Market Calendar

Market Calendar - 2012-02-09

February 2012

Sunday

Monday

Tuesday

Wednesday

Thursday

Friday

Saturday

Holiday

Result Announcements

IPO/New Warrant Listing

Last Trading Date of Securities

US Economic Data

Result Announcements
Date	Code	Stock Name	Industry	Period
2012/02/09	00100.HK	Clear Media Ltd.	Advertising	FIN RES/DIV (Y.E.31/12/11)
2012/02/09	00945.HK	Manulife Financial Corporation	Insurance	FIN RES (Y.E.31/12/11)
2012/02/09	00992.HK	Lenovo Group Ltd.	IT Hardware	RESULTS (9-MTH-ENDED31/12/11)
2012/02/09	08035.HK	Binhai Investment Co. Ltd.	Gas Supply	QUARTER RES/INT DIV (9-MTH-ENDED31/12/11)
2012/02/09	08080.HK	North Asia Strategic Holdings Ltd.	Conglomerates	3RD QTR RES/INT DIV (9-MTH-ENDED31/12/11)
2012/02/09	08098.HK	CL GROUP (HOLDINGS) LIMITED	Securities	3RD QTR RES/INT DIV (9-MTH-ENDED31/12/11)
2012/02/09	08109.HK	Creative Energy Solutions Holdings Ltd.	Other Support Services	INT RES/DIV (6-MTH-ENDED31/12/11)
2012/02/09	08132.HK	Fairson Holdings Limited	Industrial Goods	RESULTS/INT DIV (9-MTH-ENDED31/12/11)
2012/02/09	08156.HK	China Vanguard Group Ltd.	Software & IT Consulting	INT RES/DIV (6-MTH-ENDED31/12/11)
2012/02/09	08206.HK	China Communication Telecom Services Company Ltd.	E-Commerce & Internet Services	3RD QTR RES/INT DIV (9-MTH-ENDED31/12/11)
2012/02/09	08239.HK	Ming Kei Holdings Ltd.	Property Investment	3RD QUARTER RES/DIV (9-MTH-ENDED31/12/11)
2012/02/09	08250.HK	China Natural Investment Co. Ltd.	Health Care Production	INT RES/DIV (6-MTH-ENDED31/12/11)

IPO/New Warrant Listing
Date	Code	Stock/Warrants	Underlying Stock Code	Expiry Date	Lot Size	Strike (Dollars)	Issue Price (Dollars)	Converting Ratio
2012/02/09	02983.HK	Unity Investments Holdings Limited - Provisional Allotment Letters relating to Nil-paid Rights	00913.HK	2012/02/17	20000	N/A		N/A
2012/02/09	16758.HK	ML-AIA @EC1208	01299.HK	2012/08/13	2000	25.76	0.255	10
2012/02/09	16759.HK	MLCLIFE@EC1207A	02628.HK	2012/07/18	10000	24.93	0.151	10
2012/02/09	16760.HK	ML-HSBC@EC1207A	00005.HK	2012/07/11	4000	72.93	0.235	10
2012/02/09	16761.HK	ML-C UNI@EC1206	00762.HK	2012/06/25	20000	13.89	0.185	10
2012/02/09	16762.HK	ML-CSHEN@EC1212	01088.HK	2012/12/10	5000	40.99	0.26	10
2012/02/09	16763.HK	ML-CSHEN@EC1207	01088.HK	2012/07/09	5000	38.01	0.201	10
2012/02/09	16764.HK	ML-AIA @EP1209	01299.HK	2012/09/28	2000	24.79	0.25	10
2012/02/09	16765.HK	ML-C MOB@EP1312	00941.HK	2013/12/16	5000	79.99	0.151	100
2012/02/09	16766.HK	ML-TENCT@EP1206	00700.HK	2012/06/25	10000	178.78	0.156	100
2012/02/09	16767.HK	SG-HSBC@EC1205C	00005.HK	2012/05/30	4000	70	0.19	10
2012/02/09	16768.HK	GS-CCB @EP1208	00939.HK	2012/08/27	1000	5.68	0.41	1
2012/02/09	16769.HK	GS-CLIFE@EP1208	02628.HK	2012/08/13	10000	21.48	0.252	10
2012/02/09	16770.HK	RB-LONKI@EC1210	03339.HK	2012/10/22	1000	3.6	0.4	1
2012/02/09	16771.HK	RB-POLY @EC1210	00119.HK	2012/10/22	1000	4.2	0.55	1
2012/02/09	16772.HK	RB-CRCH @EC1208	01313.HK	2012/08/22	2000	6.5	0.6	1
2012/02/09	16773.HK	RB-CITSE@EC1208	06030.HK	2012/08/20	5000	17	0.25	10
2012/02/09	16774.HK	HS-C MOB@EC1506	00941.HK	2015/06/22	5000	70.88	0.15	100
2012/02/09	16775.HK	MB-BEA @EC1211	00023.HK	2012/11/02	2000	36	0.25	10
2012/02/09	16776.HK	MB-CMB @EC1303	03968.HK	2013/03/04	5000	20	0.25	10
2012/02/09	16777.HK	MB-CCB @EC1209	00939.HK	2012/09/04	1000	7	0.25	1
2012/02/09	16778.HK	RB-SUNRT@EC1211	06808.HK	2012/11/19	5000	10	0.25	10
2012/02/09	16779.HK	SG-C MOB@EC1207	00941.HK	2012/07/04	5000	88.8	0.15	10
2012/02/09	16780.HK	GS-MMC @EC1309	00975.HK	2013/09/16	5000	6.88	0.25	10
2012/02/09	16781.HK	GS-BOCHK@EC1212	02388.HK	2012/12/24	5000	20.88	0.25	10
2012/02/09	16783.HK	CS-HSI @EC1210	HSI	2012/10/30	10000	22200	0.25	6200
2012/02/09	16784.HK	CS-HSI @EC1209	HSI	2012/09/27	10000	21900	0.25	6000
2012/02/09	16785.HK	CS-HSI @EC1208B	HSI	2012/08/30	10000	21500	0.25	6200
2012/02/09	16786.HK	SC-SANDS@EC1209	01928.HK	2012/09/28	4000	36.28	0.25	10
2012/02/09	16787.HK	SC-HSI @EP1206C	HSI	2012/06/28	10000	21000	0.15	15000
2012/02/09	16788.HK	UB-HSI @EP1212	HSI	2012/12/28	10000	19000	0.15	12000
2012/02/09	16789.HK	UB-HSI @EP1207B	HSI	2012/07/30	10000	20100	0.15	10000
2012/02/09	16790.HK	UB-HSI @EP1208	HSI	2012/08/30	10000	21800	0.25	11000
2012/02/09	16791.HK	CS-HSI @EP1207	HSI	2012/07/30	10000	20400	0.16	9000
2012/02/09	16792.HK	CS-HSI @EP1206A	HSI	2012/06/28	10000	21100	0.15	15000
2012/02/09	16793.HK	UBCK(H)@EC1312A	00001.HK	2013/12/23	100000	108.1	0.15	100
2012/02/09	16794.HK	BP-HSI @EC1208A	HSI	2012/08/30	10000	20900	0.16	8000
2012/02/09	60420.HK	SG#HSI RP1207H	HSI	2012/07/30	10000	20800	0.25	10000
2012/02/09	60422.HK	SG#HSI RP1207F	HSI	2012/07/30	10000	20600	0.25	10000
2012/02/09	60423.HK	DC#HSI RP1205T	HSI	2012/05/30	10000	20550	0.25	11000
2012/02/09	60424.HK	DC#HSI RP1205A	HSI	2012/05/30	10000	20800	0.25	11000
2012/02/09	60426.HK	DC#HSI RP1206T	HSI	2012/06/28	10000	21900	0.25	11000
2012/02/09	60427.HK	DC#HSI RP1206U	HSI	2012/06/28	10000	22268	0.25	10000
2012/02/09	60428.HK	DC#HSI RP1206V	HSI	2012/06/28	10000	22388	0.25	11000
2012/02/09	60429.HK	DC#HSI RP1206W	HSI	2012/06/28	10000	22550	0.25	10000
2012/02/09	60430.HK	DC#HSI RP1207C	HSI	2012/07/30	10000	22600	0.25	11000
2012/02/09	60431.HK	DC#HSI RP1207D	HSI	2012/07/30	10000	22700	0.25	11000
2012/02/09	60432.HK	HS#BOCL RP1211A	03988.HK	2012/11/16	10000	4.18	0.25	10
2012/02/09	60433.HK	CS#HSI RP1210J	HSI	2012/10/30	10000	23300	0.25	38000
2012/02/09	60434.HK	CS#HSI RP1211F	HSI	2012/11/29	10000	24600	0.25	38000
2012/02/09	60435.HK	CS#HSI RP1212A	HSI	2012/12/28	10000	25100	0.25	38000
2012/02/09	60436.HK	CS#HSI RC1210K	HSI	2012/10/30	10000	18600	0.25	38000
2012/02/09	60437.HK	CS#HSI RC1211G	HSI	2012/11/29	10000	19600	0.25	38000
2012/02/09	60438.HK	CS#HSI RP1205S	HSI	2012/05/30	10000	20550	0.25	10000
2012/02/09	60439.HK	CS#HSI RP1206O	HSI	2012/06/28	10000	20800	0.25	10000
2012/02/09	60440.HK	UB#HSI RP1206V	HSI	2012/06/28	10000	20800	0.25	10000
2012/02/09	60441.HK	UB#HSI RP1206C	HSI	2012/06/28	10000	20600	0.25	10000
2012/02/09	60442.HK	SG#HSI RC1205I	HSI	2012/05/30	10000	20400	0.25	10000
2012/02/09	60443.HK	DC#HSI RC1205F	HSI	2012/05/30	10000	20538	0.25	11000
2012/02/09	60445.HK	CS#HSI RC1205L	HSI	2012/05/30	10000	20538	0.25	10000
2012/02/09	60446.HK	CS#HSI RC1205K	HSI	2012/05/30	10000	20500	0.25	12000
2012/02/09	60447.HK	UB#HSI RC1209R	HSI	2012/09/27	10000	20500	0.25	10000
2012/02/09	60448.HK	UB#HSCEIRP1206C	HSCEI	2012/06/28	10000	13200	0.25	10000
2012/02/09	60449.HK	UB#PINANRP1207D	02318.HK	2012/07/09	5000	84.8	0.25	100
2012/02/09	60450.HK	UB#C MOBRP1206C	00941.HK	2012/06/18	5000	98	0.25	100
2012/02/09	60451.HK	UB#CCB RP1207E	00939.HK	2012/07/30	10000	7.8	0.25	10
2012/02/09	60452.HK	UB#C OVSRP1205C	00688.HK	2012/05/21	2000	17.88	0.295	10
2012/02/09	60453.HK	BP#HSI RC1209B	HSI	2012/09/27	10000	20500	0.25	10000
2012/02/09	60454.HK	BP#HSI RC1209C	HSI	2012/09/27	10000	20400	0.25	10000
2012/02/09	60455.HK	BP#HSI RC1209D	HSI	2012/09/27	10000	20300	0.25	10000

Last Trading Date of Securities
Date	Code	Securities
2012/02/09	11972.HK	KC-C UNI@EC1202
2012/02/09	12825.HK	ML-HSBC @EC1202
2012/02/09	12876.HK	SG-BYD @EC1202
2012/02/09	12884.HK	SG-HWL @EC1202
2012/02/09	13277.HK	KC-CP&CC@EC1202
2012/02/09	13296.HK	HS-C TEL@EC1202
2012/02/09	13329.HK	KC-JIANC@EC1202
2012/02/09	13594.HK	ML-BOCL@EC1202A
2012/02/09	13685.HK	JP-AIA @EC1202
2012/02/09	13850.HK	SG-CLIFE@EC1202
2012/02/09	13852.HK	SGCLIFE@EC1202A
2012/02/09	13853.HK	SG-CMOB@EC1202C
2012/02/09	13856.HK	SG-HSBC @EC1202
2012/02/09	13857.HK	SG-CP&CC@EC1202
2012/02/09	14212.HK	SG-ICBC @EC1202
2012/02/09	14582.HK	ML-HKEX@EC1202A
2012/02/09	14583.HK	ML-CMOB@EC1202B
2012/02/09	14632.HK	SG-CCB @EC1202A
2012/02/09	15306.HK	CS-CP&CC@EC1202

US Economic Data
Date	Time(HK)	Details
2012/02/09	00:30 AM	4-Week Bill Auction
2012/02/09	00:30 AM	52-Week Bill Auction
2012/02/09	01:30 AM	Dennis Lockhart Speaks
2012/02/09	02:00 AM	3-Yr Note Auction
2012/02/09	02:30 AM	Richard Fisher Speaks
2012/02/09	07:30 AM	Brian Sack Speaks
2012/02/09	08:00 PM	MBA Purchase Applications
2012/02/09	11:00 PM	Ben Bernanke Speaks
2012/02/09	11:30 PM	EIA Petroleum Status Report

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