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Code
Stock Name
Document
23/10/2014
09:47
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (20KB, XLS)
22/10/2014
21:16
17106GS-CTIH@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17106 (71KB, PDF)
22/10/2014
21:15
17105GSTRAHK@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 17105 (84KB, PDF)
22/10/2014
21:14
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (8KB, XLS)
22/10/2014
21:13
17039
17040
17041
17074
GS-HKEX@EC1511A
GS-HSBC@EC1504B
GS-COSL@EC1509A
GS-HSBC@EP1504C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 17039/17040/17041/17074 (675KB, PDF)
22/10/2014
20:10
17118JPANTAS@EC1505A
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)
22/10/2014
20:03
17047
17049
17051
17052
17053
HSLENOV@EC1504B
HSKSOFT@EC1504A
HSSANDS@EC1506A
HS-HUAP@EC1507A
HS-AIA @EC1502B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 17047, 17049, 17051, 17052, 17053 (100KB, PDF)
22/10/2014
20:00
17043
17044
17045
17046
BI-HKEX@EC1512C
BITENCT@EC1502B
BI-AIA @EC1504A
BI-ICBC@EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 17043, 17044, 17045, 17046 (218KB, PDF)
22/10/2014
19:59
17108
17109
17110
17111
17112
HS-HSI @EC1504B
HS-HSI @EC1504C
HS-HSI @EC1504D
HS-HSI @EP1504E
HS-HSI @EP1504F
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 17108, 17109, 17110, 17111, 17112 (71KB, PDF)
22/10/2014
19:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (271KB, XLS)
22/10/2014
19:53
17062DC-CMOB@EC1503C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Daiwa Capital Markets Hong Kong Limited (117KB, PDF)
22/10/2014
19:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (62KB, XLS)
22/10/2014
19:17
10307BP-OIL @EP1511B
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 10307 (147KB, PDF)
22/10/2014
19:16
10304
10305
BP-GOLD@EC1512A
BP-GOLD@EP1512B
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 10304 10305 (134KB, PDF)
22/10/2014
19:15
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (94KB, XLS)
22/10/2014
19:08
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
22/10/2014
18:52
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
22/10/2014
18:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (156KB, XLS)
22/10/2014
18:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (115KB, XLS)
22/10/2014
18:36
17113UBKSOFT@EP1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
22/10/2014
18:34
17114UBCSRCL@EC1811A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
22/10/2014
18:34
  
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)
22/10/2014
18:32
  
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 (166KB, XLS)
22/10/2014
18:23
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (77KB, XLS)
22/10/2014
18:18
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 22/Oct/14 (136KB, XLS)
22/10/2014
18:11
17087SGCCOAL@EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (261KB, PDF)
22/10/2014
18:08
17107SGALUCO@EC1508A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (127KB, PDF)
22/10/2014
18:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
22/10/2014
17:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
22/10/2014
17:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (50KB, XLS)
22/10/2014
17:51
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (36KB, XLS)
22/10/2014
17:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 22/10/2014 (108KB, XLS)
22/10/2014
17:41
17103
17104
NM-SHPC@EC1507A
NM-CSRT@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement of Warrants issued by Nomura International plc (29KB, PDF)
22/10/2014
17:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (73KB, XLS)
22/10/2014
17:32
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (93KB, XLS)
22/10/2014
17:12
17063
17064
17066
17067
SC-ICBC@EC1509A
SC-ICBC@EP1505A
SC-HSBC@EP1611A
SC-ICBC@EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (522KB, PDF)
22/10/2014
17:11
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (17KB, XLS)
22/10/2014
17:10
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
22/10/2014
17:08
17054
17055
17056
17057
17058
SC-HWL @EP1609A
SCCK(H)@EC1708A
SC-SHKP@EP1708A
SC-SHKP@EC1702A
SCTENCT@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (526KB, PDF)
22/10/2014
17:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (46KB, XLS)
22/10/2014
17:01
17115
17116
17117
MBPINAN@EC1505B
MBCNOOC@EC1612A
MBCPCC@EC1505A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 17115 17116 17117 (45KB, PDF)
22/10/2014
17:00
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (29KB, XLS)
22/10/2014
16:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
22/10/2014
16:51
17042
17059
17060
17061
MBTENCT@EC1502D
MB-CCB @EC1504A
MB-HTSE@EC1504A
MB-CMBC@EC1504A
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 17042 17059 17060 17061 (115KB, PDF)
22/10/2014
16:25
17075JPCSRCL@EC1811A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (112KB, PDF)
22/10/2014
16:20
17073CS-YZCM@EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (125KB, PDF)
22/10/2014
16:19
17072CS-HSI @EP1504D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (128KB, 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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