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Code
Stock Name
Document
23/05/2016
22:23
28389GSKSOFT@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 28389 (71KB, PDF)
23/05/2016
22:19
28247GSCITBK@EC1611A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 28247 (172KB, PDF)
23/05/2016
19:52
28336
28339
28341
28342
BITENCT@EC1706A
BITENCT@EP1612E
BI-ICBC@EC1701A
BI-CCB @EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 28336, 28339, 28341, 28342 (52KB, PDF)
23/05/2016
19:35
28320
28321
28329
28330
HSCNOOC@EC1611B
HSPINAN@EC1611A
HSKSOFT@EC1612B
HSLENOV@EC1612C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 28320, 28321, 28329, 28330 (67KB, PDF)
23/05/2016
19:10
  
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)
23/05/2016
19:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (172KB, XLS)
23/05/2016
18:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
23/05/2016
18:41
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (28KB, XLS)
23/05/2016
18:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (102KB, XLS)
23/05/2016
18:37
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (115KB, XLS)
23/05/2016
18:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (280KB, XLS)
23/05/2016
18:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (82KB, XLS)
23/05/2016
18:23
28360
28364
28386
JP-CKH @EC1711A
JPCLIFE@EC1609D
JPCLIFE@EC1609E
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)
23/05/2016
18:22
26389JPCLIFE@EC1609C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Further Warrants to be issued by J.P. Morgan Structured Products B.V. (44KB, PDF)
23/05/2016
18:21
28376
28384
28385
BP-HSI @EP1702B
BP-HSI @EC1703B
BP-HSI @EP1703C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (84KB, PDF)
23/05/2016
18:20
28368
28374
28375
BP-HSI @EC1612C
BP-HSI @EC1610C
BP-HSI @EC1702A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (84KB, PDF)
23/05/2016
18:20
28332
28333
BP-SHKP@EC1701B
BPKSOFT@EC1703A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (54KB, PDF)
23/05/2016
18:18
28283
28284
SGTRAHK@EC1612A
SGTRAHK@EC1707A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SG Issuer (251KB, PDF)
23/05/2016
18:16
28261
28263
28264
28272
28274
SG-AIA @EC1611B
SGCLIFE@EC1708A
SG-CMOB@EC1612C
SGCNOOC@EC1612B
SG-GEG @EC1612B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SG Issuer (276KB, PDF)
23/05/2016
18:14
28355
28356
28357
SG-HSI @EC1701A
SG-HSI @EP1612E
SG-HSI @EP1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SG Issuer (213KB, PDF)
23/05/2016
18:13
28335
28353
28354
28358
SGANTAS@EC1612A
SGBOCHK@EC1701A
SG-GEG @EP1612C
SGSANDS@EC1701A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SG Issuer (204KB, PDF)
23/05/2016
18:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (40KB, XLS)
23/05/2016
18:05
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 24/05/2016 (74KB, XLS)
23/05/2016
18:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/05/2016 (138KB, XLS)
23/05/2016
18:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (37KB, XLS)
23/05/2016
17:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 23 May2016 (39KB, XLS)
23/05/2016
17:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (56KB, XLS)
23/05/2016
17:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/May/16 (130KB, XLS)
23/05/2016
17:28
28343
28345
28350
MBPINAN@EC1703A
MBCITBK@EC1610B
MB-SBPH@EC1705A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 28343 28345 28350 (44KB, PDF)
23/05/2016
17:21
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (92KB, XLS)
23/05/2016
17:20
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (22KB, XLS)
23/05/2016
17:16
14527
21307
MB-BBMG@EC1611A
MB-BBMG@EC1706A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Macquarie Bank Limited - Announcement re matters arising from the bonus issue of BBMG Corporation (Stock codes: 14527 21307) (35KB, PDF)
23/05/2016
17:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (29KB, XLS)
23/05/2016
16:50
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
23/05/2016
16:39
28242MB-BOCL@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 code 28242 (170KB, PDF)
23/05/2016
16:28
22202
28280
BP-BBMG@EC1609A
BP-BBMG@EC1612A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Announcement regarding matters arising from the bonus issue of BBMG Corporation (23KB, PDF)
23/05/2016
16:20
28243
28244
28245
28246
JP-BOCL@EC1705A
JPPINAN@EC1612C
JP-CRCC@EC1706A
JPCNOOC@EC1610B
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)
23/05/2016
16:16
20775
29781
JPCCOAL@EC1606A
JP-GEG @EC1606A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement for Withdrawal of Listing of Warrants issued by J.P. Morgan Structured Products B.V. (33KB, 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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