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Release Time
Code
Stock Name
Document
09/12/2016
20:20
15170
15173
GS-AIA @EC1706A
GS-CCB @EC1705A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Goldman Sachs Structured Products (Asia) Limited (253KB, PDF)
09/12/2016
19:38
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (37KB, XLS)
09/12/2016
19:09
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (265KB, XLS)
09/12/2016
18:52
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (23KB, XLS)
09/12/2016
18:45
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
09/12/2016
18:29
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 9Dec2016 (54KB, XLS)
09/12/2016
18:26
15182
15185
15186
CS-HSBC@EC1706B
CS-HSBC@EC1709A
CS-HSBC@EP1706C
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by Credit Suisse AG (500KB, PDF)
09/12/2016
18:25
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (531KB, XLS)
09/12/2016
18:07
15167
15169
JP-HSBC@EC1711A
JP-AIA @EC1712A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by by J.P. Morgan Structured Products B.V. (220KB, PDF)
09/12/2016
17:55
15194UBCSA50@EC1809B
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants to be issued by UBS AG (112KB, PDF)
09/12/2016
17:54
15187
15188
15191
15196
15198
UB-CMOB@EC1706B
UB-AIA @EC1706B
UBCNOOC@EC1704A
UB-ICBC@EC1704A
UB-BOCL@EC1707A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants to be issued by UBS AG (108KB, PDF)
09/12/2016
17:49
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (70KB, XLS)
09/12/2016
17:49
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 9/Dec/16 (119KB, XLS)
09/12/2016
17:47
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (55KB, XLS)
09/12/2016
17:43
15176SG-HSBC@EC1804A
Debt and Structured Products - [Launch Announcement - DW / Supplemental Listing Document - DW]
Launch Announcement and Supplemental Listing Document for Warrants issued by SG Issuer (268KB, PDF)
09/12/2016
17:33
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (77KB, XLS)
09/12/2016
17:32
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (26KB, XLS)
09/12/2016
17:32
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 12/12/2016 (93KB, XLS)
09/12/2016
17:30
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
J.P. Morgan Structured Products B.V. - Pre Listing Trading Summary of Derivative Warrants (21KB, XLS)
09/12/2016
17:29
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (163KB, XLS)
09/12/2016
17:29
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 09/12/2016 (138KB, XLS)
09/12/2016
17:20
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
09/12/2016
17:13
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (75KB, XLS)
09/12/2016
17:08
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (27KB, XLS)
09/12/2016
17:05
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
09/12/2016
17:01
  
Debt and Structured Products - [Base Listing Document - DW / Financial Disclosure or Report - Structured Products Issuer]
Announcement issued by Nomura International plc regarding publication of the Guarantor's half year report for the six month period ended 30 September 2016 (3042KB, 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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