| 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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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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)
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