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Code
Stock Name
Document
24/10/2014
21:26
17167GSAMCS3@EP1606A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17167 (84KB, PDF)
24/10/2014
21:25
17165
17166
GSKSOFT@EC1506A
GS-CUNI@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17165/17166 (71KB, PDF)
24/10/2014
20:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
24/10/2014
20:39
17156CSKSOFT@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (105KB, PDF)
24/10/2014
19:47
17158
17164
JPTCLCT@EC1602A
JP-CUNI@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
24/10/2014
19:35
17145
17146
17147
17148
17149
HS-CMOB@EC1502J
HSCLIFE@EC1509B
HSPETCH@EC1503B
HSPINAN@EC1504A
HS-ICBC@EC1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 17145, 17146, 17147, 17148, 17149 (67KB, PDF)
24/10/2014
19:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (107KB, XLS)
24/10/2014
19:10
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
24/10/2014
19:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (157KB, XLS)
24/10/2014
18:55
17150
17151
17152
UBKSOFT@EC1506A
UBTENCT@EC1502E
UB-GWMC@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
24/10/2014
18:53
  
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)
24/10/2014
18:52
  
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 (161KB, XLS)
24/10/2014
18:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (62KB, XLS)
24/10/2014
18:17
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
24/10/2014
18:10
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 24/Oct/14 (136KB, XLS)
24/10/2014
18:08
17107SGALUCO@EC1508A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (260KB, PDF)
24/10/2014
18:05
17157SGCSA50@EC1808A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (200KB, PDF)
24/10/2014
18:03
17154
17161
SG-CMOB@EC1608A
SGKSOFT@EC1505A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (197KB, PDF)
24/10/2014
17:58
17100MB-CMOB@EC1703A
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 17100 (115KB, PDF)
24/10/2014
17:53
17102JP-HSI @EC1506A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (118KB, PDF)
24/10/2014
17:53
17162
17163
MBTENCT@EC1505B
MBTENCT@EC1505C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 17162 17163 (45KB, PDF)
24/10/2014
17:53
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 27/10/2014 (65KB, XLS)
24/10/2014
17:52
17101JP-CMOB@EC1703A
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)
24/10/2014
17:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 24/10/2014 (109KB, XLS)
24/10/2014
17:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (94KB, XLS)
24/10/2014
17:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (78KB, XLS)
24/10/2014
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (92KB, XLS)
24/10/2014
17:42
10308BP-OIL @EC1511C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (84KB, PDF)
24/10/2014
17:42
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (51KB, XLS)
24/10/2014
17:42
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (25KB, XLS)
24/10/2014
17:40
17144
17159
17160
SCCSRCL@EC1709A
SCKSOFT@EC1505B
SCTINGY@EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (350KB, PDF)
24/10/2014
17:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
24/10/2014
17:36
17143SC-HSI @EC1505A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
24/10/2014
17:30
17093
17095
17096
17097
SC-CMB @EC1605A
SC-BYD @EC1506A
SCKSOFT@EP1506A
SC-CMOB@EC1703A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (519KB, PDF)
24/10/2014
17:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (46KB, XLS)
24/10/2014
17:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (73KB, XLS)
24/10/2014
17:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (17KB, XLS)
24/10/2014
16:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
24/10/2014
16:30
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
24/10/2014
09:39
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (19KB, XLS)
23/10/2014
21:08
  
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement in relation to the Change of Liquidity Provider Broker ID for all Structured Products issued by Goldman Sachs Structured Products (Asia) Limited (39KB, PDF)
23/10/2014
20:59
17139GSTENCT@EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17139 (71KB, PDF)
23/10/2014
20:58
17138GS-HSI @EP1503F
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17138 (89KB, PDF)
23/10/2014
20:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (10KB, XLS)
23/10/2014
20:49
17076
17077
17079
17080
17081
HSCNOOC@EC1610A
HSTENCT@EC1509B
HSTENCT@EC1508A
HS-GCL @EC1506A
HSEVERG@EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 17076, 17077, 17079, 17080, 17081 (100KB, PDF)
23/10/2014
20:38
17121
17122
HSCSA50@EC1504A
HSCSA50@EC1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 17121, 17122 (68KB, PDF)
23/10/2014
20:34
17119
17120
HSFTA50@EC1504A
HSFTA50@EC1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 17119, 17120 (69KB, PDF)
23/10/2014
20:17
17140
17141
17142
JPSEGRP@EC1605A
JP-CSRT@EC1505A
JPBOCOM@EC1508A
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)
23/10/2014
19:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
23/10/2014
19:15
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
23/10/2014
19:05
17098
17099
SG-CMOB@EC1503G
SG-CMOB@EC1505B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (260KB, PDF)
23/10/2014
19:04
17129
17130
17136
CS-CMOB@EC1612A
CS-CMOB@EC1504A
CS-GOME@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
23/10/2014
19:03
17135SG-CMOB@EC1505C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (193KB, PDF)
23/10/2014
18:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (62KB, XLS)
23/10/2014
18:30
  
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)
23/10/2014
18:29
  
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 (161KB, XLS)
23/10/2014
18:22
17131
17132
17133
17134
UB-ZTE @EC1503A
UB-CUNI@EC1509A
UB-ICBC@EC1506A
UB-BOCL@EC1609A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
23/10/2014
18:12
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (73KB, XLS)
23/10/2014
18:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (77KB, XLS)
23/10/2014
18:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
23/10/2014
18:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (156KB, XLS)
23/10/2014
18:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
23/10/2014
18:00
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Oct/14 (136KB, XLS)
23/10/2014
17:59
17083
17086
MB-AGBK@EC1509A
MB-GOME@EC1603A
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 17083 17086 (115KB, PDF)
23/10/2014
17:54
17137MBCSRCL@EC1710A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 17137 (44KB, PDF)
23/10/2014
17:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
23/10/2014
17:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (93KB, XLS)
23/10/2014
17:49
17123
17126
17127
17128
MBHKCG@EC1701A
MB-CRES@EC1511A
MBPETCH@EC1506A
MBCITIC@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 17123 17126 17127 17128 (45KB, PDF)
23/10/2014
17:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (106KB, XLS)
23/10/2014
17:42
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (24KB, XLS)
23/10/2014
17:41
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (93KB, XLS)
23/10/2014
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (51KB, XLS)
23/10/2014
17:36
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
23/10/2014
17:36
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 24/10/2014 (66KB, XLS)
23/10/2014
17:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/10/2014 (108KB, XLS)
23/10/2014
17:31
17082SC-SHKP@EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (509KB, PDF)
23/10/2014
17:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
23/10/2014
17:11
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Daiwa - Pre Listing Trading Report on Derivative Warrnats (6KB, XLS)
23/10/2014
17:10
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative warrants (46KB, XLS)
23/10/2014
17:08
17090UBHSCEI@EP1501B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (113KB, PDF)
23/10/2014
17:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (17KB, XLS)
23/10/2014
16:48
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
23/10/2014
16:21
17091JP-HTSE@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. (112KB, 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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