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Corporate Events - 21 November, 2017

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21 November, 2017
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Result Announcements
Code Stock Name Industry Period
00104.HK Asia Commercial Holdings Ltd. Watch & Jewellery INT RES (6-MTH-ENDED30/09/17)
00221.HK Easy One Financial Group Limited Property Development INT RES (6-MTH-ENDED30/09/17)
00336.HK Huabao International Holdings Ltd. Food Additives & Flavouring INT RES/INT DIV (6-MTH-ENDED30/09/17)
00444.HK Sincere Watch (Hong Kong) Ltd. Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/09/17)
00577.HK The 13 Holdings Ltd. Construction & Decoration INT RES/INT DIV (6-MTH-ENDED30/09/17)
00616.HK Eminence Enterprise Ltd. International Trade INT RES/INT DIV (6-MTH-ENDED30/09/17)
00699.HK CAR Inc. Public Transport 3RD QTR RES (9-MTH-ENDED30/09/17)
00751.HK Skyworth Digital Holdings Ltd. Household Appliances INT RES/INT DIV (6-MTH-ENDED30/09/17)
00766.HK Sino Prosper (Group) Holdings Ltd. Other Financials INT RES/INT DIV (6-MTH-ENDED30/09/17)
00768.HK UBA Investments Ltd. Investments & Assets Management INT RES/INT DIV (6-MTH-ENDED30/09/17)
00897.HK Wai Yuen Tong Medicine Holdings Ltd. Health Products INT RES (6-MTH-ENDED30/09/17)
01222.HK Wang On Group Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED30/09/17)
01229.HK Nan Nan Resources Enterprise Limited Coal INT RES/INT DIV (6-MTH-ENDED30/09/17)
01243.HK Wang On Properties Limited Property Development INT RES/INT DIV (6-MTH-ENDED30/09/17)
01929.HK Chow Tai Fook Jewellery Group Limited Watch & Jewellery INT RES/INT DIV (6-MTH-ENDED30/09/17)
03789.HK Royal Deluxe Holdings Limited Construction Materials INT RES/INT DIV (6-MTH-ENDED30/09/17)
03888.HK Kingsoft Corporation Ltd. Software RES (3-MTH-ENDED30/09/17)
06068.HK Wisdom Education International Holdings Company Limited Other Support Services FIN RES/FIN DIV (Y.E.31/08/17)
06889.HK Dynam Japan Holdings Co., Ltd. Gamble INT RES/INT DIV (6-MTH-ENDED30/09/17)
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
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
18988.HK VTPINAN@EC1812A 02318 2018/12/07 5,000 100.8 0.304 10
18989.HK VTPINAN@EC1809A 02318 2018/09/28 5,000 95 0.311 10
18990.HK VTCSHEN@EC1812A 01088 2018/12/03 5,000 24.8 0.250 10
18992.HK BP-NWD @EC1806A 00017 2018/06/04 1,000 13 0.440 1
18993.HK BPCRAIL@EC1806A 00390 2018/06/04 1,000 6.6 0.320 1
18994.HK BPZIJIN@EC1810A 02899 2018/10/03 2,000 3 0.320 1
18995.HK BP-PICC@EC1901A 02328 2019/01/03 20,000 17.88 0.250 10
18996.HK GS-HKEX@EC1804B 00388 2018/04/09 10,000 255.2 0.150 100
18997.HK VTGEELY@EC1806B 00175 2018/06/01 10,000 38.8 0.254 10
18998.HK HSMEITU@EC1805A 01357 2018/05/31 5,000 12.98 0.300 10
18999.HK HS-SMIC@EC1806A 00981 2018/06/29 5,000 16.58 0.250 10
19000.HK SG-AIA @EC1802C 01299 2018/02/28 2,000 71.93 0.180 10
19001.HK UB-GWMC@EC1810B 02333 2018/10/10 5,000 10.7 0.150 10
19002.HK UBGEELY@EC1805A 00175 2018/05/21 10,000 36.88 0.279 10
19003.HK UBCLIFE@EC1805A 02628 2018/05/24 10,000 30.33 0.153 10
19004.HK UBGEELY@EC1806A 00175 2018/06/25 10,000 32.13 0.418 10
19005.HK MBPINAN@EC1807E 02318 2018/07/04 5,000 85.85 0.520 10
19007.HK MB-AIA @EP1806B 01299 2018/06/04 2,000 60 0.422 10
19008.HK MB-CMBC@EC1807A 01988 2018/07/04 500 8.78 0.417 1
19009.HK JP-AIA @EC1806A 01299 2018/06/29 2,000 79.79 0.251 10
19010.HK JP-AIA @EC1805A 01299 2018/05/31 2,000 75.75 0.254 10
19012.HK JP-AIA @EP1806B 01299 2018/06/01 2,000 61.61 0.289 10
19013.HK JPTINGY@EC1812A 00322 2018/12/31 2,000 16.16 0.251 10
19014.HK JP-GCL @EC1808B 03800 2018/08/03 1,000 1.91 0.254 1
19015.HK CS-AIA @EC1806A 01299 2018/06/04 2,000 78.88 0.250 10
19016.HK CS-AIA @EC1802C 01299 2018/02/28 2,000 71.93 0.180 10
19017.HK CSCSHEN@EC1810A 01088 2018/10/31 5,000 24.88 0.250 10
19018.HK CS-COVS@EC1805A 00688 2018/05/31 2,000 26.85 0.170 10
19019.HK CSPETCH@EC1805A 00857 2018/05/07 2,000 6.49 0.150 1
19020.HK CS-YZCM@EC1805A 01171 2018/05/31 2,000 9.08 0.750 1
19021.HK CSPINAN@EC1805G 02318 2018/05/31 5,000 85.88 0.400 10
19022.HK CSPINAN@EC1804B 02318 2018/04/25 5,000 80.05 0.520 10
19023.HK CS-BAIC@EC1805A 01958 2018/05/31 500 11.38 0.870 1
19024.HK GSPINAN@EC1805G 02318 2018/05/07 5,000 88.93 0.239 10
19029.HK GSPINAN@EC1806A 02318 2018/06/22 5,000 80.05 0.475 10
19030.HK GSPINAN@EC1805H 02318 2018/05/24 5,000 78.83 0.480 10
19031.HK GSPINAN@EC1804D 02318 2018/04/24 5,000 81.86 0.337 10
19034.HK GSGEELY@EC1804D 00175 2018/04/24 10,000 35.93 0.171 10
62138.HK BP#HSI RP1804D HSI 2018/04/27 10,000 29400 0.250 10,000
62142.HK HS#PINANRC1806B 02318 2018/06/04 50,000 74.98 0.250 100
62143.HK HS#C UNIRC1808G 00762 2018/08/06 20,000 11.58 0.250 10
62145.HK HS#C OVSRC1810A 00688 2018/10/29 20,000 20.68 0.450 10
62147.HK HS#AAC RC1808H 02018 2018/08/20 50,000 161.88 0.250 100
62148.HK HS#AIA RP1806B 01299 2018/06/25 20,000 73.58 0.250 100
62150.HK HS#HKEX RC1810E 00388 2018/10/15 10,000 227.38 0.250 100
62155.HK HS#GEELYRC1809F 00175 2018/09/03 10,000 26.58 0.250 10
62173.HK HS#TENCTRC1809K 00700 2018/09/24 10,000 386.38 0.250 100
62174.HK HS#AIA RC1809A 01299 2018/09/24 20,000 64.58 0.250 100
62178.HK HS#HKEX RP1807H 00388 2018/07/09 10,000 267.38 0.350 100
62181.HK SG#AIA RC1811A 01299 2018/11/19 2,000 59.4 0.250 100
62195.HK SG#CLIFERC1807D 02628 2018/07/06 10,000 26.6 0.250 10
62196.HK SG#PINANRC1805K 02318 2018/05/18 5,000 72.2 0.250 100
62212.HK SG#GEELYRC1807F 00175 2018/07/20 10,000 26.6 0.250 10
62214.HK SG#GEELYRC1812B 00175 2018/12/28 10,000 25.4 0.250 100
62215.HK BP#PINANRC1808O 02318 2018/08/30 50,000 71.9 0.250 100
62218.HK BP#PINANRC1808P 02318 2018/08/30 50,000 74.4 0.250 100
62219.HK BP#PINANRP1803A 02318 2018/03/28 50,000 80.6 0.250 100
62220.HK BP#TENCTRP1804F 00700 2018/04/27 10,000 397 0.250 100
62225.HK BP#TENCTRP1804A 00700 2018/04/27 10,000 392 0.250 100
62235.HK MB#TENCTRP1806F 00700 2018/06/29 10,000 392.88 0.774 100
62236.HK MB#CLIFERC1806A 02628 2018/06/29 10,000 24.88 0.648 10
62242.HK MB#HKEX RC1806L 00388 2018/06/28 10,000 222.5 0.510 100
62245.HK MB#HKEX RC1806M 00388 2018/06/28 10,000 226.5 0.505 100
62247.HK MB#HKEX RP1809E 00388 2018/09/24 10,000 267.5 0.650 100
62251.HK GS#HSI RC1909H HSI 2019/09/27 10,000 29098 0.250 10,000
62256.HK GS#HSI RP1803I HSI 2018/03/28 10,000 29350 0.250 10,000
62261.HK GS#TENCTRC1803X 00700 2018/03/16 10,000 387.18 0.250 100
62266.HK UB#HSI RP1802T HSI 2018/02/27 10,000 29450 0.250 10,000
62267.HK UB#HSI RC1811F HSI 2018/11/29 10,000 28950 0.250 10,000
62273.HK UB#AIA RC1806A 01299 2018/06/25 2,000 60.28 0.250 100
62275.HK UB#GEELYRC1811A 00175 2018/11/12 10,000 25.28 0.250 100
62276.HK UB#PINANRC1805B 02318 2018/05/28 5,000 71.38 0.250 100
62277.HK JP#AIA RC1806C 01299 2018/06/15 2,000 60.28 0.250 100
62288.HK JP#HSI RP1803I HSI 2018/03/28 10,000 29450 0.250 10,000
62289.HK GS#TENCTRP1803A 00700 2018/03/19 10,000 396 0.250 100
62290.HK GS#TENCTRP1803C 00700 2018/03/20 10,000 392 0.250 100
62292.HK GS#HKEX RP1803C 00388 2018/03/01 10,000 240 0.250 100
62296.HK GS#CLIFERC1807C 02628 2018/07/09 10,000 26.3 0.250 10
62297.HK CS#HSI RC1811F HSI 2018/11/29 10,000 28900 0.250 10,000
62299.HK CS#AIA RC1807H 01299 2018/07/25 2,000 65.68 0.250 100
62304.HK CS#AIA RC1810A 01299 2018/10/23 2,000 63.08 0.250 100
62305.HK CS#GEELYRC1812B 00175 2018/12/18 10,000 24.88 0.250 100
62306.HK CS#GEELYRC1812C 00175 2018/12/21 10,000 26.28 0.250 100
62307.HK CS#GEG RC1807B 00027 2018/07/10 10,000 54.68 0.250 100
62308.HK CS#HSI RP1803D HSI 2018/03/28 10,000 29338 0.250 12,000
62310.HK CS#HKEX RC1810C 00388 2018/10/23 10,000 233.58 0.250 100
62315.HK SG#HSI RC1910D HSI 2019/10/30 10,000 28958 0.250 10,000
Last Trading Date of Securities
Code Stock Name
11783.HK BI-AAC @EC1711A
12261.HK SGGEELY@EC1711B
12673.HK HTAIRCN@EC1711A
12832.HK UB-CCB @EC1711A
13138.HK BITENCT@EC1711A
13188.HK UBFOSUN@EC1711A
13505.HK BISANDS@EC1711A
14477.HK HT-ICBC@EC1711B
14478.HK HTCCCCL@EC1711A
14481.HK HTSANDS@EC1711B
14651.HK BI-ICBC@EC1711A
14717.HK GSTENCT@EC1711C
14797.HK CS-ICBC@EC1711B
14872.HK HS-CRCC@EC1711A
14873.HK HSCCCCL@EC1711A
15148.HK GSPINAN@EC1711B
15355.HK GS-HSBC@EC1711A
15536.HK BI-HSBC@EP1711A
15595.HK UB-ICBC@EC1711A
15717.HK BISANDS@EP1711B
15873.HK GS-ICBC@EC1711B
15931.HK UB-HSBC@EC1711A
16038.HK BIMEITU@EC1711A
16123.HK CS-GR&F@EC1711A
16133.HK UBTENCT@EC1711E
16165.HK HSTENCT@EP1711D
16262.HK GS-HSBC@EC1711B
16383.HK UBBOCOM@EC1711A
16411.HK HSTENCT@EP1711G
16521.HK GS-CCB @EC1711B
16523.HK UB-AGBK@EC1711A
16565.HK HS-ICBC@EC1711B
16576.HK CS-HSBC@EC1711C
16701.HK UBSANDS@EC1711A
16705.HK UB-CNBM@EC1711A
16715.HK BI-GEG @EC1711C
16716.HK BIPINAN@EC1711C
16724.HK CSTENCT@EP1711F
16726.HK UBTENCT@EP1711F
16738.HK GS-CMOB@EC1711B
16739.HK GSTENCT@EP1711H
16791.HK UBSANDS@EC1711B
16801.HK GSCSA50@EC1711A
16802.HK GSFTA50@EC1711A
16887.HK GSLENOV@EC1711A
16929.HK UBPETCH@EC1711A
17005.HK GSPETCH@EC1711A
17017.HK UB-CGS @EC1711A
17044.HK UBCP&CC@EC1711A
17045.HK UBCSA50@EC1711A
17111.HK GS-BOCL@EC1711B
17115.HK GS-ICBC@EC1711C
17467.HK CSSANDS@EC1711A
17567.HK CS-CMOB@EC1711B
17662.HK HT-HSBC@EC1711B
17679.HK HTTENCT@EP1711D
17935.HK GSSANDS@EC1711B
18234.HK BICITSE@EC1711A
18440.HK UB-CMOB@EC1711C
22737.HK HS-L&F @EC1711A
23603.HK GS-HKEX@EC1711C
23734.HK UB-CMOB@EC1711A
23759.HK GSTENCT@EC1711J
24460.HK GS-CMOB@EC1711A
24478.HK UBLENOV@EC1711A
24747.HK GSCP&CC@EC1711A
24754.HK GS-GEG @EC1711A
25418.HK UBTENCT@EC1711G
25436.HK UB-AIA @EC1711B
25892.HK HSJIANC@EC1711A
26360.HK CS-AIA @EC1711B
26415.HK GSTENCT@EC1711K
26658.HK GS-AIA @EC1711B
26815.HK HT-GAC @EC1711A
27567.HK GS-HKEX@EC1711B
27935.HK BI-AGBK@EC1711A
28155.HK HTTENCT@EC1711E
28256.HK HSTENCT@EC1711I
28277.HK GSPINAN@EC1711A
28425.HK BITENCT@EC1711F
28478.HK UB-BOCL@EC1711A
28521.HK BI-CCB @EC1711A
28559.HK GSTENCT@EC1711L
28656.HK HTSANDS@EC1711A
28777.HK UBPETCH@EP1711B
29113.HK GSCRAIL@EC1711A
29121.HK HSTENCT@EC1711J
29439.HK GSTENCT@EC1711M
60722.HK CS#AAC RC1711A
 
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