Product
Securities Market
Callable Bull/Bear Contracts
Hong Kong Exchanges and Clearing Limited and/or its subsidiaries endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
For Growth Enterprise Market ("GEM") listed issuers' information, please refer to the GEM Website at http://www.hkgem.com        
Latest
   All by Time   All by Alphabetical  
Release time   Code   Stock Name   Document  
06/01/2009 
16:32		61169   DB#HSI RP0908Y   Debt and Structured Products - [Other Announcement regarding Callable Bull/Bear Contract]
DEUTSCHE BANK AG Notice of Mandatory Call Payoff of 300,000,000 European Style (Cash Settled) Category R Index Callable Bear Contracts due 28 August 2009 relating to the Hang Seng Index (Stock Code: 61169) (17.18KB, PDF)
06/01/2009 
16:44		61247   SG#CNOOCRP0907N   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 61247 issued by SGA Societe Generale Acceptance N.V. (56.06KB, PDF)
06/01/2009 
17:10		61276   KC#SHK PRP0906B   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
KBC Notice of Valuation of Mandatory Call Payoff (55.00KB, DOC)
06/01/2009 
17:12		60984   KC#HSI RP0905B   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
KBC Notice of Valuation of Mandatory Call Payoff (54.50KB, DOC)
06/01/2009 
17:25		61145   UB#CNOOCRP0906D   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 200,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2008-2009 relating to CNOOC Limited (the CBBCs) (Stock Code: 61145) issued by UBS AG (16.34KB, PDF)
06/01/2009 
17:30		31904   UB#PETCHRP0903S   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 300,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2008-2009 relating to PetroChina Company Limited (the CBBCs) (Stock Code: 31904) issued by UBS AG (16.35KB, PDF)
06/01/2009 
17:33		61335   UB#HSI RP0910E   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 500,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2009 relating to Hang Seng Index (the CBBCs) (Stock Code: 61335) issued by UBS AG (16.23KB, PDF)
06/01/2009 
17:36		31827   UB#HSCEIRP0903M   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 500,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2008-2009 relating to Hang Seng China Enterprises Index (the CBBCs) (Stock Code: 31827) issued by UBS AG (16.28KB, PDF)
06/01/2009 
17:39		61185   UB#CMB RP0906F   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 200,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2008-2009 relating to China Merchants Bank Co., Ltd. (the CBBCs) (Stock Code: 61185) issued by UBS AG (16.43KB, PDF)
06/01/2009 
17:41		32258   UB#PINANRP0904F   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of 200,000,000 European Style (Cash Settled) Category R Callable Bear Contracts 2008-2009 relating to Ping An Insurance (Group) Company of China, Ltd. (the CBBCs) (Stock Code: 32258) issued by UBS AG (16.45KB, PDF)
06/01/2009 
17:54		32027   AA#HSCEIRP0904M   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to stock code 32027 issued by ABN AMRO BANK N.V. (25.84KB, PDF)
06/01/2009 
18:48		61484   SG#HSI RC0908V   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61484, 61485 & 61486 issued by SGA Societe Generale Acceptance N.V. (104.19KB, PDF)
06/01/2009 
18:48		61485   SG#HSI RC0908W   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61484, 61485 & 61486 issued by SGA Societe Generale Acceptance N.V. (104.19KB, PDF)
06/01/2009 
18:48		61486   SG#HSI RC0908X   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61484, 61485 & 61486 issued by SGA Societe Generale Acceptance N.V. (104.19KB, PDF)
06/01/2009 
18:50		61490   SG#C TELRP0908A   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61490,61491, 61492 & 61493 issued by SGA Societe Generale Acceptance N.V. (104.64KB, PDF)
06/01/2009 
18:50		61491   SG#CNOOCRC0907O   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61490,61491, 61492 & 61493 issued by SGA Societe Generale Acceptance N.V. (104.64KB, PDF)
06/01/2009 
18:50		61492   SG#HKEX RC0909B   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61490,61491, 61492 & 61493 issued by SGA Societe Generale Acceptance N.V. (104.64KB, PDF)
06/01/2009 
18:50		61493   SG#PETCHRC0907N   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61490,61491, 61492 & 61493 issued by SGA Societe Generale Acceptance N.V. (104.64KB, PDF)
06/01/2009 
18:53		61480   SG#HSI RC0907Q   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61480, 61481, 61482 & 61483 issued by SGA Societe Generale Acceptance N.V. (105.01KB, PDF)
06/01/2009 
18:53		61481   SG#HSI RC0907R   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61480, 61481, 61482 & 61483 issued by SGA Societe Generale Acceptance N.V. (105.01KB, PDF)
06/01/2009 
18:53		61482   SG#HSI RC0907S   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61480, 61481, 61482 & 61483 issued by SGA Societe Generale Acceptance N.V. (105.01KB, PDF)
06/01/2009 
18:53		61483   SG#HSI RC0907T   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 61480, 61481, 61482 & 61483 issued by SGA Societe Generale Acceptance N.V. (105.01KB, PDF)
06/01/2009 
19:40		31796   UB#HKEX RP0904A   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Further Callable Bull/Bear Contracts to be issued by UBS AG (114.19KB, PDF)
06/01/2009 
19:43		61494   UB#CCCCLRC0908A   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (115.00KB, PDF)
06/01/2009 
19:43		61498   UB#CCCCLRP0908B   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (115.00KB, PDF)
06/01/2009 
19:43		61495   UB#CLIFERC0908A   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (115.00KB, PDF)
06/01/2009 
19:43		61496   UB#PINANRC0907F   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (115.00KB, PDF)
06/01/2009 
19:45		61500   UB#HSI RC0910O   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (59.24KB, PDF)
06/01/2009 
19:45		61501   UB#HSI RC0910P   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (59.24KB, PDF)
06/01/2009 
19:45		61502   UB#HSI RC0910Q   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (59.24KB, PDF)
06/01/2009 
19:47		61499   UB#HSCEIRC0907Q   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (60.64KB, PDF)
06/01/2009 
19:47		61503   UB#HSCEIRP0907R   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (60.64KB, PDF)
06/01/2009 
19:50		61497   UB#FXA50RC0908A   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts (CBBCs) to be issued by UBS AG (125.69KB, PDF)
06/01/2009 
20:40		61401   GS#HSI RC0909B   Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
GOLDMAN SACHS - PRE-LISTING TRADING REPORT ON CALLABLE BULL/BEAR CONTRACT (13.50KB, XLS)
06/01/2009 
20:40		61402   GS#HSI RP0908B   Debt and Structured Products - [Pre-Listing Trading Report on Callable Bull/Bear Contract]
GOLDMAN SACHS - PRE-LISTING TRADING REPORT ON CALLABLE BULL/BEAR CONTRACT (13.50KB, XLS)
06/01/2009 
20:51		61504   KC#HSI RP0906S   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
KBC - Announcement (55.37KB, 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.
Some listed company information files are prepared in Microsoft(R) Word document (.doc) format. If you do not have Microsoft(R) Word installed on your PC, you may require to download Microsoft(R) Word Viewer by clicking here in order to view these files.
Some of the files below are prepared in the portable document format and viewing them require Adobe(R) Acrobat(R) Reader which can be downloaded at http://www.adobe.com/products/acrobat/readstep2.html