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Date Code Name Document
15/12/2025 12:47Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
15/12/2025 12:45Notice of Valuation of Mandatory Call Payoff in relation to stock code 56109, 56478 issued by BNP PARIBAS ISSUANCE B.V.
15/12/2025 12:3703135FA SAMSUNG BTC3135 NEWS
15/12/2025 12:3658024BP#HSI RP2805YNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 58053, 58024, 58039, 58102, 64714 issued by BNP PARIBAS ISSUANCE B.V.
15/12/2025 12:36Notice of Valuation of Mandatory Call Payoff issued by UBS AG
15/12/2025 12:3652561UB#PINANRP2604BNotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
15/12/2025 12:3603175F SAMSUNG OIL3175 NEWS
15/12/2025 12:36Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
15/12/2025 12:3158176CT#HSI RP2805UNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 58176 issued by Citigroup Global Markets Europe AG / Notice of Valuation of Mandatory Call Payoff in relation to stock code 58176 issued by Citigroup Global Markets Europe AG
15/12/2025 12:25Morgan Stanley Asia Products Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts
15/12/2025 12:2454473MS#PINANRP2604HNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
15/12/2025 12:22Notice of Valuation of Mandatory Call Payoff in relation to stock code 56901, 56060, 57464, 56893 issued by BOCI Asia Limited
15/12/2025 12:21Notice of Valuation of Residual Value of European Style Cash Settled Category R Callable Bull/ Bear Contracts ("CBBCs") issued by Guotai Junan Securities (Hong Kong) Limited
15/12/2025 12:1758362JP#HSI RP2811KNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
15/12/2025 12:1754282JP#PINANRP2605CNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
15/12/2025 12:1658008CI#HSI RP2802FNotice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
15/12/2025 12:15Notice of Valuation of Mandatory Call Payoff in relation to stock code 56864, 56077 issued by DBS BANK LTD.
15/12/2025 12:1453012HS#PINANRP2604DNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 61569,54415,53012,58317,58318,58319,58350 issued by The Hongkong and Shanghai Banking Corporation Limited
15/12/2025 12:1202343PACIFIC BASINChanges in Issued Share Capital
15/12/2025 12:0600880SJM HOLDINGSPOLL RESULTS OF THE EXTRAORDINARY GENERAL MEETING HELD ON 15 DECEMBER 2025
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