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Code
Stock Name
Document
24/07/2014
22:00
15759GS-HSI @EP1410D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Further Warrants to be issued by Goldman Sachs in relation to stock code 15759 (78KB, PDF)
24/07/2014
21:00
29430BIFTA50@EC1608A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 29430 (39KB, PDF)
24/07/2014
20:50
29429
29431
BI-HSBC@EP1501A
BICNOOC@EC1608A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 29429,29431 (38KB, PDF)
24/07/2014
20:42
29428BITRAHK@EC1604B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 29428 (38KB, PDF)
24/07/2014
20:37
29425
29426
29427
BI-HSI @EP1501A
BI-HSI @EP1412B
BI-HSI @EC1412C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 29425, 29426, 29427 (45KB, PDF)
24/07/2014
20:20
29180
29181
HSPINAN@EC1411B
HSPETCH@EC1501A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 29180, 29181 (100KB, PDF)
24/07/2014
20:17
29392
29399
29400
29405
HS-CMOB@EC1411B
HS-HWL @EC1501A
HS-CPIC@EC1510A
HSCLIFE@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 29392, 29399, 29400, 29405 (67KB, PDF)
24/07/2014
20:13
29404HSHSCEI@EC1507A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 29404 (70KB, PDF)
24/07/2014
19:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (97KB, XLS)
24/07/2014
19:45
29511JPPINAN@EC1501B
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)
24/07/2014
19:43
29444
29445
29446
29493
DC-ICBC@EC1503A
DC-CMOB@EC1502A
DC-HKEX@EC1501B
DCPINAN@EP1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (66KB, PDF)
24/07/2014
19:43
29501
29503
29504
29506
29508
JP-ICBC@EC1412B
JPCLIFE@EP1503A
JP-HKEX@EP1503A
JPPINAN@EP1502B
JPCLIFE@EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (18KB, PDF)
24/07/2014
19:40
29492DCFTA50@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (66KB, PDF)
24/07/2014
19:37
29513
29515
29516
EA-CAGR@EC1507A
EATENCT@EP1505A
EA-CMOB@EP1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
The Bank of East Asia, Limited - Launch Announcement for Warrant Code 29513, 29515, 29516 (62KB, PDF)
24/07/2014
19:35
29485
29500
SC-HSI @EP1501A
SC-HSI @EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (357KB, PDF)
24/07/2014
19:32
29472
29474
UBFTA50@EC1412B
UBFTA50@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
24/07/2014
19:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (269KB, XLS)
24/07/2014
19:20
29475UBPINAN@EP1412A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
24/07/2014
19:19
29478
29498
UBPINAN@EC1501A
UBCLIFE@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
24/07/2014
19:18
29448
29449
SC-CMOB@EC1501A
SC-CMOB@EP1501B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (346KB, PDF)
24/07/2014
19:14
29406
29408
29410
29423
SC-GCL @EC1502A
SC-FIH @EC1411B
SCTENCT@EC1510A
SCCITIC@EC1505B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
24/07/2014
19:13
  
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 (28KB, XLS)
24/07/2014
19:11
  
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 (112KB, XLS)
24/07/2014
19:07
29411SCHSCEI@EP1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
24/07/2014
19:02
29182
29185
BPCLIFE@EC1612A
BPESPRI@EC1609A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. in relation to stock codes 29182 29185 (181KB, PDF)
24/07/2014
18:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (43KB, XLS)
24/07/2014
18:47
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (68KB, XLS)
24/07/2014
18:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (37KB, XLS)
24/07/2014
18:21
29209
29210
29211
29212
SG-CNBM@EC1612A
SGCITSE@EC1506A
SGCPCC@EC1601A
SGZIJIN@EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (263KB, PDF)
24/07/2014
18:20
29460
29471
SG-CMOB@EC1502B
SGPINAN@EC1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (132KB, PDF)
24/07/2014
18:18
29433
29438
29439
29442
29443
CSPICCG@EC1502A
CS-CMBC@EC1501B
CS-CMOB@EC1501C
CS-CMOB@EP1501D
CS-ICBC@EC1411A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
24/07/2014
18:17
29417
29421
CSFTA50@EP1608B
CSFTA50@EP1501A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (107KB, PDF)
24/07/2014
18:16
29455
29456
CSPINAN@EC1501A
CS-CSCL@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
24/07/2014
18:16
29422CSCSA50@EP1410A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (107KB, PDF)
24/07/2014
18:14
29194
29197
CSCITIC@EC1505A
CS-MLD @EC1601A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (1054KB, PDF)
24/07/2014
18:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
24/07/2014
18:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (156KB, XLS)
24/07/2014
17:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 24/Jul/14 (133KB, XLS)
24/07/2014
17:54
29487
29488
29489
29490
29491
BP-CMBC@EC1502A
BP-CCB @EC1502A
BP-ICBC@EC1412A
BP-HKEX@EC1511A
BP-HKEX@EP1503A
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 29487 29488 29489 29490 29491 (39KB, PDF)
24/07/2014
17:51
29451
29452
BP-CMOB@EP1502B
BP-AIA @EC1512A
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 29451 29452 (36KB, PDF)
24/07/2014
17:50
29450BP-HSI @EP1501A
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 29450 (64KB, PDF)
24/07/2014
17:49
29177
29178
29186
MBCK(H)@EC1412A
MBCK(H)@EP1502A
MB-CMOB@EC1503A
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 29177 29178 29186 (113KB, PDF)
24/07/2014
17:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (71KB, XLS)
24/07/2014
17:41
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (98KB, XLS)
24/07/2014
17:39
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 25/07/2014 (66KB, XLS)
24/07/2014
17:37
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 24/07/2014 (111KB, XLS)
24/07/2014
17:31
29190UB-BOCL@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
24/07/2014
17:27
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Pre-Listing Trading Report on Derivative Warrant (32KB, XLS)
24/07/2014
17:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (49KB, XLS)
24/07/2014
17:26
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (77KB, XLS)
24/07/2014
17:22
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (102KB, XLS)
24/07/2014
17:19
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
24/07/2014
17:08
29453
29454
29479
MBCSAIR@EC1507A
MB-GEG @EP1502A
MBJIANC@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 29453 29454 29479 (45KB, PDF)
24/07/2014
17:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (41KB, 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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