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Release Time
Code
Stock Name
Document
10/02/2012
20:42		16945
16946
16947		MB-CLIFE@EP1208
MBCLIFE@EC1206A
MBTENCT@EC1302A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 16945 16946 16947 (57KB, PDF)
10/02/2012
20:40		16872
16873		MB-CITBK@EC1210
MB-HUA P@EC1209
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 16872 16873 (117KB, PDF)
10/02/2012
20:37		16870
16871		MB-HSCEI@EP1212
MB-HSCEI@EC1302
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 16871 16870 (142KB, PDF)
10/02/2012
20:08		16810
16841
16842		CT-XINYI@EC1209
CT-HSI @EP1207
CT-HSI @EC1205
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Pre Listing Trading Summary of Derivative Warrants (20KB, XLS)
10/02/2012
20:06		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (48KB, XLS)
10/02/2012
20:02		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (47KB, XLS)
10/02/2012
19:40		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (59KB, XLS)
10/02/2012
19:31		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (188KB, XLS)
10/02/2012
19:15		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (2006KB, XLS)
10/02/2012
19:13		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (71KB, XLS)
10/02/2012
19:13		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (27KB, XLS)
10/02/2012
19:10		16860
16861		ML-HWL @EC1206A
ML-CNOOC@EC1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Merrill Lynch International & Co. C.V. - 16860/16861 (297KB, PDF)
10/02/2012
19:05		16940GS-LININ@EC1303
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 16940 (71KB, PDF)
10/02/2012
18:50		16943
16944		JP-CMOB@EC1207A
JP-BOCL @EC1209
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. in relation to stock codes 16943 16944 (17KB, PDF)
10/02/2012
18:48		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants 10/02/2012 (55KB, XLS)
10/02/2012
18:48		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Deutsche Bank AG - Daily Trading Summary of Derivative Warrants (30KB, XLS)
10/02/2012
18:45		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (23KB, XLS)
10/02/2012
18:40		16875JP-C MOB@EC1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. in relation to stock code 16875 (206KB, PDF)
10/02/2012
18:40		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Pre-Listing Trading Report on Derivative Warrant (30KB, XLS)
10/02/2012
18:40		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (33KB, XLS)
10/02/2012
18:38		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (75KB, XLS)
10/02/2012
18:35		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 13/02/2012 (21KB, XLS)
10/02/2012
18:33		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 10/02/2012 (69KB, XLS)
10/02/2012
18:32		16948SG-CMOB@EC1206A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrant code 16948 issued by SGA Societe Generale Acceptance N.V. (22KB, PDF)
10/02/2012
18:21		16862
16863
16864		GS-HSBC@EC1207B
GS-C UNI@EC1212
GS-BYD @EC1212
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock code 16862/16863/16864 (220KB, PDF)
10/02/2012
18:18		16874GS-HSI @EC1210
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock code 16874 (248KB, PDF)
10/02/2012
18:09		  
(Headline Revised) Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (83KB, XLS)
10/02/2012
18:07		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (6KB, XLS)
10/02/2012
18:03		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
RABOBANK - PRE-LISTING TRADING REPORT ON DERIVATIVE WARRANT (19KB, XLS)
10/02/2012
17:52		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 10/Feb/12 (52KB, XLS)
10/02/2012
17:48		16941
16942		SC-HKEX@EC1208A
SC-HKEX@EC1212B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (43KB, PDF)
10/02/2012
17:47		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RABOBANK - DAILY TRADING REPORT ON DERIVATIVE WARRANT (53KB, XLS)
10/02/2012
17:41		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Barclays Bank PLC - Daily Trading Summary of Derivative Warrant (143KB, XLS)
10/02/2012
17:41		16876SC-HWL @EC1207A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (129KB, PDF)
10/02/2012
17:36		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
THE BANK OF EAST ASIA LTD.- DAILY TRADING SUMMARY OF DERIVATIVE WARRANTS (24KB, XLS)
10/02/2012
17:34		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
KBC - Daily Trading Report on Derivative Warrant (30KB, XLS)
10/02/2012
17:21		  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrant (23KB, XLS)
10/02/2012
17:13		16865
16866
16867
16868
16869		RB-BOCL@EC1209A
RB-C MOB@EP1207
RB-AIA @EP1212
RB-NDPHL@EC1307
RB-HDELI@EC1208
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by Rabobank - 16865/16866/16867/16868/16869 (89KB, PDF)
10/02/2012
16:57		  
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 (53KB, XLS)
10/02/2012
16:53		  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (13KB, 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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