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Release Time
Code
Stock Name
Document
27/02/2015
22:09
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (280KB, XLS)
27/02/2015
21:45
20032
20033
20034
20035
GSTENCT@EC1509A
GS-HKEX@EC1605A
GSEVERG@EC1512A
GS-SFCE@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 20032/20033/20034/20035 (74KB, PDF)
27/02/2015
21:44
19965
19966
GS-CUNI@EC1509C
GSGEELY@EC1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 19965/19966 (172KB, PDF)
27/02/2015
19:09
  
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 (21KB, XLS)
27/02/2015
19:08
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
27/02/2015
19:07
  
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 (185KB, XLS)
27/02/2015
19:07
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (121KB, XLS)
27/02/2015
19:06
20022UBPINAN@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
27/02/2015
19:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (167KB, XLS)
27/02/2015
18:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (92KB, XLS)
27/02/2015
18:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
27/02/2015
18:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (96KB, XLS)
27/02/2015
18:35
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (19KB, XLS)
27/02/2015
18:34
19974SGSANDS@EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (252KB, PDF)
27/02/2015
18:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 27/Feb/15 (140KB, XLS)
27/02/2015
18:26
19960
19961
19962
19963
CS-HSBC@EC1508C
CS-GEG @EC1507A
CSCP&CC@EC1508A
CSLENOV@EP1606A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (769KB, PDF)
27/02/2015
18:22
20030
20031
JPTENCT@EC1507A
JP-GEG @EC1507D
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)
27/02/2015
17:59
20023
20024
20025
20026
SC-GEG @EC1510B
SC-MTRC@EC1603A
SC-HSBK@EC1511A
SC-SJM @EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
27/02/2015
17:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (54KB, XLS)
27/02/2015
17:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 2/3/2015 (67KB, XLS)
27/02/2015
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (82KB, XLS)
27/02/2015
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 27/2/2015 (115KB, XLS)
27/02/2015
17:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (9KB, XLS)
27/02/2015
17:47
19964CSCK(H)@EP1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (732KB, PDF)
27/02/2015
17:36
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
27/02/2015
17:25
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (60KB, XLS)
27/02/2015
17:20
20027
20029
MB-SBPH@EC1512A
MBCLIFE@EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 20027 20029 (45KB, PDF)
27/02/2015
17:20
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily trading Report on Derivative Warrants (43KB, XLS)
27/02/2015
17:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
27/02/2015
17:12
19957
19958
19959
19968
19969
MB-GCL @EC1512A
MBCCOAL@EC1510A
MB-BYD @EC1512A
MB-CEIL@EC1606A
MBYURUN@EC1601A
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 19957 19958 19959 19968 19969 (114KB, 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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