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Code
Stock Name
Document
26/09/2016
22:43
13473GS-HKEX@EC1707A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 13473 (355KB, PDF)
26/09/2016
22:43
13474GSCSA50@EC1704A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 13474 (268KB, PDF)
26/09/2016
22:43
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Goldman Sachs - Pre-listing Trading Report on Derivative Warrant (7KB, XLS)
26/09/2016
20:07
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
26/09/2016
19:50
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (6KB, XLS)
26/09/2016
19:30
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (264KB, XLS)
26/09/2016
19:27
13475
13476
13477
HSTENCT@EC1705B
HS-GEG @EC1704A
HSSANDS@EC1703C
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 13475, 13476, 13477 (100KB, PDF)
26/09/2016
19:14
13574
13575
HS-COVS@EC1704A
HS-ICBC@EC1707C
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 13574, 13575 (67KB, PDF)
26/09/2016
18:51
13576CSTENCT@EC1710A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
26/09/2016
18:46
13578JP-HSI @EC1706B
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (299KB, PDF)
26/09/2016
18:44
13577JPINTME@EC1812A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (93KB, PDF)
26/09/2016
18:30
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (29KB, XLS)
26/09/2016
18:20
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (56KB, XLS)
26/09/2016
18:18
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (77KB, XLS)
26/09/2016
18:18
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
BOCI Asia Limited Pre Listing Trading Summary of Derivative Warrants (35KB, XLS)
26/09/2016
18:18
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 26 Sep2016 (54KB, XLS)
26/09/2016
18:15
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (38KB, XLS)
26/09/2016
18:13
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (285KB, XLS)
26/09/2016
18:08
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 26/09/2016 (140KB, XLS)
26/09/2016
18:05
13487
13489
JPKSOFT@EC1704A
JPPETCH@EC1703A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by J.P. Morgan Structured Products B.V. (521KB, PDF)
26/09/2016
18:05
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 27/09/2016 (93KB, XLS)
26/09/2016
17:59
13573SGTENCT@EC1704D
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by SG Issuer (196KB, PDF)
26/09/2016
17:58
  
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)
26/09/2016
17:54
  
Debt and Structured Products - [Base Listing Document - DW / Financial Disclosure or Report - Structured Products Issuer]
Four Addendum to the Base Listing Document issued by Goldman Sachs Structured Products (Asia) Limited (1152KB, PDF)
26/09/2016
17:52
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (176KB, XLS)
26/09/2016
17:50
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 26/Sep/16 (122KB, XLS)
26/09/2016
17:33
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (28KB, XLS)
26/09/2016
17:25
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (85KB, XLS)
26/09/2016
17:10
13572MBCKINF@EC1704A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock code 13572 (44KB, PDF)
26/09/2016
17:07
13507
13519
SGCLIFE@EP1705C
SGKSOFT@EC1707B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by SG Issuer (268KB, PDF)
26/09/2016
17:05
13508
13518
SGHSCEI@EP1704B
SGHSCEI@EC1703C
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by SG Issuer (253KB, PDF)
26/09/2016
16:56
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (77KB, XLS)
26/09/2016
16:55
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
UBS- PRE LISTING TRADING REPORT ON DERIVATIVE WARRANT (17KB, XLS)
26/09/2016
16:25
13490
13491
UBKSOFT@EC1706A
UB-WYNN@EC1709A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by UBS AG (106KB, PDF)
26/09/2016
16:24
13224CSCLIFE@EC1704A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Further Warrants issued by Credit Suisse AG (1025KB, PDF)
26/09/2016
15:52
13481
13484
MBHAIER@EC1709A
MB-CMS @EC1806A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by Macquarie Bank Limited in relation to stock codes 13481 13484 (113KB, PDF)
23/09/2016
21:44
13562
13565
GS-AIA @EC1703A
GSSANDS@EC1703A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 13562/13565 (148KB, PDF)
23/09/2016
21:44
13444GSTENCT@EC1708A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 13444 (257KB, PDF)
23/09/2016
20:11
13447
13448
13449
13450
13451
BI-GEG @EC1704A
BI-GEG @EP1705A
BISANDS@EC1704A
BISANDS@EP1705A
BI-HSBC@EC1704C
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document issued by BOCI Asia Limited - 13447, 13448, 13449, 13450, 13451 (233KB, PDF)
23/09/2016
19:54
  
Debt and Structured Products - [Daily Trading Report - DW]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (263KB, XLS)
23/09/2016
19:22
13540
13543
HS-GEG @EP1703C
HS-BOCL@EC1708A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement issued by The Hongkong and Shanghai Banking Corporation Limited - 13540, 13543 (68KB, PDF)
23/09/2016
18:47
13570
13571
JPTENCT@EC1709D
JP-CGS @EC1812A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants to be issued by J.P. Morgan Structured Products B.V. (94KB, PDF)
23/09/2016
18:37
13551
13553
13554
CSCLIFE@EC1706A
CS-ACMT@EC1705A
CSKSOFT@EC1703B
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by Credit Suisse AG (106KB, PDF)
23/09/2016
18:35
  
Debt and Structured Products - [Daily Trading Report - DW]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (6KB, XLS)
23/09/2016
18:28
13224CSCLIFE@EC1704A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Further Warrants issued by Credit Suisse AG (122KB, PDF)
23/09/2016
18:24
  
Debt and Structured Products - [Daily Trading Report - DW]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (56KB, XLS)
23/09/2016
18:24
  
Debt and Structured Products - [Daily Trading Report - DW]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (38KB, XLS)
23/09/2016
18:22
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (9KB, XLS)
23/09/2016
18:18
  
Debt and Structured Products - [Daily Trading Report - DW]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 23 Sep2016 (57KB, XLS)
23/09/2016
17:52
  
Debt and Structured Products - [Daily Trading Report - DW]
Societe Generale Daily Trading Summary of Derivative Warrants (285KB, XLS)
23/09/2016
17:45
  
Debt and Structured Products - [Daily Trading Report - DW]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (29KB, XLS)
23/09/2016
17:37
13479SG-CRL @EC1704A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by SG Issuer (266KB, PDF)
23/09/2016
17:37
  
Debt and Structured Products - [Daily Trading Report - DW]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 23/Sep/16 (121KB, XLS)
23/09/2016
17:36
13537
13538
13549
13550
SGCLIFE@EC1709A
SG-KECL@EC1705A
SG-CUNI@EC1704A
SGTENCT@EC1711B
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by SG Issuer (204KB, PDF)
23/09/2016
17:35
13547BPTENCT@EC1712A
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Derivative Warrants issued by BNP PARIBAS ARBITRAGE ISSUANCE B.V. (53KB, PDF)
23/09/2016
17:35
  
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)
23/09/2016
17:35
  
Debt and Structured Products - [Daily Trading Report - DW]
BNP Paribas Daily Trading Summary of Derivative Warrants (82KB, XLS)
23/09/2016
17:34
  
Debt and Structured Products - [Daily Trading Report - DW]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (176KB, XLS)
23/09/2016
17:22
  
Debt and Structured Products - [Daily Trading Report - DW]
Goldman Sachs - Daily Trading Report on Derivative Warrant (85KB, XLS)
23/09/2016
17:17
  
Debt and Structured Products - [Daily Trading Report - DW]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 23/09/2016 (140KB, XLS)
23/09/2016
17:15
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Macquarie Bank Limited - Pre Listing Trading Summary of Derivative Warrants 26/09/2016 (93KB, XLS)
23/09/2016
17:11
13544
13545
MBTENCT@EC1704C
MBTENCT@EC1704D
Debt and Structured Products - [Launch Announcement - DW]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 13544 13545 (44KB, PDF)
23/09/2016
17:05
  
Debt and Structured Products - [Daily Trading Report - DW]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (28KB, XLS)
23/09/2016
17:03
  
Debt and Structured Products - [Daily Trading Report - DW]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (81KB, XLS)
23/09/2016
16:44
  
Debt and Structured Products - [Pre-Listing Trading Report - DW]
Credit Suisse AG - Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
23/09/2016
16:33
13468UB-HSI @EC1704B
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by UBS AG (107KB, PDF)
23/09/2016
16:32
13464UB-LINK@EC1703A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by UBS AG (109KB, PDF)
23/09/2016
16:31
13463
13465
UB-HKEX@EC1703C
UBVANKE@EC1703A
Debt and Structured Products - [Supplemental Listing Document - DW]
Supplemental Listing Document for Warrants issued by UBS AG (106KB, 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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