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Release Time
Code
Stock Name
Document
31/03/2015
22:21
20589UBHSCEI@EP1512C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (88KB, PDF)
31/03/2015
22:19
20586UBHSCEI@EC1512B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (88KB, PDF)
31/03/2015
22:18
20585
20607
20627
UB-HKEX@EC1706A
UBEVERG@EC1510A
UBCRAIL@EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (85KB, PDF)
31/03/2015
20:28
20486
20487
20488
20489
20490
GSVTECH@EC1607A
GS-SHIN@EC1512A
GS-CGHL@EC1512A
GS-SPHG@EC1511A
GS-SUNY@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 20486/20487/20488/20489/20490 (175KB, PDF)
31/03/2015
20:27
20457
20458
20459
HSKSOFT@EC1510A
HS-CSCL@EC1510A
HS-CCB @EC1510A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 20457, 20458, 20459 (231KB, PDF)
31/03/2015
20:27
20592
20593
20594
20595
GS-MNIU@EC1510A
GSCSAIR@EC1510A
GS-CTIH@EC1510A
GSCITIC@EC1510B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 20592/20593/20594/20595 (74KB, PDF)
31/03/2015
20:26
20591GSFTA50@EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 20591 (86KB, PDF)
31/03/2015
20:25
20590GSCSA50@EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 20590 (84KB, PDF)
31/03/2015
20:24
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (9KB, XLS)
31/03/2015
20:24
18055HSCLIFE@EC1506D
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 18055 (67KB, PDF)
31/03/2015
20:23
19114GS-HSBC@EC1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Further Issued Warrants issued by Goldman Sachs in relation to stock code 19114 (206KB, PDF)
31/03/2015
20:21
20580HSCSA50@EC1604A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 20580 (68KB, PDF)
31/03/2015
20:18
20579HSFTA50@EC1606B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 20579 (68KB, PDF)
31/03/2015
20:15
20574
20575
20577
20581
HSCLIFE@EC1510A
HS-HKEX@EP1509D
HSTENCT@EC1510C
HS-HKEX@EP1605A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 20574, 20575, 20577, 20581 (67KB, PDF)
31/03/2015
19:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (282KB, XLS)
31/03/2015
19:45
20608
20609
20610
20611
SG-HSHI@EC1510A
SG-HSHI@EC1508A
SG-HSHI@EC1511A
SG-HSHI@EP1511B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (205KB, PDF)
31/03/2015
19:44
20613
20614
20615
20616
SGCCOAL@EC1511A
SGVANKE@EC1511A
SGSHMAO@EC1606A
SG-YZCM@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (203KB, PDF)
31/03/2015
19:43
20596
20597
20598
20612
SG-CRL @EC1605A
SG-HTSE@EC1512A
SG-HKEX@EC1607C
SGCITSE@EC1511A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (203KB, PDF)
31/03/2015
19:40
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
31/03/2015
19:30
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (26KB, XLS)
31/03/2015
19:03
20449
20450
20451
20452
20453
BITENCT@EC1512D
BIPETCH@EC1510A
BI-ACMT@EC1511A
BI-ICBC@EC1511A
BI-HTSE@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 20449, 20450, 20451, 20452, 20453 (218KB, PDF)
31/03/2015
19:00
20604
20605
20606
CS-ICBC@EC1510A
CS-COVS@EC1509A
CS-CTEL@EC1509A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
31/03/2015
18:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (92KB, XLS)
31/03/2015
18:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (117KB, XLS)
31/03/2015
18:59
20599
20600
20601
20602
20603
CS-SHEC@EC1512A
CSCCCCL@EC1603B
CS-HKEX@EC1510C
CS-BOCL@EC1510A
CS-CCB @EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
31/03/2015
18:54
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (75KB, XLS)
31/03/2015
18:53
20582
20583
20584
CSHSCEI@EC1512B
CSHSCEI@EC1509C
CSHSCEI@EP1508B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (45KB, PDF)
31/03/2015
18:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (183KB, XLS)
31/03/2015
18:44
20631
20632
JPHSCEI@EC1512B
JPHSCEI@EP1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (25KB, PDF)
31/03/2015
18:42
20624
20625
20628
20630
20633
JPCRAIL@EC1610A
JP-CRCC@EC1602A
JPEVERG@EC1511A
JPFOSUN@EC1603A
JPSTANC@EC1509B
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)
31/03/2015
18:40
  
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 (22KB, XLS)
31/03/2015
18:39
  
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 (183KB, XLS)
31/03/2015
18:36
20496
20497
20498
20500
20502
SGHSCEI@EC1510A
SGHSCEI@EC1510B
SGHSCEI@EC1512A
SGHSCEI@EP1509A
SGHSCEI@EP1510C
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (270KB, PDF)
31/03/2015
18:29
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 31/Mar/15 (138KB, XLS)
31/03/2015
18:25
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 1/4/2015 (65KB, XLS)
31/03/2015
18:25
20481
20482
JP-CMOB@EC1510A
JP-SPHG@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. (385KB, PDF)
31/03/2015
18:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 31/3/2015 (115KB, XLS)
31/03/2015
18:14
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (48KB, XLS)
31/03/2015
18:09
20473
20484
CSGEELY@EC1510A
CSKSOFT@EC1511B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (1520KB, PDF)
31/03/2015
18:06
20618BPCSA50@EC1609A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (60KB, PDF)
31/03/2015
18:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (54KB, XLS)
31/03/2015
17:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (12KB, XLS)
31/03/2015
17:46
20621
20622
20623
BP-CPIC@EC1512A
BPCEBBK@EC1511A
BPSHPHA@EC1511A
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 20621 20622 20623 (55KB, PDF)
31/03/2015
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (101KB, XLS)
31/03/2015
17:45
20617
20619
20620
BPCLIFE@EC1511A
BP-HKEX@EC1603A
BP-HUAP@EC1611A
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 20617 20619 20620 (54KB, PDF)
31/03/2015
17:43
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (86KB, XLS)
31/03/2015
17:40
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (22KB, XLS)
31/03/2015
17:33
20483MB-HUAP@EC1611A
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 20483 (113KB, PDF)
31/03/2015
17:28
20476
20477
MB-AIA @EC1601A
MB-MNIU@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 20476 20477 (113KB, PDF)
31/03/2015
17:27
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa - Daily Trading Report on Derivative Warrants (35KB, XLS)
31/03/2015
17:27
20464BPCNOOC@EC1510A
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 20464 (179KB, PDF)
31/03/2015
17:25
20460
20462
BP-HSI @EC1509A
BP-HSI @EP1510B
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 20460 20462 (182KB, PDF)
31/03/2015
17:24
20465BPFTA50@EC1604A
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 20465 (185KB, PDF)
31/03/2015
17:15
20466
20467
20470
20471
20472
MB-GCL @EC1602A
MBKINGD@EC1512A
MB-BRIC@EC1604A
MB-CSCL@EC1511A
MB-CMOB@EC1508B
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 20466 20467 20470 20471 20472 (114KB, PDF)
31/03/2015
16:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
31/03/2015
16:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
31/03/2015
16:47
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (33KB, XLS)
31/03/2015
16:43
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
31/03/2015
16:33
  
Debt and Structured Products - [Base Listing Document of Derivative Warrant]
BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Base Listing Document (2429KB, 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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