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  
09/02/2012 
16:33
60423   DC#HSI RP1205T   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (58.00KB, DOC)
09/02/2012 
16:33
60424   DC#HSI RP1205A   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Mandatory Call Payoff of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (58.00KB, DOC)
09/02/2012 
16:35
60420   SG#HSI RP1207H   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60420 issued by SGA Societe Generale Acceptance N.V. (225.02KB, PDF)
09/02/2012 
16:38
60453   BP#HSI RC1209B   Debt and Structured Products - [Other Announcement regarding Callable Bull/Bear Contract]
Announcement for Change of Liquidity Provider Broker ID Number for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (50.29KB, PDF)
09/02/2012 
16:38
60454   BP#HSI RC1209C   Debt and Structured Products - [Other Announcement regarding Callable Bull/Bear Contract]
Announcement for Change of Liquidity Provider Broker ID Number for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (50.29KB, PDF)
09/02/2012 
16:38
60455   BP#HSI RC1209D   Debt and Structured Products - [Other Announcement regarding Callable Bull/Bear Contract]
Announcement for Change of Liquidity Provider Broker ID Number for CBBCs issued by BNP Paribas Arbitrage Issuance B.V. (50.29KB, PDF)
09/02/2012 
16:51
60422   SG#HSI RP1207F   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value in relation to CBBC stock code 60422 issued by SGA Societe Generale Acceptance N.V. (224.61KB, PDF)
09/02/2012 
17:02
60438   CS#HSI RP1205S   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25.47KB, PDF)
09/02/2012 
17:02
60439   CS#HSI RP1206O   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (27.10KB, PDF)
09/02/2012 
17:03
60125   CS#HKEX RP1206B   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25.02KB, PDF)
09/02/2012 
17:03
60416   CS#TENCTRP1205G   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25.04KB, PDF)
09/02/2012 
17:23
60360   UB#JIANCRP1207B   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21.61KB, PDF)
09/02/2012 
17:23
67844   UB#HKEX RP1203B   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21.61KB, PDF)
09/02/2012 
17:23
69057   UB#C OVSRP1204A   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21.61KB, PDF)
09/02/2012 
17:24
60440   UB#HSI RP1206V   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21.27KB, PDF)
09/02/2012 
17:24
60441   UB#HSI RP1206C   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by UBS AG (21.27KB, PDF)
09/02/2012 
18:10
60509   CS#HSI RP1205O   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60509 60510 60516 60517 (2370.67KB, PDF)
09/02/2012 
18:10
60510   CS#HSI RP1207F   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60509 60510 60516 60517 (2370.67KB, PDF)
09/02/2012 
18:10
60516   CS#HSI RC1205H   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60509 60510 60516 60517 (2370.67KB, PDF)
09/02/2012 
18:10
60517   CS#HSI RC1206U   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60509 60510 60516 60517 (2370.67KB, PDF)
09/02/2012 
18:13
60588   SG#HSI RP1205N   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 60588, 60589 & 60590 issued by SGA Societe Generale Acceptance N.V. (66.42KB, PDF)
09/02/2012 
18:13
60589   SG#HSI RC1207Z   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 60588, 60589 & 60590 issued by SGA Societe Generale Acceptance N.V. (66.42KB, PDF)
09/02/2012 
18:13
60590   SG#HSI RC1207A   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for CBBC Stock code 60588, 60589 & 60590 issued by SGA Societe Generale Acceptance N.V. (66.42KB, PDF)
09/02/2012 
18:32
60511   CS#HWL RC1207A   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60511 60513 60514 60515 (2360.22KB, PDF)
09/02/2012 
18:32
60513   CS#HWL RP1207B   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60511 60513 60514 60515 (2360.22KB, PDF)
09/02/2012 
18:32
60514   CS#CP&CCRC1207B   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60511 60513 60514 60515 (2360.22KB, PDF)
09/02/2012 
18:32
60515   CS#HSBC RP1207A   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60511 60513 60514 60515 (2360.22KB, PDF)
09/02/2012 
18:42
60587   ML#HSI RC1210H   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60587 (43.82KB, PDF)
09/02/2012 
19:45
60491   ML#HSI RP1210A   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60491/60493/60494/60495/60496 (372.19KB, PDF)
09/02/2012 
19:45
60493   ML#HSI RP1210B   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60491/60493/60494/60495/60496 (372.19KB, PDF)
09/02/2012 
19:45
60494   ML#HSI RP1210C   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60491/60493/60494/60495/60496 (372.19KB, PDF)
09/02/2012 
19:45
60495   ML#HSI RP1210D   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60491/60493/60494/60495/60496 (372.19KB, PDF)
09/02/2012 
19:45
60496   ML#HSI RP1210E   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60491/60493/60494/60495/60496 (372.19KB, PDF)
09/02/2012 
19:51
60497   ML#HSI RP1210F   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60497/60498 (371.01KB, PDF)
09/02/2012 
19:51
60498   ML#HSI RP1210G   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull Bear Contracts issued by Merrill Lynch International & Co. C.V. - 60497/60498 (371.01KB, PDF)
09/02/2012 
20:09
60520   DC#HSCEIRP1206C   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (154.55KB, PDF)
09/02/2012 
20:09
60522   DC#HSCEIRC1208A   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (154.55KB, PDF)
09/02/2012 
20:11
60504   DC#HSI RP1205B   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (150.85KB, PDF)
09/02/2012 
20:11
60505   DC#HSI RP1205L   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (150.85KB, PDF)
09/02/2012 
20:11
60506   DC#HSI RP1206X   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (150.85KB, PDF)
09/02/2012 
21:12
60591   CS#HSI RC1205S   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60591 60592 (45.23KB, PDF)
09/02/2012 
21:12
60592   CS#HSI RP1206O   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60591 60592 (45.23KB, PDF)
09/02/2012 
21:14
60594   CS#HKEX RC1207B   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60594 60599 (36.83KB, PDF)
09/02/2012 
21:14
60599   CS#TENCTRP1207B   Debt and Structured Products - [Launch Announcement regarding Callable Bull/Bear Contract]
Launch Announcement for Callable Bull/Bear Contracts issued by Credit Suisse in relation to stock codes 60594 60599 (36.83KB, PDF)
10/02/2012 
09:04
60602   UB#JIANCRC1207C   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 (18.38KB, PDF)
10/02/2012 
09:04
60605   UB#C OVSRC1207C   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 (18.38KB, PDF)
10/02/2012 
09:04
60606   UB#HKEX RC1207C   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 (18.38KB, PDF)
10/02/2012 
09:05
60600   UB#JIANCRP1208A   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 (18.14KB, PDF)
10/02/2012 
09:05
60604   UB#C OVSRP1207B   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 (18.14KB, PDF)
10/02/2012 
09:10
60593   UB#HSI RC1210M   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 (18.73KB, PDF)
10/02/2012 
09:11
60608   UB#HSI RP1210N   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 (18.74KB, PDF)
10/02/2012 
09:13
60534   SG#HSI RP1207X   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for CBBC Stock code 60534 issued by SGA Societe Generale Acceptance N.V. (964.72KB, PDF)
10/02/2012 
09:24
60527   UB#CLIFERP1208E   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (52.83KB, PDF)
10/02/2012 
09:26
60526   UB#FTA50RP1208B   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (54.99KB, PDF)
10/02/2012 
09:27
60519   UB#HSI RC1208E   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56.71KB, PDF)
10/02/2012 
09:29
60507   UB#HSI RP1205G   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56.87KB, PDF)
10/02/2012 
09:29
60508   UB#HSI RP1205R   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56.87KB, PDF)
10/02/2012 
09:31
60523   UB#HSI RP1212A   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56.97KB, PDF)
10/02/2012 
09:31
60524   UB#HSI RP1211C   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56.97KB, PDF)
10/02/2012 
09:31
60525   UB#HSI RP1209S   Debt and Structured Products - [Supplemental Listing Document of Callable Bull/Bear Contract]
Supplemental Listing Document for Callable Bull/Bear Contracts (CBBCs) issued by UBS AG (56.97KB, PDF)
10/02/2012 
09:43
60471   CS#HSI RP1205D   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (44.78KB, PDF)
10/02/2012 
12:03
60264   CS#CLIFERC1205E   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27.78KB, PDF)
10/02/2012 
14:36
60443   DC#HSI RC1205F   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Exercise of Callable Bull/Bear Contracts issued by Daiwa Capital Markets Hong Kong Limited (40.50KB, DOC)
10/02/2012 
14:47
60445   CS#HSI RC1205L   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27.61KB, PDF)
10/02/2012 
14:49
60487   UB#HSI RC1210J   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Notice of Mandatory Call Event and Early Expiration of 300,000,000 European Style (Cash Settled) Category R Callable Bull Contracts 2012 relating to Hang Seng Index (the "CBBCs") (Stock Code: 60487) issued by UBS AG (12.47KB, PDF)
10/02/2012 
15:54
60317   CS#ICBC RC1207B   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on MCE and Early Expiration (27.79KB, PDF)
10/02/2012 
16:40
60264   CS#CLIFERC1205E   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (25.05KB, PDF)
10/02/2012 
16:41
60471   CS#HSI RP1205D   Debt and Structured Products - [Expiry Announcement regarding Callable Bull/Bear Contract]
Announcement on Valuation of Residual Value (27.10KB, 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