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Document
18/06/2013
11:45		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 17/Jun/13 (REVISED) (123KB, XLS)
18/06/2013
11:29		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RABOBANK - DAILY TRADING REPORT ON DERIVATIVE WARRANT Revised, 17/06/2013 (57KB, XLS)
18/06/2013
08:42		24263UBHSCEI@EP1403A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (113KB, PDF)
18/06/2013
08:41		24223UB-SJM @EC1312B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
18/06/2013
08:40		24228UB-LINK@EC1312B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (110KB, PDF)
17/06/2013
22:06		24771
24774		GS-CCB @EC1312C
GS-CMOB@EC1401A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 24771/24774 (71KB, PDF)
17/06/2013
22:05		24769
24773
24840		GS-GEG @EP1401B
GS-CCB @EP1401A
GS-CMOB@EP1401B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 24769/24773/24840 (73KB, PDF)
17/06/2013
22:04		24122
24129
24131
24133
24136		GS-CMOB@EC1312D
GSCPˇ®CC@EC1312A
GS-CCB @EC1312B
GSCSHEN@EC1401A
GSCLIFE@EC1312A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock code 24122/24129/24131/24133/24136 (179KB, PDF)
17/06/2013
20:32		  
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 (27KB, XLS)
17/06/2013
20:31		15115HS-HSCEI@EC1312
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 15115 (118KB, PDF)
17/06/2013
20:29		  
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 (104KB, XLS)
17/06/2013
20:28		24415HSFTA50@EC1401A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 24415 (119KB, PDF)
17/06/2013
20:14		24120
24121		HSCITSE@EC1404A
HSCPˇ®CC@EC1401A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 24120, 24121 (95KB, PDF)
17/06/2013
20:03		24818
24819		HS-HSI @EC1312E
HS-HSI @EC1312F
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 24818, 24819 (72KB, PDF)
17/06/2013
20:00		24821
24831		HS-CMB @EC1312A
HS-GEG @EC1312A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 24821, 24831 (68KB, PDF)
17/06/2013
19:57		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (268KB, XLS)
17/06/2013
19:50		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (33KB, XLS)
17/06/2013
19:48		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (103KB, XLS)
17/06/2013
19:34		24794JPHSCEI@EP1312D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by J.P. Morgan Structured Products B.V. (23KB, PDF)
17/06/2013
19:22		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (81KB, XLS)
17/06/2013
19:16		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (79KB, XLS)
17/06/2013
19:02		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (102KB, XLS)
17/06/2013
18:35		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
17/06/2013
18:33		24202BP-HSHI@EC1401A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (136KB, PDF)
17/06/2013
18:32		24196
24198		BPCSHEN@EC1403A
BP-LUME@EC1407A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (130KB, PDF)
17/06/2013
18:29		24138
24148
24172
24173
24188		BPANGAN@EC1402A
BP-CRES@EC1407A
BP-CTEL@EC1402A
BP-AGBK@EC1402A
BPPETCH@EC1401B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (131KB, PDF)
17/06/2013
18:25		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (31KB, XLS)
17/06/2013
18:25		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (81KB, XLS)
17/06/2013
18:22		24817BIPETCH@EC1312A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 24817 (35KB, PDF)
17/06/2013
18:22		24448
24449
24452		SG-CMOB@EC1312B
SG-HKEX@EC1401A
SG-GEG @EC1311A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (250KB, PDF)
17/06/2013
18:21		24119
24206
24214
24215
24220		MBBOCOM@EC1312A
MBCK(H)@EC1401B
MB-CAGR@EC1401A
MB-NWD @EC1501B
MB-SHKP@EC1401A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 24119 24206 24214 24215 24220 (113KB, PDF)
17/06/2013
18:18		24319
24361
24362
24368
24380		SG-ZTE @EC1405A
SGCLIFE@EC1310D
SGCLIFE@EC1312A
SG-ICBC@EC1311B
SG-HSBC@EC1312A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (251KB, PDF)
17/06/2013
18:12		24296
24300
24302
24311
24313		SGBELLE@EC1403A
SGCCOAL@EC1312A
SGCITIC@EC1410A
SG-SHKP@EC1310B
SGZIJIN@EC1311A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (250KB, PDF)
17/06/2013
18:09		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
17/06/2013
18:06		24327
24329
24348		SG-HSI @EC1312C
SG-HSI @EC1312D
SG-HSI @EP1312E
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (249KB, PDF)
17/06/2013
18:02		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 18/06/2013 (67KB, XLS)
17/06/2013
18:01		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 17/06/2013 (112KB, XLS)
17/06/2013
18:01		24764SGCSA50@EC1401A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (142KB, PDF)
17/06/2013
17:58		24767
24768
24825
24830		MBALUCO@EC1407A
MB-CRCH@EC1312A
MB-CRL @EC1312A
MB-CCHC@EC1402A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 24767 24768 24825 24830 (45KB, PDF)
17/06/2013
17:54		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RABOBANK - DAILY TRADING REPORT ON DERIVATIVE WARRANT (50KB, XLS)
17/06/2013
17:52		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (34KB, XLS)
17/06/2013
17:50		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (39KB, XLS)
17/06/2013
17:48		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (89KB, XLS)
17/06/2013
17:45		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (60KB, XLS)
17/06/2013
17:44		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (15KB, XLS)
17/06/2013
17:43		24801
24803
24836
24839		SC-GEG @EC1403A
SC-HSBC@EC1311C
SC-BOCL@EC1412A
SC-BOCL@EC1405A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (237KB, PDF)
17/06/2013
17:36		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 17/Jun/13 (118KB, XLS)
17/06/2013
17:35		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Barclays Bank PLC - Daily Trading Summary of Derivative Warrant (147KB, XLS)
17/06/2013
17:23		24262CS-SZIH@EC1404A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (363KB, PDF)
17/06/2013
17:22		24233
24234
24237
24238
24242		CS-HSBC@EC1309D
CSEVERG@EC1310A
CS-ACMT@EC1401A
CS-KECL@EC1312A
CSCITBK@EC1312A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (367KB, PDF)
17/06/2013
17:20		24229
24230		CS-HSI @EC1310F
CS-HSI @EP1312C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (398KB, PDF)
17/06/2013
17:11		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (61KB, XLS)
17/06/2013
17:08		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (46KB, XLS)
17/06/2013
16:58		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (16KB, XLS)
17/06/2013
16:40		  
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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