)
25/08/2016
17:32
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (30KB, XLS)
25/08/2016
17:29
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (90KB, XLS)
25/08/2016
17:25
12800
12801
12802
HT-CMOB@EC1703A
HT-CTIH@EC1703A
HTPICCG@EC1706A
Debt and Structured Products - [Supplemental Listing Document - DW]
Haitong International Securities Company Limited-Supplemental Listing Document for Warrants (306KB, PDF)
25/08/2016
17:24
12795
12798
12799
HT-HKEX@EC1706A
HTTENCT@EP1701B
HTXINYI@EC1808A
Debt and Structured Products - [Supplemental Listing Document - DW]
Haitong International Securities Company Limited-Supplemental Listing Document for Warrants (306KB, PDF)
25/08/2016
17:19
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (23KB, XLS)
25/08/2016
17:12
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (75KB, XLS)
25/08/2016
17:11
12888MB-XYS @EC1707A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 12888 (44KB, PDF)
25/08/2016
17:10
12866
12868
SGTENCT@EC1703E
SGTENCT@EC1708B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by SG Issuer (268KB, PDF)
25/08/2016
17:09
12840
12841
12861
12864
12865
SGKSOFT@EC1707A
SGTENCT@EC1705A
SG-AGBK@EC1708A
SG-BOCL@EC1709A
SG-BOCL@EP1703B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by SG Issuer (276KB, PDF)
25/08/2016
17:06
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (28KB, XLS)
25/08/2016
16:48
12821CS-CKH @EC1703B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (743KB, PDF)
25/08/2016
16:41
12815
12817
12818
12819
BP-CCB @EC1704A
BP-ICBC@EC1703A
BP-BOCL@EC1704B
BP-CMBC@EC1704A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (1045KB, 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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