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Date Code Name Document
15/04/2026 14:4503097F GX OIL3097 NEWS
15/04/2026 14:3602806GX CN CONSUMESummary Information
15/04/2026 14:3502815GX CN LIL GIANTSummary Information
15/04/2026 14:3502888STANCHARTTransaction in own shares
15/04/2026 14:3503415A GXS&P500CCSummary Information
15/04/2026 14:2602378PRUTransaction in own shares
15/04/2026 13:2856485Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
15/04/2026 13:1556282Notice of Valuation of Mandatory Call Payoff in relation to stock code 56282 issued by The Hongkong and Shanghai Banking Corporation Limited
15/04/2026 12:5856596Notice of Valuation of Mandatory Call Payoff in relation to stock code 56596 issued by BNP PARIBAS ISSUANCE B.V.
15/04/2026 12:4356096Notice of Valuation of Mandatory Call Payoff issued by UBS AG
15/04/2026 12:4356705Notice of Valuation of Mandatory Call Payoff issued by UBS AG
15/04/2026 12:4356128UB#HSI RP2803GNotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
15/04/2026 12:4155154Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
15/04/2026 12:4156644Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
15/04/2026 12:3356612BP#HSI RP2904JNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 69404, 56612, 56999, 57016, 56996, 60212, 60722, 62149, 61310 issued by BNP PARIBAS ISSUANCE B.V.
15/04/2026 12:3356464Notice of Valuation of Mandatory Call Payoff in relation to stock code 56464 issued by BOCI Asia Limited
15/04/2026 12:3203135FA SAMSUNG BTC3135 NEWS
15/04/2026 12:3056935CT#HSI RP2803TNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 56935, 61064, 62273 issued by Citigroup Global Markets Europe AG / Notice of Valuation of Mandatory Call Payoff in relation to stock code 56935, 61064, 62273 issued by Citigroup Global Markets Europe AG
15/04/2026 12:3003175F SAMSUNG OIL3175 NEWS
15/04/2026 12:2708245CANOPY SKYFIRENEXT DAY DISCLOSURE RETURN
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