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Date Code Name Document
15/10/2025 15:0961697BI#HSI RC2807BNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 61697 issued by BOCI Asia Limited
15/10/2025 14:5203097F GX OIL3097 NEWS
15/10/2025 14:4902888STANCHARTTransaction in own shares
15/10/2025 14:4002378PRUTransaction in own shares
15/10/2025 13:31Notice of Valuation of Mandatory Call Payoff in relation to stock code 67261,58360,56595,67657 issued by The Hongkong and Shanghai Banking Corporation Limited
15/10/2025 13:0062250HS#TENCTRC2603PNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 62518,62295,62305,62312,62315,62316,62250,62251,62476,62256,62258,62291,62390,62271 issued by The Hongkong and Shanghai Banking Corporation Limited
15/10/2025 12:53Notice of Valuation of Mandatory Call Payoff in relation to stock code 68300, 65898, 60640, 64246, 56257 issued by BNP PARIBAS ISSUANCE B.V.
15/10/2025 12:4803152A BOS HKD MMProspectus
15/10/2025 12:48Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
15/10/2025 12:47Notice of Valuation of Mandatory Call Payoff in relation to stock code 68432 issued by DBS BANK LTD.
15/10/2025 12:4606899OURGAMEEXCHANGE NOTICE - RESUMPTION OF TRADING
15/10/2025 12:4403008BOS HSK BTCProspectus
15/10/2025 12:43Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by Citigroup Global Markets Europe AG
15/10/2025 12:4362221CT#HSI RC2808VNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 62221, 62222 issued by Citigroup Global Markets Europe AG / Notice of Valuation of Mandatory Call Payoff in relation to stock code 62221, 62222 issued by Citigroup Global Markets Europe AG
15/10/2025 12:3356999BP#AKESORC2609ANotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 63731, 63916, 63964, 63778, 64174, 64071, 56999 issued by BNP PARIBAS ISSUANCE B.V.
15/10/2025 12:2607234XL2 BOS CHINEXTProspectus
15/10/2025 12:2307234XL2 BOS CHINEXTNotice to Unitholders
15/10/2025 12:21Notice of Valuation of Mandatory Call Payoff issued by UBS AG
15/10/2025 12:21Morgan Stanley Asia Products Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts
15/10/2025 12:2162652JP#HSI RC2809ANotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
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