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Corporate Events - 8 December, 2016

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8 December, 2016
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Result Announcements
Code Stock Name Industry Period
00717.HK Emperor Capital Group Ltd. Securities ANN RES/FIN DIV (Y.E.30/09/16)
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
01581.HK Progressive Path Group Holdings Limited 0.40-0.60 5,000 2016/12/01
08411.HK K W Nelson Interior Architect Group Limited 0.2 10,000 N/A
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
14886.HK SGGEELY@EC1712A 00175 2017/12/05 5,000 6.88 0.250 10
14890.HK HS-GEG @EC1706A 00027 2017/06/30 10,000 43.88 0.300 10
14891.HK HS-CKP @EC1706A 01113 2017/06/30 5,000 58.88 0.250 10
14893.HK HS-CKP @EC1706B 01113 2017/06/30 5,000 53.88 0.380 10
14894.HK UB-CKH @EC1703B 00001 2017/03/29 5,000 105.98 0.162 10
14897.HK UBTENCT@EP1706B 00700 2017/06/19 10,000 200 0.251 100
14898.HK UB-CMOB@EP1706A 00941 2017/06/07 5,000 81.88 0.466 10
14899.HK UB-HTSE@EC1708A 06837 2017/08/28 4,000 16.9 0.150 10
14900.HK UB-CCB @EP1703A 00939 2017/03/29 1,000 5.49 0.191 1
14901.HK MBCEAIR@EC1712A 00670 2017/12/04 2,000 4.5 0.812 1
14902.HK MB-CUNI@EC1707A 00762 2017/07/04 2,000 11.88 0.502 1
14903.HK MBVANKE@EC1709A 02202 2017/09/04 1,000 28.88 0.250 10
14905.HK CS-CUNI@EC1704A 00762 2017/04/03 2,000 11.2 0.345 1
14910.HK SG-CUNI@EC1709A 00762 2017/09/05 2,000 10.28 1.070 1
14913.HK SG-CUNI@EC1708A 00762 2017/08/03 2,000 11.38 0.670 1
14915.HK SGGEELY@EC1707A 00175 2017/07/05 5,000 7.98 1.340 1
14916.HK SGPETCH@EP1707B 00857 2017/07/05 2,000 5.2 0.375 1
14924.HK JPCNOOC@EP1805B 00883 2018/05/14 10,000 10.36 0.155 10
14925.HK JP-CMOB@EP1706B 00941 2017/06/16 5,000 77.77 0.254 10
14926.HK JP-PWRA@EC1709A 00006 2017/09/05 5,000 80.88 0.251 10
64284.HK GS#HSI RP1703W HSI 2017/03/30 10,000 23200 0.250 10,000
64291.HK GS#HSI RP1704K HSI 2017/04/27 10,000 23050 0.250 10,000
64295.HK BP#HSI RP1704E HSI 2017/04/27 10,000 23200 0.250 10,000
64296.HK HS#C UNIRC1710A 00762 2017/10/17 20,000 8.78 0.250 10
64301.HK HS#C UNIRP1703A 00762 2017/03/28 20,000 10.58 0.250 10
64303.HK SG#CSA50RC1806A 02822 2018/06/28 2,000 11.78 0.250 10
64311.HK SG#CSA50RP1708A 02822 2017/08/30 2,000 14.58 0.250 10
64312.HK BP#HSI RC1711N HSI 2017/11/29 10,000 22700 0.250 10,000
64315.HK CS#HSI RP1704I HSI 2017/04/27 10,000 22990 0.250 10,000
64316.HK CS#HSI RP1704L HSI 2017/04/27 10,000 23200 0.250 12,000
64330.HK CS#HSI RC1711E HSI 2017/11/29 10,000 22746 0.250 12,000
64348.HK UB#HSI RP1703W HSI 2017/03/30 10,000 23050 0.250 10,000
64367.HK UB#HSI RP1704R HSI 2017/04/27 10,000 23200 0.250 12,000
64368.HK UB#HSI RC1710B HSI 2017/10/30 10,000 22746 0.250 12,000
64375.HK GS#HSI RC1712F HSI 2017/12/28 10,000 22678 0.250 10,000
64377.HK SG#HSI RC1803E HSI 2018/03/28 10,000 22758 0.250 12,000
64391.HK SG#HSI RP1703N HSI 2017/03/30 10,000 23008 0.250 10,000
64398.HK JP#HSI RP1703V HSI 2017/03/30 10,000 23048 0.250 10,000
64399.HK JP#HSI RC1711E HSI 2017/11/29 10,000 22846 0.250 10,000
64453.HK JP#AIA RC1711B 01299 2017/11/17 2,000 44.28 0.250 100
Last Trading Date of Securities
Code Stock Name
08556.HK Inno-Tech Holdings Ltd.
28867.HK CS-AAC @EC1612A
64935.HK EA#C MOBRC1612A
68206.HK EA#CCB RC1612A
 
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