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Release Time
Code
Stock Name
Document
22/08/2014
21:16
15068
15071
15074
DCPETCH@EC1503A
DCCNOOC@EC1505A
DC-SHKP@EP1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Daiwa Capital Markets Hong Kong Limited (118KB, PDF)
22/08/2014
20:05
14944
14947
HSHSCEI@EP1502A
HSHSCEI@EC1502B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 14944, 14947 (100KB, PDF)
22/08/2014
19:36
  
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 (27KB, XLS)
22/08/2014
19:35
  
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 (119KB, XLS)
22/08/2014
19:34
15078
15080
UBPINAN@EC1503A
UB-BYD @EC1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (120KB, PDF)
22/08/2014
19:29
14930
14936
14939
HS-HSI @EP1502E
HS-HSI @EC1502F
HS-HSI @EC1502G
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 14930, 14936, 14939 (97KB, PDF)
22/08/2014
19:25
15333
15334
HS-SHEC@EC1503A
HS-COSL@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 15333, 15334 (66KB, PDF)
22/08/2014
19:23
22674SCCSA50@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (371KB, PDF)
22/08/2014
19:21
15379SC-GEG @EC1412B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (340KB, PDF)
22/08/2014
19:18
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (102KB, XLS)
22/08/2014
19:18
15342
15347
15350
15352
15367
SCCNOOC@EP1509A
SCCRPOW@EC1506A
SCESPRI@EC1602A
SCZIJIN@EC1507A
SC-MTRC@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
22/08/2014
19:15
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
22/08/2014
19:15
15369SCCSA50@EC1501A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (358KB, PDF)
22/08/2014
19:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (273KB, XLS)
22/08/2014
19:12
15368SCFTA50@EC1412B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (351KB, PDF)
22/08/2014
19:09
15362SCSPDRG@EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (350KB, PDF)
22/08/2014
18:59
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (60KB, XLS)
22/08/2014
18:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (67KB, XLS)
22/08/2014
18:53
15120SCCITIC@EP1509B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (508KB, PDF)
22/08/2014
18:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (156KB, XLS)
22/08/2014
18:47
14989
14992
14997
15018
SC-HSI @EC1503C
SC-HSI @EC1503D
SC-HSI @EP1502C
SC-HSI @EP1502D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (520KB, PDF)
22/08/2014
18:47
15163
15175
15179
15183
15225
SGJIANC@EC1605A
SGPINAN@EP1503A
SGSANDS@EC1503A
SGSANDS@EC1504A
SG-SHKP@EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (262KB, PDF)
22/08/2014
18:44
15149
15153
15155
15168
15174
SGALUCO@EC1504A
SG-CCHC@EC1506A
SG-CMB @EC1610A
SGCITBK@EC1503A
SG-HKEX@EC1503B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (262KB, PDF)
22/08/2014
18:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (72KB, XLS)
22/08/2014
18:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (100KB, XLS)
22/08/2014
18:35
14965SCTRAHK@EC1503B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (579KB, PDF)
22/08/2014
18:32
14972
15019
15020
SC-BOCL@EC1503A
SC-CMOB@EC1503B
SC-CMOB@EP1502C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (515KB, PDF)
22/08/2014
18:29
14948
14951
14954
14963
14964
SCCLIFE@EC1506A
SCCLIFE@EC1512B
SCCSHEN@EC1504A
SC-CRCC@EC1507A
SC-NWD @EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (522KB, PDF)
22/08/2014
18:19
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (73KB, XLS)
22/08/2014
18:15
15419
15421
15427
15429
15430
EABOCHK@EC1512A
EABOCHK@EP1510A
EA-HSBC@EC1507A
EAALUCO@EC1504A
EALENOV@EC1606A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
The Bank of East Asia, Limited - Launch Announcement for Warrant Code 15419, 15421, 15427, 15429, 15430 (62KB, PDF)
22/08/2014
18:13
15432JPPETCH@EC1503B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (16KB, PDF)
22/08/2014
18:10
15383
15385
15395
15396
15406
CS-CUNI@EC1611A
CS-ZTE @EC1501A
CSPINAN@EC1412D
CSKSOFT@EC1503B
CSCPˇ®CC@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (108KB, PDF)
22/08/2014
18:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
22/08/2014
17:58
14917
15021
MB-TTI @EC1504A
MB-CTEL@EC1504A
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 14917 15021 (115KB, PDF)
22/08/2014
17:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (43KB, XLS)
22/08/2014
17:56
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 25/08/2014 (65KB, XLS)
22/08/2014
17:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 22/08/2014 (111KB, XLS)
22/08/2014
17:44
15117JP-BOCL@EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (388KB, PDF)
22/08/2014
17:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 22/Aug/14 (135KB, XLS)
22/08/2014
17:34
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
22/08/2014
17:32
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (99KB, XLS)
22/08/2014
17:32
23234
28986
28996
CS-NWD @EC1410A
CS-BRIC@EC1409A
CS-DFMG@EC1411A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Credit Suisse AG Announcement for suspension of trading of structured products (221KB, PDF)
22/08/2014
17:30
11085
11506
11944
12349
12583
14789
14864
15403
16297
16456
CSESPRI@EC1409A
CS-COVS@EC1409A
CS-GAC @EC1502A
CS-LINK@EC1409A
CSCSHEN@EC1409B
CS-ICBC@EC1409A
CS-CMOB@EC1409A
CSTENCT@EP1410D
CS-HSI @EC1410C
CSTENCT@EC1411D
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Credit Suisse AG Announcement for suspension of trading of structured products (221KB, PDF)
22/08/2014
17:29
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
22/08/2014
17:26
15056JP-LINK@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (392KB, PDF)
22/08/2014
17:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (53KB, XLS)
22/08/2014
17:24
15029
15108
15112
15114
15116
JP-CMOB@EC1812A
JPLENOV@EP1508B
JPLENOV@EC1604A
JPCNOOC@EC1503A
JP-CCB @EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (389KB, PDF)
22/08/2014
17:13
15411
15412
15416
MBTENCT@EC1503B
MBTENCT@EC1503C
MBTENCT@EC1503D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 15411 15412 15416 (45KB, PDF)
22/08/2014
17:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
22/08/2014
17:06
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Daiwa - Pre Listing Trading Report on Derivative Warrants (6KB, XLS)
22/08/2014
17:05
15327
15339
15341
15382
MBTENCT@EC1412C
MB-Lˇ®F @EC1503A
MB-AIA @EC1507A
MB-CTIH@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 15327 15339 15341 15382 (45KB, PDF)
22/08/2014
17:05
15081
15084
15086
15087
15095
CSTENCT@EC1501D
CSTENCT@EC1412I
CS-CTEL@EC1502A
CS-HKEX@EC1505A
CSCNOOC@EP1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (142KB, PDF)
22/08/2014
17:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrant (44KB, XLS)
22/08/2014
16:58
15106
15107
CS-HSI @EP1502B
CS-HSI @EC1502C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (128KB, PDF)
22/08/2014
16:56
15105CS-LINK@EC1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (127KB, PDF)
22/08/2014
16:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (25KB, XLS)
22/08/2014
16:37
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, 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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