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Code
Stock Name
Document
24/04/2015
21:35
21661GS-CMOB@EC1510B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 21661 (172KB, PDF)
24/04/2015
21:32
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (7KB, XLS)
24/04/2015
20:57
21794
21795
UBSANDS@EC1511A
UB-CEIL@EC1607A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
24/04/2015
20:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (294KB, XLS)
24/04/2015
20:09
21627
21629
21631
21632
21633
HS-CCHC@EC1612A
HS-CSCL@EC1512A
HS-CCB @EC1511A
HSCSHEN@EC1602A
HSCITBK@EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 21627, 21629, 21631, 21632, 21633 (99KB, PDF)
24/04/2015
19:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (131KB, XLS)
24/04/2015
19:48
21227SC-HKEX@EC1512D
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Standard Chartered Bank - Corrigendum for Derivative Warrants in relation to stock code 21227 (159KB, PDF)
24/04/2015
19:34
21779
21781
21791
21792
MB-GEG @EC1512B
MB-GWMC@EC1602A
MBSTANC@EC1707A
MBFOSUN@EC1605A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 21779 21781 21791 21792 (45KB, PDF)
24/04/2015
19:21
21786CS-CTEL@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (105KB, PDF)
24/04/2015
19:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 24/Apr/15 (141KB, XLS)
24/04/2015
19:15
21774
21775
21776
21777
BPCP&CC@EC1602A
BPPETCH@EC1601A
BP-CMOB@EC1703A
BPBOCHK@EC1608A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 21774 21775 21776 21777 (55KB, PDF)
24/04/2015
19:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (98KB, XLS)
24/04/2015
19:01
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (75KB, XLS)
24/04/2015
18:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (192KB, XLS)
24/04/2015
18:45
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Pre-listing Trading Summary of Derivative Warrants (27KB, XLS)
24/04/2015
18:41
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (43KB, XLS)
24/04/2015
18:37
21778SC-HKEX@EC1601C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (339KB, PDF)
24/04/2015
18:36
  
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 (23KB, XLS)
24/04/2015
18:34
21766
21767
21768
21769
21770
SC-COVS@EC1511A
SCLENOV@EC1610A
SCBOCOM@EC1512A
SC-GWMC@EC1511A
SC-CMBC@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
24/04/2015
18:33
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan International Derivatives Ltd & J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (200KB, XLS)
24/04/2015
18:30
21227SC-HKEX@EC1512D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (508KB, PDF)
24/04/2015
18:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (13KB, XLS)
24/04/2015
18:27
21683
21684
SG-HKEX@EC1512F
SG-CGS @EC1601A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (253KB, PDF)
24/04/2015
18:26
21679
21681
SG-HSHI@EC1704A
SG-HSHI@EP1701A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (250KB, PDF)
24/04/2015
18:24
21771
21772
21773
SGPINAN@EC1609A
SG-CSCL@EC1512A
SG-CCHC@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (132KB, PDF)
24/04/2015
18:23
16248UBCNOOC@EC1610A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Non-collateralised Structured Products Launch Announcement for Further Warrants to be issued by UBS AG (29KB, PDF)
24/04/2015
18:22
21646
21647
21650
21652
21653
JP-CMOB@EC1510B
JP-CMOB@EC1511B
JP-CTEL@EC1511A
JPTENCT@EC1604A
JPXJGST@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (114KB, PDF)
24/04/2015
18:20
21618
21642
21643
21644
21645
JP-CMOB@EP1610A
JP-HKEX@EC1512C
JP-GEG @EC1510C
JPCLIFE@EC1512D
JPPINAN@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (114KB, PDF)
24/04/2015
18:13
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 27/4/2015 (80KB, XLS)
24/04/2015
18:13
21787
21788
21789
21790
JP-HSBC@EC1512A
JP-AIA @EC1511D
JP-HSBC@EP1511C
JPPINAN@EP1610A
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)
24/04/2015
18:11
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 24/4/2015 (133KB, XLS)
24/04/2015
18:10
21658UB-CMOB@EP1510B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (104KB, PDF)
24/04/2015
18:08
21655
21657
UBCLIFE@EC1511A
UB-HKEX@EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (104KB, PDF)
24/04/2015
17:55
21654
21659
CS-CMOB@EC1512A
CS-CMOB@EC1612C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (139KB, PDF)
24/04/2015
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (100KB, XLS)
24/04/2015
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (9KB, XLS)
24/04/2015
17:41
21660MB-HKEX@EC1701A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock code 21660 (113KB, PDF)
24/04/2015
17:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (62KB, XLS)
24/04/2015
17:37
21639MB-HKEX@EC1607C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock code 21639 (113KB, PDF)
24/04/2015
17:33
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (29KB, XLS)
24/04/2015
17:21
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (47KB, XLS)
24/04/2015
17:19
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (28KB, XLS)
24/04/2015
17:17
21760
21761
21762
21765
MBKINGD@EC1804A
MB-SYSL@EC1604A
MB-COSL@EC1604A
MB-HNRC@EC1606A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 21760 21761 21762 21765 (45KB, PDF)
24/04/2015
17:14
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
24/04/2015
16:57
21640SCCLIFE@EC1512D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (509KB, PDF)
24/04/2015
16:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
24/04/2015
16:37
21619
21620
21622
21623
21625
EACLIFE@EC1510B
EA-CMBC@EC1510A
EA-CMB @EC1603B
EA-BOCL@EC1512A
EA-HSBC@EC1511A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 21619, 21620, 21622, 21623, 21625 (177KB, PDF)
24/04/2015
16:32
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (34KB, XLS)
24/04/2015
16:12
17989DCCSA50@EC1506A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Daiwa Capital Markets Hong Kong Limited - Announcement regarding the Withdrawal of Listing of Derivative Warrants (41KB, PDF)
24/04/2015
11:09
13957
15067
15685
16280
25095
ML-C MOB@EC1506
ML-HKEX@EC1602A
ML-HKEX@EP1509A
ML-HKEX@EC1509B
ML-HKEX@EC1512A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement relating to the release of our guarantor's annual report issued by Merrill Lynch Internationl & Co. C.V. (3806KB, PDF)
24/04/2015
09:41
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (20KB, XLS)
23/04/2015
22:21
21004GS-HKEX@EC1509B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Further Issued Warrants issued by Goldman Sachs in relation to stock code 21004 (160KB, PDF)
23/04/2015
22:12
21600GSCSA50@EP1606B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 21600 (158KB, PDF)
23/04/2015
21:21
21571HSAMCS3@EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 21571 (99KB, PDF)
23/04/2015
21:18
21573
21574
21575
21578
21579
HSCP&CC@EC1510B
HSPINAN@EC1609B
HSCP&CC@EC1510C
HSCITSE@EC1511A
HSPICCG@EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 21573, 21574, 21575, 21578, 21579 (99KB, PDF)
23/04/2015
20:52
21714
21715
21716
HS-ICBC@EC1510A
HS-ICBC@EC1510B
HS-HKEX@EP1512H
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 21714, 21715, 21716 (67KB, PDF)
23/04/2015
20:49
21708
21709
21710
21712
21713
HSGEELY@EC1512A
HS-CNBM@EC1612A
HSCLIFE@EC1511A
HS-HKEX@EC1511D
HS-ZTE @EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 21708, 21709, 21710, 21712, 21713 (67KB, PDF)
23/04/2015
20:44
21728
21730
21731
21732
BI-HKEX@EC1605B
BI-HKEX@EC1512F
BIPINAN@EC1611B
BIPINAN@EP1610A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 21728, 21730, 21731, 21732 (39KB, PDF)
23/04/2015
20:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (120KB, XLS)
23/04/2015
20:27
21749
21750
21751
21752
BP-HKEX@EC1512B
BPTENCT@EC1606B
BPCLIFE@EC1511B
BPPINAN@EC1607A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 21749 21750 21751 21752 (55KB, PDF)
23/04/2015
19:59
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (25KB, XLS)
23/04/2015
19:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (96KB, XLS)
23/04/2015
19:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (293KB, XLS)
23/04/2015
19:04
21755
21756
21757
21758
UB-AIA @EC1511B
UB-AIA @EC1512B
UB-GWMC@EC1510A
UBCLIFE@EC1512E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
23/04/2015
18:59
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (76KB, XLS)
23/04/2015
18:57
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (191KB, XLS)
23/04/2015
18:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (25KB, XLS)
23/04/2015
18:51
21734
21739
CS-HKEX@EC1512E
CSBOCHK@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
23/04/2015
18:51
21753BPCSA50@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Derivative Warrants to be issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (60KB, PDF)
23/04/2015
18:40
21227SC-HKEX@EC1512D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (363KB, PDF)
23/04/2015
18:36
21745
21746
SCHSCEI@EC1601B
SCHSCEI@EP1510E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (359KB, PDF)
23/04/2015
18:33
21747
21748
SCCRAIL@EC1512B
SCPINAN@EC1609B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (346KB, PDF)
23/04/2015
18:33
  
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 (29KB, XLS)
23/04/2015
18:32
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Pre-listing Trading Summary of Derivative Warrants (33KB, XLS)
23/04/2015
18:32
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan International Derivatives Ltd & J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (192KB, XLS)
23/04/2015
18:30
21740
21741
21742
21743
SC-HSI @EC1603A
SC-HSI @EC1511C
SC-HSI @EC1512E
SC-HSI @EP1510E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (365KB, PDF)
23/04/2015
18:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
23/04/2015
18:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (47KB, XLS)
23/04/2015
18:09
21738SGFTA50@EP1605A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (129KB, PDF)
23/04/2015
18:07
21737SGCSA50@EP1603B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (132KB, PDF)
23/04/2015
18:06
21735SG-CTEL@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (126KB, PDF)
23/04/2015
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 24/4/2015 (89KB, XLS)
23/04/2015
18:06
21721
21723
21724
21725
21727
SC-HKEX@EC1601B
SCCLIFE@EP1512E
SCPINAN@EP1609A
SCANGAN@EC1512A
SC-CRL @EC1602A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
23/04/2015
18:06
21704
21705
21706
21754
MB-TTI @EC1603A
MB-SBPH@EC1708A
MBHAIER@EC1603A
MB-HTFP@EC1705A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 21704 21705 21706 21754 (45KB, PDF)
23/04/2015
18:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/4/2015 (118KB, XLS)
23/04/2015
17:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (100KB, XLS)
23/04/2015
17:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (61KB, XLS)
23/04/2015
17:58
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (37KB, XLS)
23/04/2015
17:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Apr/15 (146KB, XLS)
23/04/2015
17:49
21759JPCITIC@EC1604A
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)
23/04/2015
17:44
21717
21718
21719
21720
21733
EA-AIA @EC1512A
EA-AGBK@EC1602A
EATENCT@EP1604A
EA-HKEX@EP1601A
EACITIC@EC1609A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
The Bank of East Asia, Limited - Launch Announcement for Warrant Code 21717, 21718, 21719, 21720, 21733 (62KB, PDF)
23/04/2015
17:41
21608
21609
21610
21611
JP-CEIL@EC1608A
JP-CEVB@EC1512A
JP-SDWG@EC1705A
JP-SGC @EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (113KB, PDF)
23/04/2015
17:41
21636
21637
21638
SG-HSI @EC1511B
SG-HSI @EP1511C
SG-HSI @EP1512D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (246KB, PDF)
23/04/2015
17:39
21601
21602
21603
21605
21607
JP-CGHL@EC1607A
JPGEELY@EC1511A
JP-CSCL@EC1511A
JP-CRCH@EC1511A
JP-BJEW@EC1707A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (114KB, PDF)
23/04/2015
17:39
21617
21634
21641
SG-AIA @EC1601A
SG-CMOB@EC1511B
SGCSHEN@EC1511A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (242KB, PDF)
23/04/2015
17:36
21594
21595
21596
21598
SCCCCCL@EC1511A
SCTENCT@EC1602C
SC-GEG @EC1601A
SCSANDS@EC1601A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (519KB, PDF)
23/04/2015
17:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daily Trading Report on Derivative Warrant (26KB, XLS)
23/04/2015
17:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (112KB, XLS)
23/04/2015
17:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (28KB, XLS)
23/04/2015
17:16
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (27KB, XLS)
23/04/2015
17:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
23/04/2015
17:05
21569
21587
21588
21589
21590
MB-CTIH@EC1602A
MBJNCEC@EC1603A
MBANTAS@EC1604A
MB-ZTE @EC1605A
MB-CPIC@EC1602A
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 21569 21587 21588 21589 21590 (114KB, PDF)
23/04/2015
16:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
23/04/2015
16:49
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (34KB, XLS)
23/04/2015
16:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
23/04/2015
16:31
21580
21581
21582
21599
CS-CMOB@EC1510C
CSCNOOC@EC1510C
CS-CMB @EC1512B
CSSANDS@EC1511A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (140KB, PDF)
23/04/2015
16:28
21612
21613
21614
21615
21616
EA-CNBM@EC1704A
EA-HTSE@EC1601A
EA-CGS @EC1604A
EACCCCL@EC1602A
EACNOOC@EC1610A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 21612, 21613, 21614, 21615, 21616 (177KB, 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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