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Code
Stock Name
Document
24/04/2014
10:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Revised ddmmyyyy 23 04 2014 Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
24/04/2014
09:29
15780
15781
15782
15785
UBMELCO@EC1410A
UBSANDS@EC1410B
UB-WYNN@EC1410A
UBCRPOW@EC1411A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
24/04/2014
09:08
15888
15889
UB-HSI @EP1410A
UB-HSI @EP1409D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (18KB, PDF)
24/04/2014
09:08
15887UBHSCEI@EP1410C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (17KB, PDF)
24/04/2014
09:06
15885
15886
UBHSCEI@EC1410A
UBHSCEI@EC1410B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (18KB, PDF)
24/04/2014
09:06
15881
15882
15883
15884
UB-AIA @EC1409C
UBCSHEN@EC1501A
UBCCOAL@EC1409A
UB-YZCM@EC1409A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
23/04/2014
22:49
15857GSTENCT@EC1409C
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Announcement relating to the matters arising from the proposed share subdivision of Tencent Holdings Limited in respect of the structured products issued by Goldman Sachs Structured Products (Asia) Limited (306KB, PDF)
23/04/2014
22:46
15857
15858
15859
GSTENCT@EC1409C
GS-AGBK@EC1412A
GSSANDS@EC1410A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 15857/15858/15859 (71KB, PDF)
23/04/2014
22:45
15758
15759
15760
GS-HSI @EC1410C
GS-HSI @EP1410D
GS-HSI @EP1410E
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 15758/15759/15760 (146KB, PDF)
23/04/2014
22:44
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (7KB, XLS)
23/04/2014
22:38
15861
15862
15866
15870
BI-HKEX@EC1511A
BIPINAN@EC1410A
BICLIFE@EC1412B
BIKSOFT@EC1411A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 15861, 15862, 15866, 15870 (36KB, PDF)
23/04/2014
20:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (91KB, XLS)
23/04/2014
20:03
15771
15772
15775
15777
MLTENCT@EC1412A
MLTENCT@EC1411A
MLTENCT@EP1411B
MLTENCT@EP1412B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Merrill Lynch International & Co. C.V. - 15771/15772/15775/15777 (66KB, PDF)
23/04/2014
20:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (284KB, XLS)
23/04/2014
19:48
15890JP-CCB @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. (16KB, PDF)
23/04/2014
19:41
15891
15892
15893
15894
15895
CT-CMOB@EC1409A
CT-ICBC@EC1409A
CT-HKEX@EC1509B
CTTENCT@EC1407E
CTTENCT@EC1408C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Warrants issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Announcement (106KB, PDF)
23/04/2014
19:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (113KB, XLS)
23/04/2014
19:37
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (23KB, XLS)
23/04/2014
19:18
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (104KB, XLS)
23/04/2014
19:09
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
23/04/2014
19:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (163KB, XLS)
23/04/2014
19:03
  
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)
23/04/2014
18:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (50KB, XLS)
23/04/2014
18:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (44KB, XLS)
23/04/2014
18:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (78KB, XLS)
23/04/2014
18:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
23/04/2014
18:03
15873
15877
15878
15879
15880
BPCK(H)@EC1501A
BPCK(H)@EP1501B
BP-HWL @EC1501A
BP-ACMT@EP1501B
BPCITSE@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 15873 15877 15878 15879 15880 (39KB, PDF)
23/04/2014
17:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 24/04/2014 (65KB, XLS)
23/04/2014
17:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/04/2014 (113KB, XLS)
23/04/2014
17:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Apr/14 (141KB, XLS)
23/04/2014
17:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (71KB, XLS)
23/04/2014
17:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (109KB, XLS)
23/04/2014
17:42
15794
15795
15827
15828
SG-HKEX@EC1502A
SG-HKEX@EC1411A
SG-CMOB@EC1503A
SGTENCT@EC1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (258KB, PDF)
23/04/2014
17:33
15860SCCPˇ®CC@EC1411A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (339KB, PDF)
23/04/2014
17:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank- Daily Trading Report on Derivative Warrant (24KB, XLS)
23/04/2014
17:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (50KB, XLS)
23/04/2014
16:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (37KB, XLS)
23/04/2014
16:43
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
23/04/2014
16:29
15787CS-SHKP@EC1410C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (124KB, PDF)
23/04/2014
16:27
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, 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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