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Release Time
Code
Stock Name
Document
17/04/2014
21:53
15707
15709
GSPINAN@EC1410B
GS-HKEX@EP1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 15707/15709 (172KB, PDF)
17/04/2014
21:52
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
17/04/2014
21:13
18254MLCPˇ®CC@EP1409A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Merrill Lynch International & Co. C.V. - 18254 (88KB, PDF)
17/04/2014
21:10
15688MLTENCT@EP1410B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Merrill Lynch International & Co. C.V. - 15688 (66KB, PDF)
17/04/2014
21:08
15681
15682
15685
15686
15687
ML-CMOB@EC1412B
ML-HSBC@EC1411A
ML-HKEX@EP1509A
MLTENCT@EC1410A
ML-AIA @EC1412B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Merrill Lynch International & Co. C.V. - 15681/15682/15685/15686/15687 (67KB, PDF)
17/04/2014
21:03
15675
15676
15678
15679
15680
MLPINAN@EP1409A
ML-CMOB@EP1409A
ML-HKEX@EC1412C
ML-HKEX@EC1410A
ML-CMOB@EC1411A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Merrill Lynch International & Co. C.V. - 15675/15676/15678/15679/15680 (67KB, PDF)
17/04/2014
20:17
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (90KB, XLS)
17/04/2014
20:00
15851
15852
15853
JPCSHEN@EC1504A
JPSANDS@EC1704A
JPEVERG@EC1411A
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)
17/04/2014
19:58
15835
15838
15842
15844
15849
JP-BENT@EC1411A
JP-ZTE @EC1412A
JP-SJM @EC1412A
JP-DATP@EC1412A
JPLENOV@EC1506A
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)
17/04/2014
19:55
15819
15823
15832
15833
15834
JPPINAN@EC1411A
JP-HKEX@EC1501A
JP-GEG @EC1410D
JP-SASA@EC1607A
JP-BJEW@EC1412A
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)
17/04/2014
19:53
15820JP-HSI @EP1410G
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (23KB, PDF)
17/04/2014
19:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (284KB, XLS)
17/04/2014
19:42
15798JPCSA50@EP1411A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (41KB, PDF)
17/04/2014
19:33
15808
15810
15811
15816
15818
JPTENCT@EC1408H
JPCITBK@EC1412A
JP-AIA @EC1411A
JP-ICBC@EC1412A
JP-CMBC@EC1410A
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)
17/04/2014
19:31
15796
15797
15804
15805
15806
JPCK(H)@EC1411A
JP-SHKP@EC1411A
JP-HKEX@EC1411A
JP-HKEX@EP1509A
JPTENCT@EC1408G
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)
17/04/2014
19:26
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (60KB, XLS)
17/04/2014
19:25
15701
15705
15706
UBGEELY@EC1410B
UBCITBK@EC1409A
UB-HKEX@EC1511A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
17/04/2014
19:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (162KB, XLS)
17/04/2014
19:18
15829UBCSA50@EC1410A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
17/04/2014
19:17
15790
15831
UB-BOCL@EC1410A
UBCITIC@EC1501A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
17/04/2014
18:46
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (76KB, XLS)
17/04/2014
18:34
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (106KB, XLS)
17/04/2014
18:28
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
17/04/2014
18:28
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (108KB, XLS)
17/04/2014
18:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (44KB, XLS)
17/04/2014
18:19
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (108KB, XLS)
17/04/2014
18:16
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Pre Listing Trading Summary of Derivative Warrant (31KB, XLS)
17/04/2014
18:15
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
17/04/2014
18:13
15824
15856
CS-HKEX@EC1412A
CSPINAN@EC1410B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
17/04/2014
18:06
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 22/04/2014 (66KB, XLS)
17/04/2014
18:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
17/04/2014
18:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 17/04/2014 (111KB, XLS)
17/04/2014
18:03
15742
15743
SGCCCCL@EC1501A
SGCRAIL@EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (257KB, PDF)
17/04/2014
18:01
15828SGTENCT@EC1502A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Notice for Warrants issued by SGA Societe Generale Acceptance N.V. - Matters arising from the proposed share subdivision of Tencent Holdings Limited (121KB, PDF)
17/04/2014
18:00
  
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 (115KB, XLS)
17/04/2014
17:58
15794
15795
15827
15828
SG-HKEX@EC1502A
SG-HKEX@EC1411A
SG-CMOB@EC1503A
SGTENCT@EC1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (43KB, PDF)
17/04/2014
17:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 17/Apr/14 (141KB, XLS)
17/04/2014
17:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (70KB, XLS)
17/04/2014
17:41
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (49KB, XLS)
17/04/2014
17:40
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
17/04/2014
17:40
15825MB-BJEW@EC1410A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 15825 (45KB, PDF)
17/04/2014
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (33KB, XLS)
17/04/2014
17:30
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
17/04/2014
17:08
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (29KB, XLS)
17/04/2014
17:06
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Daiwa - Pre Listing Trading Report on Derivative Warrants (6KB, XLS)
17/04/2014
17:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative warrants (50KB, XLS)
17/04/2014
17:01
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Pre-Listing Trading Report on Derivative Warrant (32KB, XLS)
17/04/2014
16:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RABOBANK - DAILY TRADING REPORT ON DERIVATIVE WARRANT (23KB, XLS)
17/04/2014
16:31
15689SCCITBK@EC1411A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (513KB, 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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