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Release Time
Code
Stock Name
Document
02/09/2014
22:00
15769
15770
GS-HSI @EP1502A
GS-HSI @EP1503C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 15769/15770 (89KB, PDF)
02/09/2014
21:59
15768GSHSCEI@EP1502B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 15768 (88KB, PDF)
02/09/2014
21:59
  
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 (26KB, XLS)
02/09/2014
21:58
  
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 (116KB, XLS)
02/09/2014
20:50
15830
15836
15837
15839
DC-CTEL@EC1503A
DC-AIA @EC1504B
DC-HSBC@EP1504A
DC-HWL @EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Daiwa Capital Markets Hong Kong Limited (125KB, PDF)
02/09/2014
20:37
15612
15617
15622
15623
15625
HSLENOV@EC1603A
HSTENCT@EC1509A
HSTENCT@EC1512B
HSCITSE@EC1502A
HSBOCHK@EC1610A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 15612, 15617, 15622, 15623, 15625 (99KB, PDF)
02/09/2014
20:21
15776
15783
15784
HSKSOFT@EC1502A
HSSANDS@EC1503B
HS-GEG @EC1501A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 15776, 15783, 15784 (67KB, PDF)
02/09/2014
20:01
  
Debt and Structured Products - [Base Listing Document of Derivative Warrant]
Addendum to Base Listing Document issued by Citigroup Global Markets Holdings Inc. (820KB, PDF)
02/09/2014
19:59
15841
15843
CT-HWL @EC1501A
CT-CMOB@EC1502D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Warrants issued by CITIGROUP GLOBAL MARKETS HOLDINGS INC. - Announcement (106KB, PDF)
02/09/2014
19:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (102KB, XLS)
02/09/2014
19:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (270KB, XLS)
02/09/2014
18:54
15684SG-AIA @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)
02/09/2014
18:53
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
02/09/2014
18:52
15786
15803
15807
15809
15812
SG-CMOB@EC1503D
SG-CCB @EC1504A
SG-CMOB@EP1503E
SG-CTEL@EC1505A
SGSANDS@EC1504B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (31KB, PDF)
02/09/2014
18:51
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (158KB, XLS)
02/09/2014
18:45
16551JPSANDS@EC1412B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Further Warrants to be issued by J.P. Morgan Structured Products B.V. (43KB, PDF)
02/09/2014
18:39
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (64KB, XLS)
02/09/2014
18:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
02/09/2014
18:30
15840SC-HSI @EC1506A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (353KB, PDF)
02/09/2014
18:25
15802SCWANWA@EC1606A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (340KB, PDF)
02/09/2014
18:22
15792
15793
15799
15800
15801
SC-HKEX@EC1502B
SCSANDS@EC1503B
SCSANDS@EP1502B
SCEVERG@EC1502A
SCCITIC@EC1507A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
02/09/2014
18:21
15643UBFTA50@EC1501A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (109KB, PDF)
02/09/2014
18:20
15647UBLENOV@EP1508B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
02/09/2014
18:19
15644
15645
UBTENCT@EC1512B
UBSANDS@EC1503A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
02/09/2014
18:18
18069SCEVERG@EC1505A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (401KB, PDF)
02/09/2014
18:14
15652
15653
JPSANDS@EC1503B
JP-HKEX@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. (388KB, PDF)
02/09/2014
18:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (51KB, XLS)
02/09/2014
18:12
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (36KB, XLS)
02/09/2014
18:06
15791UB-GCL @EC1501A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (15KB, PDF)
02/09/2014
18:05
24604
26053
28047
28209
ML-CMOB@EC1501A
MLWHARF@EC1412A
MLCPˇ®CC@EP1412B
ML-ICBC@EP1502A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Merrill Lynch International & Co. C.V. Announcement for Suspension of Trading of Derivative Warrants (35KB, PDF)
02/09/2014
18:04
15813
15814
15815
15821
15822
CS-CMOB@EC1502I
CS-HWL @EC1501A
CSLENOV@EP1507A
CS-CTEL@EP1503A
CS-CTEL@EC1503B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
02/09/2014
18:03
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - DAILY TRADING REPORT ON DERIVATIVE WARRANT (551KB, XLS)
02/09/2014
18:02
15648
15649
15650
15651
BPPINAN@EC1504A
BPBOCHK@EC1612A
BP-CTEL@EC1504A
BP-BIHL@EC1504A
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 15648 15649 15650 15651 (979KB, PDF)
02/09/2014
18:01
15826CSCINDA@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (105KB, PDF)
02/09/2014
18:01
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
02/09/2014
18:00
15626
15627
15629
CS-HKEX@EC1509D
CS-HKEX@EC1512B
CS-HKEX@EC1508A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (124KB, PDF)
02/09/2014
18:00
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (70KB, XLS)
02/09/2014
17:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 2/Sep/14 (133KB, XLS)
02/09/2014
17:52
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 03/09/2014 (65KB, XLS)
02/09/2014
17:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 02/09/2014 (112KB, XLS)
02/09/2014
17:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (95KB, XLS)
02/09/2014
17:42
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (70KB, XLS)
02/09/2014
17:27
15630MBFTA50@EC1502A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock code 15630 (121KB, PDF)
02/09/2014
17:17
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (99KB, XLS)
02/09/2014
17:13
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
02/09/2014
17:07
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Daiwa-Prelisting Summary of Derivative Warrants (6KB, XLS)
02/09/2014
17:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
02/09/2014
17:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Summary of Derivative Warrants (43KB, XLS)
02/09/2014
17:05
15789MBPETCH@EC1503A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 15789 (44KB, PDF)
02/09/2014
17:00
15641
15642
EA-GRˇ®F@EC1602A
EAHEGAN@EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 15641, 15642 (271KB, PDF)
02/09/2014
16:54
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (21KB, XLS)
02/09/2014
16:50
  
Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, 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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