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Code
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Document
28/02/2017
20:21
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (97KB, XLS)
28/02/2017
19:45
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 28/Feb/17 (121KB, XLS)
28/02/2017
19:09
29268BI-CUNI@EC1710A
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 29268 (226KB, PDF)
28/02/2017
19:05
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
28/02/2017
19:03
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (117KB, XLS)
28/02/2017
18:57
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 28Feb17 (78KB, XLS)
28/02/2017
18:42
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
28/02/2017
18:13
29261
29262
29264
29265
29266
29269
HT-CKH @EC1710A
HT-HSBC@EC1709C
HTTENCT@EC1801A
HT-CTEL@EC1709A
HT-AIA @EP1708B
HTTENCT@EC1706C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Haitong International Securities Company Limited- Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Equities (387KB, PDF)
28/02/2017
18:07
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (72KB, XLS)
28/02/2017
17:46
29254
29256
29259
MBCSHCL@EC1712A
MB-HKEX@EC1710E
MBTENCT@EC1710B
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 29254 29256 29259 (113KB, PDF)
28/02/2017
17:43
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
28/02/2017
17:42
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (50KB, XLS)
28/02/2017
17:41
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (77KB, XLS)
28/02/2017
17:41
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (34KB, XLS)
28/02/2017
17:40
  
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)
28/02/2017
17:38
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (169KB, XLS)
28/02/2017
17:34
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (77KB, XLS)
28/02/2017
17:32
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
28/02/2017
17:17
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (22KB, XLS)
28/02/2017
17:17
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 01/03/2017 (93KB, XLS)
28/02/2017
17:16
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (29KB, XLS)
28/02/2017
17:14
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 28/02/2017 (161KB, XLS)
28/02/2017
17:11
29270CS-HSBC@EC1706E
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (920KB, PDF)
28/02/2017
17:06
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
28/02/2017
16:47
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
27/02/2017
20:46
29242GS-AIA @EC1709A
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)
27/02/2017
20:46
29247GS-HSI @EP1708D
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 (240KB, PDF)
27/02/2017
20:12
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (74KB, XLS)
27/02/2017
19:36
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (97KB, XLS)
27/02/2017
19:21
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants TD - 20170228 (27KB, XLS)
27/02/2017
19:14
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants - TD 20170227 (71KB, XLS)
27/02/2017
19:11
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (118KB, XLS)
27/02/2017
19:01
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
27/02/2017
18:49
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
27/02/2017
18:12
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (58KB, XLS)
27/02/2017
18:11
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 27/Feb/17 (121KB, XLS)
27/02/2017
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
27/02/2017
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
27/02/2017
18:05
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (77KB, XLS)
27/02/2017
18:02
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (21KB, XLS)
27/02/2017
18:01
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (170KB, XLS)
27/02/2017
17:49
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
HK and Shanghai Bank - Pre-Listing Trading Report (42KB, XLS)
27/02/2017
17:31
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (22KB, XLS)
27/02/2017
17:27
29229SGCLIFE@EC1804A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (279KB, PDF)
27/02/2017
17:24
29225
29227
UB-AIA @EP1708B
UBVANKE@EC1708B
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)
27/02/2017
17:23
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 28/02/2017 (97KB, XLS)
27/02/2017
17:21
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (74KB, XLS)
27/02/2017
17:21
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 27/02/2017 (161KB, XLS)
27/02/2017
17:20
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
27/02/2017
17:15
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
27/02/2017
17:11
29240CS-AIA @EC1710C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (919KB, PDF)
27/02/2017
16:43
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, 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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