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Release Time
Code
Stock Name
Document
22/07/2016
21:51
11702
11703
GS-CPIC@EC1705A
GSCITIC@EC1712A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 11702/11703 (173KB, PDF)
22/07/2016
21:51
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (9KB, XLS)
22/07/2016
21:20
11687
11688
11689
BITENCT@EC1709B
BITENCT@EC1612F
BIPINAN@EC1701B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 11687, 11688, 11689 (231KB, PDF)
22/07/2016
21:09
11790
11791
11792
11793
BI-CMOB@EC1702A
BI-SHKP@EC1702A
BI-AIA @EC1702A
BI-AIA @EP1702B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 11790, 11791, 11792, 11793 (52KB, PDF)
22/07/2016
19:34
11805
11806
11808
11813
JPAIRCN@EC1711A
JP-COSL@EC1711A
JP-CEVB@EC1706A
JP-COVS@EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
22/07/2016
19:33
11798
11799
11800
11801
11804
JPMINTH@EC1702A
JP-AAC @EC1808A
JP-SUNY@EC1702A
JP-CMOB@EP1702A
JPALIHI@EC1704A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
22/07/2016
19:22
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 22 July2016 (41KB, XLS)
22/07/2016
19:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (261KB, XLS)
22/07/2016
18:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
22/07/2016
18:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (38KB, XLS)
22/07/2016
18:28
11709
11711
BP-SHKP@EC1704A
BP-CKP @EC1703A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (185KB, PDF)
22/07/2016
18:27
11707BP-HSHI@EC1702A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (189KB, PDF)
22/07/2016
18:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (77KB, XLS)
22/07/2016
18:24
11797UB-HSI @EP1702A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (18KB, PDF)
22/07/2016
18:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
22/07/2016
18:13
  
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)
22/07/2016
18:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (173KB, XLS)
22/07/2016
18:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 25/07/2016 (74KB, XLS)
22/07/2016
18:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 22/07/2016 (134KB, XLS)
22/07/2016
18:04
11748
11750
SG-CCB @EP1703B
SGCP&CC@EP1703A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SG Issuer (268KB, PDF)
22/07/2016
18:03
11787
11789
11795
SG-CMB @EC1709A
SG-CMOB@EC1702A
SG-CMOB@EP1807A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SG Issuer (202KB, PDF)
22/07/2016
18:01
11712
11713
MB-AIA @EC1702B
MB-AAC @EC1706A
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 11712 11713 (113KB, PDF)
22/07/2016
17:53
11686MBCSA50@EC1810A
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 11686 (122KB, PDF)
22/07/2016
17:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (276KB, XLS)
22/07/2016
17:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 22/Jul/16 (121KB, XLS)
22/07/2016
17:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (54KB, XLS)
22/07/2016
17:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (33KB, XLS)
22/07/2016
17:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (28KB, XLS)
22/07/2016
17:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (97KB, XLS)
22/07/2016
17:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
22/07/2016
17:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (74KB, XLS)
22/07/2016
16:45
11666
11667
11668
HT-HSBC@EP1706A
HT-PWRA@EP1705A
HT-HKEX@EP1705A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Haitong International Securities Company Limited-Supplemental Listing Document for Warrants (304KB, PDF)
22/07/2016
16:43
11677
11681
11682
11684
HT-BYD @EC1812A
HTBOCHK@EP1706A
HTBOCHK@EC1703A
HT-BOCL@EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Haitong International Securities Company Limited-Supplemental Listing Document for Warrants (307KB, PDF)
22/07/2016
16:40
11671
11673
11674
11675
HT-CCB @EC1702A
HT-CCB @EC1709A
HT-CMOB@EC1706A
HT-CMOB@EP1706B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Haitong International Securities Company Limited-Supplemental Listing Document for Warrants (307KB, PDF)
22/07/2016
16:28
11665CSCLIFE@EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (742KB, PDF)
22/07/2016
16:27
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (22KB, XLS)
22/07/2016
16:16
11716JP-CMB @EC1706A
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)
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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