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Date Code Name Document
14/11/2024 14:0260348JP#ALIBARC25071Notice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
14/11/2024 14:0253685JP#ALIBARC2607BNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
14/11/2024 14:0251264JP#ALIBARC2509CNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
14/11/2024 13:4303135FA SAMSUNG BTC3135 NEWS
14/11/2024 13:4158850HS#BAIDURC2507ANotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 58850,60237,60238,60239,60240,60243,60351,60355,60357 issued by The Hongkong and Shanghai Banking Corporation Limited
14/11/2024 13:3303175F SAMSUNG OIL3175 NEWS
14/11/2024 12:5860359CT#HSI RC2509TNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 60359, 60362, 60363, 60364, 60366, 60367 issued by Citigroup Global Markets Europe AG / Notice of Valuation of Mandatory Call Payoff in relation to stock code 60359, 60362, 60363, 60364, 60366, 60367 issued by Citigroup Global Markets Europe AG
14/11/2024 12:3251930SG#JDCOMRC2606CAnnouncement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
14/11/2024 12:3260252BP#HSI RC28095Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 60252, 60254, 60255, 60256, 60257, 60258, 60264 issued by BNP PARIBAS ISSUANCE B.V.
14/11/2024 12:2800321TEXWINCA HOLDSpecial Interim Dividend for the six months ended 30 September 2024
14/11/2024 12:28Notice of Valuation of Mandatory Call Payoff issued by UBS AG
14/11/2024 12:2801310HKBNNotification Letter to Non-registered Holders and Reply Form
14/11/2024 12:2700321TEXWINCA HOLDInterim Dividend for the six months ended 30 September 2024
14/11/2024 12:2652033UB#JDCOMRC2508BNotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
14/11/2024 12:2501310HKBNNotification Letter to Registered Shareholders and Reply Form
14/11/2024 12:2400321TEXWINCA HOLDINTERIM RESULTS ANNOUNCEMENT FOR THE SIX MONTHS ENDED 30 SEPTEMBER 2024
14/11/2024 12:2101310HKBNForm of Proxy for Annual General Meeting (or any adjournment thereof)
14/11/2024 12:2060184CI#HSI RC28079Notice of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
14/11/2024 12:1858577MS#BAIDURC2612ANotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
14/11/2024 12:17Morgan Stanley Asia Products Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts
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