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Code
Stock Name
Document
05/02/2016
22:01
26281GS-CRCC@EC1712A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 26281 (173KB, PDF)
05/02/2016
21:59
26377
26379
GS-AIA @EC1607C
GSCNOOC@EC1807A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 26377/26379 (72KB, PDF)
05/02/2016
21:58
26362GS-HSI @EP1608E
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 26362 (89KB, PDF)
05/02/2016
21:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (10KB, XLS)
05/02/2016
19:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
05/02/2016
18:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (281KB, XLS)
05/02/2016
18:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (91KB, XLS)
05/02/2016
18:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 5/Feb/16 (129KB, XLS)
05/02/2016
18:29
26370UBSPDRG@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
05/02/2016
18:28
26371
26372
26374
UB-SHKP@EC1710A
UB-COVS@EC1612A
UB-CKP @EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
05/02/2016
18:21
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (28KB, XLS)
05/02/2016
18:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (94KB, XLS)
05/02/2016
18:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (48KB, XLS)
05/02/2016
18:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (30KB, XLS)
05/02/2016
18:06
  
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 (22KB, XLS)
05/02/2016
18:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (181KB, XLS)
05/02/2016
18:03
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 11/02/2016 (74KB, XLS)
05/02/2016
18:01
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 05/02/2016 (139KB, XLS)
05/02/2016
17:56
26276EACLIFE@EC1609A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 26276 (176KB, PDF)
05/02/2016
17:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (53KB, XLS)
05/02/2016
17:51
26363
26365
26366
26369
MB-AIA @EC1609A
MBCLIFE@EC1610B
MBPINAN@EP1610B
MBCITIC@EC1711A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 26363 26365 26366 26369 (45KB, PDF)
05/02/2016
17:48
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
05/02/2016
17:28
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (52KB, XLS)
05/02/2016
16:58
26283JP-GCL @EC1612A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (113KB, PDF)
05/02/2016
16:53
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (22KB, XLS)
05/02/2016
16:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
05/02/2016
16:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (100KB, XLS)
05/02/2016
16:39
26280UBAMCS3@EC1608A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (68KB, PDF)
05/02/2016
16:38
26277
26279
UB-CCB @EC1608A
UB-ICBC@EC1608A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (63KB, PDF)
05/02/2016
16:30
  
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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