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Code
Stock Name
Document
22/05/2015
20:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (99KB, XLS)
22/05/2015
20:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (297KB, XLS)
22/05/2015
20:25
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (9KB, XLS)
22/05/2015
19:59
22417UBAMCS3@EC1511B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (84KB, PDF)
22/05/2015
19:56
22416UBFTA50@EC1511C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (85KB, PDF)
22/05/2015
19:55
22414
22415
UBBOCHK@EC1602A
UBPINAN@EC1511B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (84KB, PDF)
22/05/2015
19:37
22412
22413
CSBOCHK@EC1601A
CS-BYD @EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
22/05/2015
19:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (122KB, XLS)
22/05/2015
18:55
22332
22333
22334
22335
BPPINAN@EC1702A
BPKSOFT@EC1512B
BPFOSUN@EC1512A
BPBOCHK@EC1601A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 22332 22333 22334 22335 (183KB, PDF)
22/05/2015
18:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (75KB, XLS)
22/05/2015
18:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (195KB, XLS)
22/05/2015
18:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (46KB, XLS)
22/05/2015
18:49
22419
22422
22423
22424
22425
JPPINAN@EC1511C
JP-HKEX@EC1601E
JPPINAN@EC1509B
JPBELLE@EC1612A
JPCLIFE@EC1512E
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)
22/05/2015
18:38
22358
22360
JPBOCHK@EC1601A
JP-CGNP@EC1712A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (112KB, PDF)
22/05/2015
18:36
  
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 (206KB, XLS)
22/05/2015
18:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (12KB, XLS)
22/05/2015
18:33
20378JPPINAN@EC1507B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Further Warrants issued by J.P. Morgan Structured Products B.V. (668KB, PDF)
22/05/2015
18:29
22338
22339
22340
UB-HTSE@EC1511A
UBCITSE@EC1512A
UB-CMOB@EC1511B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (244KB, PDF)
22/05/2015
18:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (60KB, XLS)
22/05/2015
18:23
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
22/05/2015
18:22
22377
22379
SGAMCS3@EC1511C
SGAMCS3@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (272KB, PDF)
22/05/2015
18:20
22367
22380
SGPINAN@EC1601A
SG-ZTE @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)
22/05/2015
18:18
22408
22410
SGCSA50@EC1607A
SGCSA50@EC1609B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (202KB, PDF)
22/05/2015
18:17
22406
22418
SGBOCHK@EC1603A
SGBOCHK@EC1608A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (198KB, PDF)
22/05/2015
18:16
22411SGFTA50@EC1606C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (198KB, PDF)
22/05/2015
18:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
22/05/2015
18:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (117KB, XLS)
22/05/2015
18:01
22404
22405
SC-CGNP@EC1511A
SC-CGNP@EC1710A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (346KB, PDF)
22/05/2015
17:58
22337SC-LINK@EC1602A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (512KB, PDF)
22/05/2015
17:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 22/May/15 (146KB, XLS)
22/05/2015
17:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (45KB, XLS)
22/05/2015
17:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 22/5/2015 (137KB, XLS)
22/05/2015
17:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (105KB, XLS)
22/05/2015
17:30
22336SC-BYD @EC1511A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (508KB, PDF)
22/05/2015
17:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (9KB, XLS)
22/05/2015
17:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
22/05/2015
17:25
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (22KB, XLS)
22/05/2015
17:22
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (24KB, XLS)
22/05/2015
17:12
22355EACSA50@EC1611A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 22355 (158KB, PDF)
22/05/2015
17:11
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
22/05/2015
17:09
22347
22350
22351
22352
EA-NWD @EC1512B
EACCCCL@EC1604A
EAVANKE@EC1602A
EA-HKEX@EC1512B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 22347, 22350, 22351, 22352 (177KB, PDF)
22/05/2015
16:39
19677DCBOCHK@EC1509A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Daiwa Capital Markets Hong Kong Limited - Announcement regarding the Suspension of Trading of Derivative Warrants (41KB, 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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