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Corporate Events - 28 September, 2016

By Event | By Date
HK Shares
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SH-HK Shares
28 September, 2016
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Result Announcements
Code Stock Name Industry Period
00073.HK Asian Citrus Holdings Ltd. Agricultural, Poultry & Fishing Production FIN RES (Y.E.30/06/16)
00092.HK Champion Technology Holdings Ltd. System Applications & IT Consulting RES/FIN DIV (Y.E.30/06/16)
00131.HK Cheuk Nang (Holdings) Ltd. Property Investment ANN RES/FIN DIV (Y.E.30/06/16)
00513.HK Continental Holdings Ltd. Watch & Jewellery ANN RES/FIN DIV (Y.E.30/06/16)
01059.HK Kantone Holdings Ltd. System Applications & IT Consulting RES/FIN DIV (Y.E.30/06/16)
01130.HK China Environmental Resources Group Ltd. Environmental Goods ANN RES (Y.E.30/06/16)
01195.HK Kingwell Group Ltd. Property Development FIN RES/FIN DIV (Y.E.30/06/16)
01326.HK Pegasus Entertainment Holdings Ltd. Movies & Entertainment ANN RES/FIN DIV (Y.E.30/06/16)
01360.HK Mega Expo Holdings Ltd. Other Support Services ANN RES/FIN DIV (Y.E.30/06/16)
03893.HK CROSSTEC Group Holdings Limited Construction & Decoration FIN RES/FIN DIV (Y.E.30/06/16)
08109.HK Kirin Group Holdings Limited System Applications & IT Consulting ANN RES/FIN DIV (Y.E.30/06/16)
Dividend
Code Stock Name Item Announce Date Payable Date
No Related Dividend
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
01591.HK Shun Wo Group Holdings Limited 0.12-0.14 20,000 2016/09/15
01658.HK Postal Savings Bank of China Co., Ltd.-H shares 4.68-5.18 1,000 2016/09/20
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
13473.HK GS-HKEX@EC1707A 00388 2017/07/18 10,000 229 0.150 100
13474.HK GSCSA50@EC1704A 02822 2017/04/28 200 12.38 0.300 1
13475.HK HSTENCT@EC1705B 00700 2017/05/31 10,000 228.2 0.160 100
13476.HK HS-GEG @EC1704A 00027 2017/04/13 10,000 34.93 0.180 10
13477.HK HSSANDS@EC1703C 01928 2017/03/31 4,000 39 0.250 10
13479.HK SG-CRL @EC1704A 01109 2017/04/06 20,000 25.88 0.250 10
13481.HK MBHAIER@EC1709A 01169 2017/09/18 10,000 18.88 0.264 10
13484.HK MB-CMS @EC1806A 00867 2018/06/19 10,000 21.88 0.500 10
13487.HK JPKSOFT@EC1704A 03888 2017/04/05 10,000 22.22 0.250 10
13489.HK JPPETCH@EC1703A 00857 2017/03/01 2,000 5.6 0.196 1
13490.HK UBKSOFT@EC1706A 03888 2017/06/19 10,000 24.88 0.250 10
13491.HK UB-WYNN@EC1709A 01128 2017/09/25 4,000 16.88 0.250 10
60653.HK HT#GEG RC1711A 00027 2017/11/10 10,000 25.8 0.346 10
60656.HK HT#LENOVRC1709A 00992 2017/09/29 20,000 4.58 0.251 10
60666.HK HT#PETCHRC1707A 00857 2017/07/28 20,000 4.3 0.250 10
60668.HK HT#PICC RC1710A 02328 2017/10/30 20,000 11.4 0.250 10
60671.HK HT#CSA50RC1801A 02822 2018/01/30 2,000 10.38 0.251 10
60672.HK BP#HSI RP1702K HSI 2017/02/27 10,000 23800 0.250 10,000
60678.HK GS#HSI RC1710E HSI 2017/10/30 10,000 23400 0.250 10,000
60680.HK GS#HSI RP1702U HSI 2017/02/27 10,000 23704 0.250 10,000
60681.HK BP#HSI RC1712M HSI 2017/12/28 10,000 23400 0.250 10,000
60684.HK BP#HSI RP1703B HSI 2017/03/30 10,000 23900 0.250 10,000
60685.HK CS#HSI RP1612W HSI 2016/12/29 10,000 23788 0.250 10,000
60691.HK CS#HSI RC1712Y HSI 2017/12/28 10,000 23250 0.250 10,000
60698.HK CS#HSI RC1712Z HSI 2017/12/28 10,000 23469 0.250 12,000
60702.HK JP#HSI RP1612L HSI 2016/12/29 10,000 23648 0.250 12,000
60703.HK JP#HSI RC1710X HSI 2017/10/30 10,000 23569 0.250 10,000
60704.HK JP#HSI RC1801U HSI 2018/01/30 10,000 23200 0.250 10,000
60705.HK JP#HSI RP1612B HSI 2016/12/29 10,000 24248 0.250 10,000
60709.HK GS#HSI RC1710F HSI 2017/10/30 10,000 23469 0.250 10,000
60711.HK GS#HSI RP1703S HSI 2017/03/30 10,000 23950 0.250 10,000
60718.HK JP#C OVSRC1710A 00688 2017/10/20 20,000 23.08 0.250 100
60733.HK SG#HSI RC1803M HSI 2018/03/28 10,000 23258 0.250 12,000
60735.HK SG#HSI RC1803V HSI 2018/03/28 10,000 23508 0.250 10,000
60736.HK SG#HSI RC1803W HSI 2018/03/28 10,000 23558 0.250 12,000
60739.HK SG#HSI RP1701M HSI 2017/01/26 10,000 23788 0.250 10,000
60741.HK UB#HSI RP1612R HSI 2016/12/29 10,000 23731 0.250 12,000
60742.HK UB#HSI RP1701G HSI 2017/01/26 10,000 23900 0.250 10,000
60743.HK UB#HSCEIRC1711A HSCEI 2017/11/29 10,000 9488 0.250 10,000
60747.HK UB#HSCEIRP1702B HSCEI 2017/02/27 10,000 10588 0.250 10,000
60748.HK UB#HSI RC1711K HSI 2017/11/29 10,000 23469 0.250 12,000
60749.HK UB#HSI RC1712V HSI 2017/12/28 10,000 23250 0.250 14,000
Last Trading Date of Securities
Code Stock Name
11192.HK JPCITIC@EC1610A
13413.HK JP-CMB @EC1610A
15262.HK MBCSRCL@EC1610A
15384.HK BP-SASA@EC1610A
15625.HK HSBOCHK@EC1610A
18322.HK MBFOSUN@EC1610A
19032.HK MB-CRCC@EC1610A
19715.HK BPFTA50@EC1610A
19819.HK DB-BOCOM@EP1012
20210.HK BPANTAS@EC1610A
20404.HK BPCCCCL@EC1610A
20765.HK MB-GWMC@EC1610A
20802.HK BP-ICBC@EC1610A
21101.HK MBCSAIR@EC1610A
21223.HK MB-MGMC@EC1610A
21246.HK MBCSA50@EC1610A
21674.HK MBCITIC@EC1610A
21891.HK MBCRAIL@EC1610A
21911.HK BPFTA50@EC1610B
22217.HK BP-HKEX@EC1610A
22227.HK MBSUNAC@EC1610A
22507.HK MBFTA50@EC1610A
22980.HK BP-BOCL@EC1610A
23508.HK MBCRPOW@EC1610A
23628.HK JP-GTJA@EC1610A
23674.HK MBCCOAL@EC1610A
23976.HK MBTENCT@EP1610A
24008.HK MBBOCHK@EC1610A
24119.HK BP-ICBC@EC1610B
24464.HK MB-CTEL@EC1610A
24587.HK MB-CMOB@EC1610A
24677.HK MBTENCT@EC1610B
24711.HK BP-CUNI@EC1610A
24795.HK CS-AGBK@EC1610A
24803.HK CSBOCHK@EC1610B
24966.HK MB-GCL @EC1610A
25384.HK MBCCCCL@EP1610A
25390.HK BP-PICC@EC1610A
25508.HK MBVANKE@EC1610A
25652.HK MBCLIFE@EP1610A
25753.HK MB-CPIC@EC1610A
25806.HK MBPINAN@EC1610A
25820.HK JPHLAND@EC1610A
25824.HK JP-ICBC@EC1610B
25840.HK BP-HKEX@EC1610B
25847.HK MBCITBK@EC1610A
25885.HK BP-BOCL@EC1610B
26028.HK MB-HSBC@EP1610A
26054.HK BPPINAN@EP1610B
26060.HK MBHEGAN@EC1610A
26078.HK MB-BJEW@EC1610A
26108.HK CSTENCT@EP1610C
26213.HK MB-CTIH@EC1610A
26224.HK MBPETCH@EC1610A
26244.HK CS-HSBC@EC1610A
26260.HK MB-GEG @EC1610A
26292.HK BI-ICBC@EC1610A
26365.HK MBCLIFE@EC1610B
26366.HK MBPINAN@EP1610B
26406.HK BP-HSBC@EC1610A
26450.HK MB-CMOB@EP1610B
26473.HK EA-CNBM@EC1610A
26524.HK BP-COVS@EC1610A
26573.HK MB-AIA @EP1610A
26616.HK JPSTANC@EC1610A
26696.HK MBKSOFT@EC1610A
26711.HK MB-CKP @EC1610A
26745.HK MBSAMSN@EC1610A
26757.HK BPAMCS3@EC1610A
26758.HK BP-HSHI@EC1610A
26759.HK MBGEELY@EC1610A
26790.HK MB-CCB @EC1610A
26797.HK BPCKINF@EC1610A
26820.HK MBCITIC@EC1610B
26829.HK MBALUCO@EC1610A
26832.HK MBTENCT@EC1610C
26833.HK MB-AIA @EC1610B
26838.HK CSPINAN@EC1610C
26853.HK MBTENCT@EP1610D
26878.HK MBTENCT@EC1610E
26891.HK MB-CUNI@EC1610A
26966.HK CSSANDS@EC1610A
27058.HK MBTENCT@EC1610F
27073.HK CS-COVS@EC1610A
27075.HK CSCKINF@EC1610A
27090.HK HSCP&CC@EC1610A
27222.HK MB-HSBC@EC1610B
27305.HK BP-HSBC@EC1610B
27389.HK CSHEGAN@EC1610A
27844.HK MB-CMB @EC1610A
28109.HK GS-HSHI@EC1610B
28278.HK BPZHJIN@EC1610A
28345.HK MBCITBK@EC1610B
28623.HK UBTENCT@EC1610C
29769.HK CSCLIFE@EC1610B
60334.HK JP#HSI RC1609B
60661.HK GS#HSI RC1609V
60674.HK GS#HSI RC1609W
60675.HK GS#HSI RC1609X
60679.HK GS#HSI RC1609Y
60692.HK GS#HSI RC1609Z
60706.HK HS#HSI RC1609E
60730.HK SG#HSI RC1609P
60734.HK SG#HSI RC1609Q
60895.HK CS#HSI RC1609R
60896.HK CS#HSI RC1609S
60901.HK CS#HSI RC1609T
61082.HK GS#HSI RC1609C
61088.HK GS#HSI RC1609G
61195.HK GS#HSI RC1609H
61196.HK GS#HSI RC1609I
61202.HK GS#HSI RC1609J
61203.HK GS#HSI RC1609K
61205.HK GS#HSI RC1609F
61206.HK GS#HSI RC1609L
61207.HK GS#HSI RC1609M
61411.HK GS#HSI RC1609N
61413.HK GS#HSI RC1609O
62195.HK MB#HSI RC1609B
62292.HK SG#HSI RC1609B
62436.HK MB#HSI RC1609C
62613.HK MB#HSI RC1609D
63131.HK MB#HSI RC1609E
63134.HK MB#HSI RC1609F
65525.HK UB#HSCEIRP1609A
65874.HK UB#HSI RC1609B
66484.HK HS#HSI RP1609B
66863.HK HS#HSCEIRP1609B
67553.HK SG#HSI RC1609G
67584.HK SG#HSI RC1609H
68414.HK HS#HSI RC1609B
68611.HK HS#HKEX RC1609D
 
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