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Code
Stock Name
Document
26/06/2017
21:45
17159GS-CUNI@EC1712B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Goldman Sachs Structured Products (Asia) Limited (245KB, PDF)
26/06/2017
21:33
17161GSCSA50@EC1712A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Goldman Sachs Structured Products (Asia) Limited (259KB, PDF)
26/06/2017
21:32
17162
17163
GSFTA50@EC1710B
GSFTA50@EC1711B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Goldman Sachs Structured Products (Asia) Limited (264KB, PDF)
26/06/2017
21:32
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (10KB, XLS)
26/06/2017
19:36
17117
17118
17119
BI-BOCL@EC1712C
BICITSE@EC1807A
BI-CUNI@EC1712C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issue by BOCI Asia Limited in relation to stock codes 17117, 17118, 17119 (108KB, PDF)
26/06/2017
18:58
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants TD 2017 06 26 (89KB, XLS)
26/06/2017
18:50
17147
17148
17149
17151
17152
EA-CMOB@EC1901A
EASOGHL@EC1802A
EA-CNBM@EC1802A
EA-YZCM@EC1801A
EA-IGG @EC1801A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by The Bank of East Asia, Limited (254KB, PDF)
26/06/2017
18:47
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (111KB, XLS)
26/06/2017
18:38
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (99KB, XLS)
26/06/2017
18:34
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
26/06/2017
18:21
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 26/Jun/17 (127KB, XLS)
26/06/2017
18:19
17138
17141
17145
CSCLIFE@EP1801B
CS-GEG @EC1712B
CS-ZTE @EC1802B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (757KB, PDF)
26/06/2017
18:18
17136CSCSA50@EC1711A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (761KB, PDF)
26/06/2017
18:14
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (25KB, XLS)
26/06/2017
18:13
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (80KB, XLS)
26/06/2017
18:02
17131
17135
MB-PICC@EC1803A
MB-HUAP@EC1806A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 17131 17135 (113KB, PDF)
26/06/2017
18:00
17121
17122
17124
17125
17130
MB-CGHL@EC1811A
MBGEELY@EC1802A
MB-HKEX@EP1801D
MB-NCI @EC1809A
MBPINAN@EC1807A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 17121 17122 17124 17125 17130 (114KB, PDF)
26/06/2017
17:57
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 27/06/2017 (93KB, XLS)
26/06/2017
17:56
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 26/06/2017 (165KB, XLS)
26/06/2017
17:49
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (86KB, XLS)
26/06/2017
17:43
17155
17156
JPPINAN@EC1803A
JPCRAIL@EC1711A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (407KB, PDF)
26/06/2017
17:42
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (63KB, XLS)
26/06/2017
17:39
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (34KB, XLS)
26/06/2017
17:33
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (21KB, XLS)
26/06/2017
17:31
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (24KB, XLS)
26/06/2017
17:24
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (150KB, XLS)
26/06/2017
17:20
13842
14445
14464
14916
14967
15668
27387
28879
SG-CTEL@EC1707A
SG-HSI @EC1706D
SG-HSI @EC1706E
SGPETCH@EP1707B
SG-HSI @EC1706G
SG-HSI @EC1706H
SG-CRCC@EC1707A
SG-AIA @EC1707D
Debt and Structured Products - [Withdrawal of Listing - DW]
Announcement issued by SG Issuer regarding the Withdrawal of Listing of Warrants (12KB, PDF)
26/06/2017
17:11
17120SG-AIA @EC1801C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (267KB, PDF)
26/06/2017
17:07
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (86KB, XLS)
26/06/2017
17:04
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (16KB, XLS)
26/06/2017
16:59
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
23/06/2017
21:04
17111
17112
17113
17114
17115
GS-BOCL@EC1711B
GS-CCB @EC1712B
GS-BOCL@EC1808A
GS-COVS@EC1802A
GS-ICBC@EC1711C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Goldman Sachs Structured Products (Asia) Limited (256KB, PDF)
23/06/2017
21:03
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
23/06/2017
19:31
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (110KB, XLS)
23/06/2017
19:30
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
23/06/2017
18:58
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants TD 20170623 (90KB, XLS)
23/06/2017
18:52
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (81KB, XLS)
23/06/2017
18:51
17098BPAMCS3@EC1807A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ISSUANCE B.V. (411KB, PDF)
23/06/2017
18:51
17099BP-HSHI@EC1804A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ISSUANCE B.V. (396KB, PDF)
23/06/2017
18:50
17090BPFTA50@EC1807A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ISSUANCE B.V. (397KB, PDF)
23/06/2017
18:50
17089BPCSA50@EC1807A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ISSUANCE B.V. (399KB, PDF)
23/06/2017
18:44
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
23/06/2017
18:35
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (99KB, XLS)
23/06/2017
18:24
17061HS-HSI @EC1712F
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by The Hongkong and Shanghai Banking Corporation Limited - 17061 (98KB, PDF)
23/06/2017
18:20
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Jun/17 (127KB, XLS)
23/06/2017
18:20
17060HSHSCEI@EC1712D
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by The Hongkong and Shanghai Banking Corporation Limited - 17060 (100KB, PDF)
23/06/2017
18:18
17062
17084
17085
UB-AIA @EC1712C
UB-CLP @EC1712A
UBFOSUN@EC1712A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants to be issued by UBS AG (150KB, PDF)
23/06/2017
18:12
17108
17109
JPCLIFE@EP1806A
JP-CRCC@EC1812A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (408KB, PDF)
23/06/2017
18:05
17053
17059
BITENCT@EC1712F
BITENCT@EC1801A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issue by BOCI Asia Limited in relation to stock codes 17053, 17059 (108KB, PDF)
23/06/2017
18:04
17110MBCSA50@EC1802A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock code 17110 (123KB, PDF)
23/06/2017
18:02
17049
17050
17087
17088
MBMELCO@EC1805A
MB-SHKP@EP1803A
MBKSOFT@EC1803A
MBPETCH@EP1807B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 17049 17050 17087 17088 (114KB, PDF)
23/06/2017
17:53
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 26/06/2017 (93KB, XLS)
23/06/2017
17:51
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/06/2017 (164KB, XLS)
23/06/2017
17:43
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (62KB, XLS)
23/06/2017
17:29
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (31KB, XLS)
23/06/2017
17:27
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (24KB, XLS)
23/06/2017
17:26
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (149KB, XLS)
23/06/2017
17:14
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (86KB, XLS)
23/06/2017
17:09
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (90KB, XLS)
23/06/2017
17:09
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
23/06/2017
17:00
17104
17105
CS-AIA @EP1712C
CS-HSBC@EC1711D
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (757KB, PDF)
23/06/2017
16:58
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
23/06/2017
16:46
17074
17078
HTAMCS3@EC1804A
HTAMCS3@EC1806A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Haitong International Securities Company Limited- Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Unit Trusts (427KB, PDF)
23/06/2017
16:42
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (22KB, XLS)
23/06/2017
16:37
17072
17073
HTFTA50@EC1712B
HTFTA50@EC1803B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Haitong International Securities Company Limited- Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Unit Trusts (426KB, PDF)
23/06/2017
16:33
17068
17069
HTCSA50@EC1712A
HTCSA50@EC1711A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Haitong International Securities Company Limited- Non-collateralised Structured Products Launch Announcement and Supplemental Listing Document for Warrants over Single Unit Trusts (428KB, 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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