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Code
Stock Name
Document
22/12/2014
09:38
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Pre Listing Trading Summary of Derivative Warrant (19KB, XLS)
19/12/2014
22:17
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (8KB, XLS)
19/12/2014
22:16
18542GS-HSI @EC1503H
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 18542 (181KB, PDF)
19/12/2014
21:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (124KB, XLS)
19/12/2014
20:30
18514
18515
18516
18517
HSTENCT@EC1612A
HSTENCT@EC1603A
HS-MGMC@EC1509A
HS-AGBK@EC1509A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 18514, 18515, 18516, 18517 (100KB, PDF)
19/12/2014
20:27
18522
18523
BICSA50@EP1612A
BICSA50@EC1612B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 18522, 18523 (235KB, PDF)
19/12/2014
20:25
18509
18510
18511
18512
18513
HS-AGBK@EC1508B
HS-CMOB@EC1504B
HSKSOFT@EC1506A
HS-PICC@EC1604A
HSTENCT@EC1606B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 18509, 18510, 18511, 18512, 18513 (100KB, PDF)
19/12/2014
20:21
18519
18520
18521
BIFTA50@EC1612B
BIFTA50@EC1612C
BIFTA50@EP1612D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by BOCI Asia Limited - 18519, 18520, 18521 (224KB, PDF)
19/12/2014
20:04
18691
18692
HSHSCEI@EC1509B
HSHSCEI@EP1506B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 18691, 18692 (70KB, PDF)
19/12/2014
20:00
18700
18701
18702
HS-CRCC@EC1512A
HSGEELY@EC1509A
HS-SJM @EC1609A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 18700, 18701, 18702 (67KB, PDF)
19/12/2014
19:57
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (280KB, XLS)
19/12/2014
19:56
18688
18689
18690
18703
HS-HSI @EP1506D
HS-HSI @EP1506E
HS-HSI @EC1505E
HS-HSI @EC1506F
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 18688, 18689, 18690, 18703 (71KB, PDF)
19/12/2014
19:11
18681
18682
18706
18707
CSFTA50@EC1603A
CSFTA50@EC1607A
CSFTA50@EP1612D
CSFTA50@EP1603B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (108KB, PDF)
19/12/2014
19:10
18683
18685
18687
18704
18705
CSCSA50@EC1603A
CSCSA50@EC1604A
CSCSA50@EC1607A
CSCSA50@EP1511B
CSCSA50@EP1605A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (108KB, PDF)
19/12/2014
19:00
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (85KB, XLS)
19/12/2014
18:58
  
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 (29KB, XLS)
19/12/2014
18:55
  
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 (180KB, XLS)
19/12/2014
18:55
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (40KB, XLS)
19/12/2014
18:50
18607SGFTA50@EC1512A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (251KB, PDF)
19/12/2014
18:48
18609SGSANDS@EC1508A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (253KB, PDF)
19/12/2014
18:47
18603
18604
18605
18606
18608
SGCRAIL@EC1507A
SGCITSE@EC1508A
SG-GEG @EC1507B
SG-HTSE@EC1507A
SG-L&F @EC1508A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by SGA Societe Generale Acceptance N.V. (254KB, PDF)
19/12/2014
18:46
18693
18694
SGCSA50@EP1512A
SGCSA50@EP1701B
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (204KB, PDF)
19/12/2014
18:44
18695SG-ZTE @EC1512A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SGA Societe Generale Acceptance N.V. (193KB, PDF)
19/12/2014
18:34
18567UBFTA50@EP1603B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (110KB, PDF)
19/12/2014
18:33
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (73KB, XLS)
19/12/2014
18:33
18674
18675
18676
BI-HSI @EP1508A
BI-HSI @EC1505A
BI-HSI @EC1507C
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement issued by BOCI Asia Limited - 18674, 18675, 18676 (45KB, PDF)
19/12/2014
18:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (42KB, XLS)
19/12/2014
18:29
18563
18564
18565
18566
UB-KECL@EC1708A
UB-CMOB@EC1504D
UB-HSBC@EC1506A
UBTENCT@EC1606A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by UBS AG (108KB, PDF)
19/12/2014
18:24
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (57KB, XLS)
19/12/2014
18:24
18559
18568
18569
MB-BJEW@EC1507A
MBANGAN@EC1507B
MBALUCO@EC1507B
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 18559 18568 18569 (113KB, PDF)
19/12/2014
18:20
18529
18532
18534
18536
18538
MBTENCT@EP1507A
MBCITSE@EC1507A
MB-MNIU@EC1508A
MB-CHMD@EC1507A
MB-CNBM@EC1712A
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 18529 18532 18534 18536 18538 (114KB, PDF)
19/12/2014
18:04
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (100KB, XLS)
19/12/2014
18:03
18679
18680
SCCSA50@EC1603A
SCCSA50@EC1607A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (361KB, PDF)
19/12/2014
17:59
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (8KB, XLS)
19/12/2014
17:59
18677
18678
18708
18709
18710
SC-GEG @EC1507A
SC-CRCC@EC1508A
SCGEELY@EC1509A
SC-BYD @EC1601A
SC-CCHC@EC1507A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Standard Chartered Bank (354KB, PDF)
19/12/2014
17:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (90KB, XLS)
19/12/2014
17:57
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (26KB, XLS)
19/12/2014
17:55
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 22/12/2014 (67KB, XLS)
19/12/2014
17:53
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (59KB, XLS)
19/12/2014
17:53
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (163KB, XLS)
19/12/2014
17:52
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 19/12/2014 (110KB, XLS)
19/12/2014
17:50
18518SC-HWL @EC1507A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Standard Chartered Bank (577KB, PDF)
19/12/2014
17:49
18713
18714
18715
18716
JPCLIFE@EC1512C
JPPINAN@EP1506C
JP-BYD @EC1508B
JP-L&F @EC1508A
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)
19/12/2014
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 19/Dec/14 (142KB, XLS)
19/12/2014
17:38
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Daiwa-Daily Trading Summary of Derivative Warrants (47KB, XLS)
19/12/2014
17:36
  
Debt and Structured Products - [Base Listing Document of Derivative Warrant]
Addendum to Base Listing Document issued by Daiwa Capital Markets Hong Kong Limited (374KB, PDF)
19/12/2014
17:31
18697
18698
18699
18711
MBTENCT@EC1507D
MB-BYD @EC1510A
MB-CRCC@EC1508A
MBAVICN@EC1510A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 18697 18698 18699 18711 (45KB, PDF)
19/12/2014
17:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
RBS N.V. - Daily Trading Report on Derivative Warrant (551KB, XLS)
19/12/2014
17:10
18552
18553
18554
18555
18556
CS-CTEL@EC1506A
CS-CMOB@EC1505A
CS-CMOB@EC1504C
CS-CMOB@EP1510A
CS-CMOB@EP1504D
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (603KB, PDF)
19/12/2014
17:08
18533
18535
18537
18539
18540
CSCK(H)@EC1512A
CS-GEG @EC1505A
CS-GEG @EP1505B
CS-COSL@EC1507A
CS-CMB @EC1607A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (604KB, PDF)
19/12/2014
17:06
18541
18548
18549
18550
18551
CSSANDS@EP1505A
CSSANDS@EC1506A
CS-HWL @EC1506A
CS-AIA @EC1506B
CS-GOME@EC1605A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (604KB, PDF)
19/12/2014
17:05
18557
18558
CSCP&CC@EC1506C
CS-GCL @EC1505A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (603KB, PDF)
19/12/2014
17:05
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Rabobank Daily Trading Report on Derivate Warrants (25KB, XLS)
19/12/2014
17:04
18524
18526
18527
18528
18530
CS-HSBC@EC1508A
CS-HSBC@EC1505A
CSCCCCL@EC1506A
CS-CMBC@EC1612A
CSCK(H)@EC1708A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (604KB, PDF)
19/12/2014
16:59
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
MERRILL LYNCH INTERNATIONAL & CO. C.V. Daily Trading Report on Derivative Warrant (29KB, XLS)
19/12/2014
16:32
28526BPLININ@EC1509A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
BNP PARIBAS ARBITRAGE ISSUANCE B.V. - Announcement regarding matters arising from the proposed open offer by Li Ning Company Limited (155KB, PDF)
19/12/2014
16:31
16479
28498
MBLININ@EC1504A
MBLININ@EC1502A
Debt and Structured Products - [Other Announcement regarding Derivative Warrant]
Macquarie Bank Limited - Announcement for the Derivative Warrants relating to the existing issued ordinary shares of Li Ning Company Limited (Stock codes: 16479 28498) (45KB, PDF)
19/12/2014
16:16
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (34KB, 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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