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Release Time
Code
Stock Name
Document
06/05/2016
08:53
27836
27841
27844
MB-HSBK@EC1612A
MBJIANC@EC1612A
MB-CMB @EC1610A
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 27836 27841 27844 (114KB, PDF)
06/05/2016
08:48
27845MB-HSHI@EC1612A
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 27845 (120KB, PDF)
05/05/2016
22:00
27966
27967
27968
27969
GS-HKEX@EC1702B
GS-DFMG@EC1611A
GSPETCH@EC1612A
GS-AGBK@EC1705A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 27966/27967/27968/27969 (74KB, PDF)
05/05/2016
21:57
27970
27971
GS-GEG @EC1610A
GS-AIA @EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants to be issued by Goldman Sachs in relation to stock code 27970/27971 (71KB, PDF)
05/05/2016
21:56
27862GS-HTSE@EC1702A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 27862 (172KB, PDF)
05/05/2016
21:55
27858
27860
27861
GS-CLP @EC1611A
GS-COVS@EP1611A
GSCITSE@EC1611A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 27858/27860/27861 (174KB, PDF)
05/05/2016
21:53
27849
27852
27854
27855
GSLENOV@EC1611B
GSCITBK@EC1610A
GS-CKP @EC1611A
GS-CTEL@EC1610A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 27849/27852/27854/27855 (176KB, PDF)
05/05/2016
21:49
27829
27830
27833
27835
GSSANDS@EC1610A
GSSANDS@EP1612B
GS-GEG @EP1611A
GSCP&CC@EC1611A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Goldman Sachs in relation to stock codes 27829/27830/27833/27835 (175KB, PDF)
05/05/2016
19:50
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Goldman Sachs - Daily Trading Report on Derivative Warrant (94KB, XLS)
05/05/2016
19:48
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Citigroup Global Markets Holdings Inc. - Daily Trading Summary of Derivative Warrants (6KB, XLS)
05/05/2016
19:27
27826
27827
27828
HS-HSI @EC1611A
HS-HSI @EP1610C
HS-HSI @EP1608F
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document issued by The Hongkong and Shanghai Banking Corporation Limited - 27826, 27827, 27828 (97KB, PDF)
05/05/2016
18:58
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Credit Suisse AG - Daily Trading Summary of Derivative Warrants (267KB, XLS)
05/05/2016
18:48
  
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)
05/05/2016
18:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
J.P. Morgan Structured Products B.V. - Daily Trading Summary of Derivative Warrants (167KB, XLS)
05/05/2016
18:33
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Societe Generale Pre Listing Trading Summary of Derivative Warrants (115KB, XLS)
05/05/2016
18:29
27945
27949
27950
27952
UBCLIFE@EC1610A
UBTENCT@EC1702A
UBTENCT@EC1608A
UB-CKH @EC1711A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by UBS AG (16KB, PDF)
05/05/2016
18:18
27959
27961
27962
27963
CSCNOOC@EC1806A
CS-CRL @EC1611A
CS-HSBC@EC1611C
CSPCCWL@EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (107KB, PDF)
05/05/2016
18:17
27964CSCSA50@EC1611A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Credit Suisse AG (108KB, PDF)
05/05/2016
18:16
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Societe Generale Daily Trading Summary of Derivative Warrants (280KB, XLS)
05/05/2016
18:14
27953
27954
27965
SGGFSEC@EC1702A
SGGFSEC@EC1612A
SG-WPC @EC1709A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by SG Issuer (202KB, PDF)
05/05/2016
18:12
27848CS-GEG @EC1609B
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
Supplemental Listing Document for Warrants issued by Credit Suisse AG (185KB, PDF)
05/05/2016
18:12
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
BNP Paribas Pre-Listing Trading Summary of Derivative Warrants (7KB, XLS)
05/05/2016
18:11
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BNP Paribas Daily Trading Summary of Derivative Warrants (80KB, XLS)
05/05/2016
18:10
27080JPTENCT@EC1704A
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. (44KB, PDF)
05/05/2016
18:08
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
HK and Shanghai Bank - Pre-Listing Trading Report (40KB, XLS)
05/05/2016
17:56
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
The Bank of East Asia, Limited - Daily Trading Summary of Derivative Warrants (39KB, XLS)
05/05/2016
17:55
27843EA-ZTE @EC1702A
Debt and Structured Products - [Supplemental Listing Document of Derivative Warrant]
The Bank of East Asia, Limited - Supplemental Listing Document for Warrant Code 27843 (176KB, PDF)
05/05/2016
17:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Macquarie Bank Limited - Daily Trading Summary of Derivative Warrants 05/05/2016 (134KB, XLS)
05/05/2016
17:49
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
BOCI Asia Limited Daily Trading Summary of Derivative Warrants (56KB, XLS)
05/05/2016
17:45
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
HK and Shanghai Bank-Daily Trading Summary of Derivative Warrants 5/May/16 (129KB, XLS)
05/05/2016
17:44
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Haitong International Securities Company Limited-Daily Trading Summary of Derivative Warrants 5May2016 (37KB, XLS)
05/05/2016
17:41
27942
27956
27957
27958
MBTENCT@EC1612B
MB-CPIC@EC1701A
MB-CCB @EP1701A
MBPICCG@EC1612A
Debt and Structured Products - [Launch Announcement regarding Derivative Warrant]
Launch Announcement for Warrants issued by Macquarie Bank Limited in relation to stock codes 27942 27956 27957 27958 (49KB, PDF)
05/05/2016
17:37
27800
27802
27805
27806
27807
27811
HTCNOOC@EP1611A
HTANTAS@EC1612A
HTPINAN@EC1612A
HTFTA50@EC1611A
HTFTA50@EP1712A
HT-CMOB@EP1610A
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
Haitong International Securities Company Limited-Pre Listing Trading Summary of Derivative Warrants (28KB, XLS)
05/05/2016
17:31
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
STANDARD CHARTERED BANK Daily Trading Summary of Derivative Warrants (38KB, XLS)
05/05/2016
17:13
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
UBS- DAILY TRADING REPORT ON DERIVATIVE WARRANT (91KB, XLS)
05/05/2016
17:06
  
Debt and Structured Products - [Daily Trading Report on Derivative Warrant]
Nomura International (Hong Kong) Ltd - Daily Trading Summary of Derivative Warrants (29KB, XLS)
05/05/2016
16:20
  
Debt and Structured Products - [Pre-Listing Trading Report on Derivative Warrant]
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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