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Date Code Name Document
10/06/2026 14:4003097F GX OIL3097 NEWS
10/06/2026 14:3203412A DOO PAYMENTS3412 news
10/06/2026 14:3003426A DOO WEB33426 news
10/06/2026 14:3003413A DOO AI3413 news
10/06/2026 13:5655018BI#BYD RC2612DNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 63875, 55217, 55227, 65619, 55018 issued by BOCI Asia Limited
10/06/2026 13:5555622BI#HSI RC2809SNotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 55622 issued by BOCI Asia Limited
10/06/2026 12:4967136Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
10/06/2026 12:4055379CT#HSI RC2808TNotice of Occurrence of Mandatory Call Event & Early Expiry issued by Citigroup Global Markets Europe AG
10/06/2026 12:3903135FA SAMSUNG BTC3135 NEWS
10/06/2026 12:3803175F SAMSUNG OIL3175 NEWS
10/06/2026 12:3803476A HSJPUSINCOMEHANG SENG JPMORGAN US EQUITY PREMIUM INCOME ACTIVE ETF<03476> INFORMATION
10/06/2026 12:3653267HS#ZIJINRC2608ANotice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 54026,53267,66919,68395,64230,64673,55596,64617,68535,54437,68317,54704,64116,54424,59799,69429,69613,55584,55579,55580,68572,55582 issued by The Hongkong and Shanghai Banking Corporation Limited
10/06/2026 12:3554358BP#HSI RC28124Notice of Occurrence of Mandatory Call Event & Early Expiry in relation to stock code 55436, 55444, 55445, 55447, 69775, 64317, 55417, 64337, 55161, 54358, 66037, 64531, 64359, 55418, 64316, 69390, 67283, 68881, 68432, 55252 issued by BNP PARIBAS ISSUANCE B.V.
10/06/2026 12:3353010UB#HSI RC2809ONotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
10/06/2026 12:3360422Notice of Valuation of Mandatory Call Payoff issued by UBS AG
10/06/2026 12:3353796UB#ALIBARC26075Notice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
10/06/2026 12:2259749Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
10/06/2026 12:2253734SG#ALIBARC26108Announcement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
10/06/2026 12:1955570HU#HSI RC2810PNotice of Occurrence of Mandatory Call Event and Early Expiry of Callable Bull/Bear Contracts issued by Huatai Financial Holdings (Hong Kong) Limited
10/06/2026 12:1853190MS#HSI RC2810LNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
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