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Document
29/07/2014
22:46
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (12KB, XLS)
29/07/2014
21:28
29392
29399
29400
29405
HS-CMOB@EC1411B
HS-HWL @EC1501A
HS-CPIC@EC1510A
HSCLIFE@EC1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 29392, 29399, 29400, 29405 (99KB, PDF)
29/07/2014
21:22
29404HSHSCEI@EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 29404 (100KB, PDF)
29/07/2014
21:08
29430BIFTA50@EC1608A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 29430 (223KB, PDF)
29/07/2014
21:03
29429
29431
BI-HSBC@EP1501A
BICNOOC@EC1608A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 29429, 29431 (217KB, PDF)
29/07/2014
20:56
29428BITRAHK@EC1604B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 29428 (220KB, PDF)
29/07/2014
20:55
29802
29805
29806
29813
29814
HS-CMBC@EC1502A
HS-BOCL@EC1507A
HSCK(H)@EC1502A
HS-HTSE@EC1508A
HSCITBK@EC1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 29802, 29805, 29806, 29813, 29814 (67KB, PDF)
29/07/2014
20:49
29425
29426
29427
BI-HSI @EP1501A
BI-HSI @EP1412B
BI-HSI @EC1412C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 29425, 29426, 29427 (220KB, PDF)
29/07/2014
20:38
29889
29890
BICSA50@EC1608A
BICSA50@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 29889, 29890 (40KB, PDF)
29/07/2014
20:29
29936
29937
JP-HSI @EC1502A
JP-HSI @EC1502B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (24KB, PDF)
29/07/2014
20:28
29883
29887
BIFTA50@EC1503A
BIFTA50@EP1608B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 29883, 29887 (40KB, PDF)
29/07/2014
20:27
29931
29932
29933
29934
JP-HWL @EC1503A
JPCLIFE@EC1512A
JP-HKEX@EC1512A
JP-AIA @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. (18KB, PDF)
29/07/2014
20:25
29864
29866
29928
29929
29930
JP-CRL @EC1508A
JPSHMAO@EC1508A
JP-BYD @EC1503A
JPPETCH@EC1503A
JPCK(H)@EC1503A
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)
29/07/2014
20:23
29858
29859
29860
29861
29862
JPJIANC@EC1504A
JP-CTFJ@EC1512A
JP-NWD @EC1505A
JPCCOAL@EC1503A
JPBOCOM@EC1503A
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)
29/07/2014
20:20
  
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)
29/07/2014
20:19
  
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 (114KB, XLS)
29/07/2014
19:59
29444
29445
29446
29493
DC-ICBC@EC1503A
DC-CMOB@EC1502A
DC-HKEX@EC1501B
DCPINAN@EP1502A
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)
29/07/2014
19:56
29492DCFTA50@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Daiwa Capital Markets Hong Kong Limited (119KB, PDF)
29/07/2014
19:52
29925DC-HSBC@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (64KB, PDF)
29/07/2014
19:47
29949CTFTA50@EC1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Warrants issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Announcement (106KB, PDF)
29/07/2014
19:45
29942CTCSA50@EC1502A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Warrants issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Announcement (107KB, PDF)
29/07/2014
19:43
29938CT-HKEX@EC1509C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Warrants issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Announcement (106KB, PDF)
29/07/2014
19:42
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (96KB, XLS)
29/07/2014
19:28
29857SCPINAN@EC1412C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (340KB, PDF)
29/07/2014
19:26
29848SCHSCEI@EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
29/07/2014
19:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (64KB, XLS)
29/07/2014
19:21
29822SCFTA50@EC1411D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (351KB, PDF)
29/07/2014
19:14
29798
29801
29816
29819
29820
SC-HKEX@EC1506B
SC-CRL @EC1506A
SCBOCOM@EC1503A
SCCLIFE@EC1509A
SC-CCB @EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
29/07/2014
19:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (266KB, XLS)
29/07/2014
18:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (71KB, XLS)
29/07/2014
18:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (43KB, XLS)
29/07/2014
18:50
29485
29500
SC-HSI @EP1501A
SC-HSI @EC1504A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (514KB, PDF)
29/07/2014
18:47
29411SCHSCEI@EP1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (520KB, PDF)
29/07/2014
18:42
29448
29449
SC-CMOB@EC1501A
SC-CMOB@EP1501B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (516KB, PDF)
29/07/2014
18:36
29406
29408
29410
29423
SC-GCL @EC1502A
SC-FIH @EC1411B
SCTENCT@EC1510A
SCCITIC@EC1505B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (524KB, PDF)
29/07/2014
18:34
29487
29488
29489
29490
29491
BP-CMBC@EC1502A
BP-CCB @EC1502A
BP-ICBC@EC1412A
BP-HKEX@EC1511A
BP-HKEX@EP1503A
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 29487 29488 29489 29490 29491 (184KB, PDF)
29/07/2014
18:33
29451
29452
BP-CMOB@EP1502B
BP-AIA @EC1512A
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 29451 29452 (181KB, PDF)
29/07/2014
18:32
29450BP-HSI @EP1501A
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 29450 (182KB, PDF)
29/07/2014
18:19
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
29/07/2014
18:17
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (157KB, XLS)
29/07/2014
18:09
29838
29918
29919
29920
29923
SG-WYNN@EC1504A
SG-BYD @EC1503A
SG-GWMC@EC1504A
SG-HTSE@EC1508A
SG-SHKP@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (50KB, PDF)
29/07/2014
18:07
29826
29827
29828
29830
29831
SG-ACMT@EC1504A
SG-HKEX@EC1502C
SG-HSBC@EC1501B
SG-MGMC@EC1506A
SGPICCG@EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (50KB, PDF)
29/07/2014
18:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (75KB, XLS)
29/07/2014
18:05
29843SGFTA50@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (69KB, PDF)
29/07/2014
18:05
29896
29897
29899
29904
CSPINAN@EC1412C
CSCNOOC@EC1607A
CS-STL @EC1502A
CSTENCT@EP1508A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (130KB, PDF)
29/07/2014
18:04
29841SGCSA50@EC1504A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (69KB, PDF)
29/07/2014
18:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
29/07/2014
18:04
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 30/07/2014 (66KB, XLS)
29/07/2014
18:03
29840SGAMCS3@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (68KB, PDF)
29/07/2014
18:02
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 29/07/2014 (112KB, XLS)
29/07/2014
17:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
29/07/2014
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (100KB, XLS)
29/07/2014
17:52
29844BP-HKEX@EC1503B
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 29844 (35KB, PDF)
29/07/2014
17:49
29554SG-HSBC@EC1501A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (260KB, PDF)
29/07/2014
17:47
29520SGFTA50@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (260KB, PDF)
29/07/2014
17:45
29519SGCSA50@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (275KB, PDF)
29/07/2014
17:42
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 29/Jul/14 (132KB, XLS)
29/07/2014
17:30
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (36KB, XLS)
29/07/2014
17:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (49KB, XLS)
29/07/2014
17:17
29453
29454
29479
MBCSAIR@EC1507A
MB-GEG @EP1502A
MBJIANC@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 29453 29454 29479 (113KB, PDF)
29/07/2014
17:09
29815
29867
29870
29874
29879
MBLUKFK@EC1505A
MB-SHEC@EC1502B
MBTENCT@EC1411D
MBCLIFE@EC1601A
MBKSOFT@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 29815 29867 29870 29874 29879 (45KB, PDF)
29/07/2014
17:08
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (37KB, XLS)
29/07/2014
17:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (100KB, XLS)
29/07/2014
17:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
29/07/2014
17:05
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
29/07/2014
17:05
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Daiwa-Prelisting Summary of Derivative Warrants (6KB, XLS)
29/07/2014
17:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Summary of Derivative Warrants (41KB, XLS)
29/07/2014
16:57
29511JPPINAN@EC1501B
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)
29/07/2014
16:55
29501
29503
29504
29506
29508
JP-ICBC@EC1412B
JPCLIFE@EP1503A
JP-HKEX@EP1503A
JPPINAN@EP1502B
JPCLIFE@EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (113KB, PDF)
29/07/2014
16:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
29/07/2014
16:33
29417
29421
CSFTA50@EP1608B
CSFTA50@EP1501A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (1056KB, PDF)
29/07/2014
16:32
29422CSCSA50@EP1410A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (1058KB, PDF)
29/07/2014
16:30
29433
29438
29439
29442
29443
CSPICCG@EC1502A
CS-CMBC@EC1501B
CS-CMOB@EC1501C
CS-CMOB@EP1501D
CS-ICBC@EC1411A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (1055KB, PDF)
29/07/2014
16:29
29455
29456
CSPINAN@EC1501A
CS-CSCL@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (1054KB, PDF)
29/07/2014
16:24
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (38KB, 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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