Holiday Schedule

11/05/2012

Securities Market is closed on Saturdays, Sundays and Public Holidays as specified below:

Date	Day	Holiday
2-Jan-12	Monday	The day following the first day of January
23-Jan-12	Monday	Lunar New Year's Day
24-Jan-12	Tuesday	The second day of the Lunar New Year
25-Jan-12	Wednesday	The third day of the Lunar New Year
4-Apr-12	Wednesday	Ching Ming Festival
6-Apr-12	Friday	Good Friday
9-Apr-12	Monday	Easter Monday
1-May-12	Tuesday	Labour Day
2-Jul-12	Monday	The day following Hong Kong Special Administrative Region Establishment Day
1-Oct-12	Monday	The day following the Chinese Mid-Autumn Festival
2-Oct-12	Tuesday	The day following National Day
23-Oct-12	Tuesday	Chung Yueng Festival
25-Dec-12	Tuesday	Christmas Day
26-Dec-12	Wednesday	The first weekday after Christmas Day
1-Jan-13	Tuesday	The first day of January
11-Feb-13	Monday	The second day of Lunar New Year
12-Feb-13	Tuesday	The third day of Lunar New Year
13-Feb-13	Wednesday	The fourth day of Lunar New Year
29-Mar-13	Friday	Good Friday
1-Apr-13	Monday	Easter Monday
4-Apr-13	Thursday	Ching Ming Festival
1-May-13	Wednesday	Labour Day
17-May-13	Friday	The Birthday of the Buddha
12-Jun-13	Wednesday	Tuen Ng Festival
1-Jul-13	Monday	Hong Kong Special Administrative Region Establishment Day
20-Sep-13	Friday	The day following the Chinese Mid-Autumn Festival
1-Oct-13	Tuesday	National Day
14-Oct-13	Monday	The day following Chung Yeung Festival
25-Dec-13	Wednesday	Christmas Day
26-Dec-13	Thursday	The first weekday after Christmas Day

Notes:
The following business days are half-day trading days (i.e. No Extended Morning and Afternoon sessions) and non-settlement days for Exchange Trades and Non-Exchange Trades (i.e. Settlement Instruction and Investor Settlement Instruction):

24 December 2012 (Monday) - Eve of Christmas Day

31 December 2012 (Monday) - Eve of New Year

24 December 2013 (Tuesday) - Eve of Christmas Day

31 December 2013 (Tuesday) - Eve of New Year