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Release Time
Code
Stock Name
Document
28/04/2017
21:24
15148
15149
15158
15164
GSPINAN@EC1711B
GS-AIA @EC1710A
GS-GEG @EC1710A
GSSANDS@EC1711A
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 (260KB, PDF)
28/04/2017
21:23
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (11KB, XLS)
28/04/2017
19:55
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (34KB, XLS)
28/04/2017
19:45
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 28/Apr/17 (120KB, XLS)
28/04/2017
19:39
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (98KB, XLS)
28/04/2017
19:33
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
28/04/2017
19:01
  
Debt and Structured Products - [Financial Disclosure or Report - Structured Products Issuer]
Announcement relating to the release of BOCI Asia Limited's consolidated financial statements 2016 (120KB, PDF)
28/04/2017
18:59
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (97KB, XLS)
28/04/2017
18:47
15038
15041
15077
15078
15080
15081
15082
UB-AIA @EP1709B
UBPETCH@EC1709B
UBGEELY@EC1711A
UB-AIA @EC1710A
UBPINAN@EC1708A
UB-AAC @EP1803A
UBTENCT@EC1708D
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 (113KB, PDF)
28/04/2017
18:43
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 28Apr17 (91KB, XLS)
28/04/2017
18:22
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (76KB, XLS)
28/04/2017
18:20
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (75KB, XLS)
28/04/2017
18:13
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (21KB, XLS)
28/04/2017
18:06
15133
15134
JPTENCT@EP1804B
JP-ICBC@EP1711B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by by J.P. Morgan Structured Products B.V. (408KB, PDF)
28/04/2017
18:05
15128
15129
JP-HSI @EC1804A
JP-HSI @EP1709D
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by by J.P. Morgan Structured Products B.V. (416KB, PDF)
28/04/2017
18:04
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
28/04/2017
18:03
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (144KB, XLS)
28/04/2017
18:02
15056
15126
15127
15131
15136
JP-AIA @EP1710A
JP-AIA @EC1710B
JP-AIA @EP1712B
JPTENCT@EC1804A
JP-HSBC@EC1712B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by by J.P. Morgan Structured Products B.V. (418KB, PDF)
28/04/2017
17:59
  
Debt and Structured Products - [Base Listing Document - DW / Financial Disclosure or Report - Structured Products Issuer]
SG Issuer - Addendum to the Base Listing Document dated 3 April 2017 relating to the Structured Products regarding publication of the Issuer's financial information for the year ended 31 December 2016 (1873KB, PDF)
28/04/2017
17:52
15105SG-ZTE @EC1802A
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)
28/04/2017
17:50
15062
15063
15086
15088
15090
15091
15094
15096
15097
15104
SG-AIA @EP1712B
SG-MGMC@EC1803A
SGCCOAL@EC1712A
SG-CTEL@EC1712A
SG-CUNI@EC1712C
SG-GEG @EC1711B
SG-HSBC@EC1712C
SG-NCI @EC1712A
SGSANDS@EC1712A
SG-YZCM@EC1712A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (302KB, PDF)
28/04/2017
17:38
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (60KB, XLS)
28/04/2017
17:35
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (72KB, XLS)
28/04/2017
17:34
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (16KB, XLS)
28/04/2017
17:29
  
Debt and Structured Products - [Base Listing Document - DW]
Base Listing Document relating to Structured Products to be issued by Haitong International Securities Company Limited (3585KB, PDF)
28/04/2017
17:18
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 02/05/2017 (93KB, XLS)
28/04/2017
17:13
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 28/04/2017 (158KB, XLS)
28/04/2017
16:54
14780BP-ZTE @EC1802A
Debt and Structured Products - [Suspension - DW]
Suspension of Trading in respect of the Structured Products (32KB, PDF)
28/04/2017
16:46
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (26KB, XLS)
28/04/2017
16:41
15109CSSPDRG@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 (224KB, PDF)
28/04/2017
16:39
15106
15107
15111
15114
15116
15117
15118
15121
15138
15141
CS-AIA @EP1711A
CSJIANC@EC1712B
CSCKINF@EC1711A
CSZIJIN@EC1709A
CSCCOAL@EC1711A
CSCSCIH@EC1803A
CSCRAIL@EC1711A
CS-GCL @EC1809A
CSCNOOC@EC1709A
CSCNOOC@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 (228KB, PDF)
28/04/2017
16:38
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
28/04/2017
16:37
15068
15073
15074
MB-AIA @EP1712A
MB-AAC @EC1801A
MB-BBMG@EC1804A
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 15068 15073 15074 (113KB, PDF)
28/04/2017
16:35
15083
15084
BPTENCT@EP1904C
BPSANDS@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 ARBITRAGE ISSUANCE B.V. (169KB, 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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