Corporate Events - 28 May, 2018

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28 May, 2018
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Result Announcements
Code Stock Name Industry Period
00322.HK Tingyi (Cayman Islands) Holding Corp. Packaged Foods 1ST QTR RES (3-MTH-ENDED31/03/18)
00738.HK Le Saunda Holdings Ltd. Footwears RES/FIN DIV (Y.E.28/02/18)
01319.HK Oi Wah Pawnshop Credit Holdings Ltd. Other Financials RES/FIN DIV (Y.E.28/02/18)
06858.HK Honma Golf Limited Leisure & Recreation ANN RES/FIN DIV (Y.E.31/03/18)
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
14387.HK VT-NWD @EC1812A 00017 2018/12/31 1,000 13.8 0.670 1
14389.HK VTPETCH@EC1811B 00857 2018/11/27 2,000 6.9 0.370 1
14391.HK VTZIJIN@EC1812A 02899 2018/12/03 2,000 3.88 0.391 1
14392.HK VTALUCO@EC1812A 02600 2018/12/27 2,000 4.38 0.759 1
14394.HK MB-PSBC@EC1903A 01658 2019/03/15 1,000 6.28 0.484 1
14397.HK MB-CLP @EC1812A 00002 2018/12/14 5,000 88.88 0.328 10
14399.HK MB-BRIC@EC1903A 01114 2019/03/15 20,000 18.88 0.255 10
14401.HK MB-BRIC@EC1812A 01114 2018/12/31 20,000 15.88 0.258 10
14410.HK BI-PSBC@EC1810A 01658 2018/10/24 1,000 6.51 0.321 1
14414.HK BIPETCH@EC1811B 00857 2018/11/29 2,000 8 0.251 1
14418.HK BICNOOC@EC1811A 00883 2018/11/28 1,000 17.88 0.371 1
14419.HK BICP&CC@EC1811A 00386 2018/11/30 2,000 9.88 0.254 1
14421.HK BICSHEN@EC1811A 01088 2018/11/27 5,000 24.8 0.150 10
14423.HK VT-SPA @EC1810B 00019 2018/10/22 5,000 89.93 0.353 10
14424.HK CS-BAIC@EC1907A 01958 2019/07/31 5,000 8.68 0.250 10
14425.HK UBCNOOC@EC1811A 00883 2018/11/27 1,000 17.18 0.307 1
14427.HK UBCNOOC@EC1810B 00883 2018/10/26 1,000 16.02 0.427 1
14429.HK UBPETCH@EC1811C 00857 2018/11/27 2,000 7.88 0.250 1
14435.HK UBCP&CC@EC1811A 00386 2018/11/27 2,000 9.68 0.255 1
14440.HK UB-KECL@EC1811A 00135 2018/11/27 2,000 8.38 0.428 1
14441.HK UBCNOOC@EP1910A 00883 2019/10/14 10,000 12.88 0.250 10
14444.HK SGCNOOC@EC1810B 00883 2018/10/31 1,000 16.02 0.550 1
14447.HK SGCNOOC@EP1811C 00883 2018/11/30 1,000 12.28 0.550 1
14448.HK BPCNOOC@EC1901B 00883 2019/01/03 1,000 18 0.550 1
14458.HK SGPETCH@EC1809C 00857 2018/09/28 2,000 7.39 0.210 1
14462.HK BP-SBPH@EC1901A 01177 2019/01/03 10,000 24 0.290 10
14465.HK SGTENCT@EC1809J 00700 2018/09/28 10,000 460.2 0.150 100
14467.HK BPPETCH@EC1901B 00857 2019/01/03 2,000 8 0.320 1
14468.HK SG-YZCM@EC1809C 01171 2018/09/28 20,000 13.62 0.150 10
14470.HK BI-YZCM@EC1812C 01171 2018/12/10 20,000 14.2 0.150 10
14474.HK JPWANWA@EC1811A 00151 2018/11/30 1,000 7.99 0.789 1
14479.HK JPCITBK@EC1810A 00998 2018/10/31 1,000 6.38 0.367 1
14482.HK JP-MI&S@EC1812A 00323 2018/12/03 2,000 4.64 0.389 1
14484.HK JP-SPHG@EC1812A 00460 2018/12/03 1,000 2.52 0.355 1
14486.HK JP-CTCM@EC1810A 00570 2018/10/15 2,000 8.38 0.694 1
14487.HK JPMINTH@EC1812A 00425 2018/12/03 2,000 42.42 0.383 10
14489.HK JPCRPOW@EC1905A 00836 2019/05/03 2,000 17.71 0.251 10
14492.HK JPYUHUA@EC1912A 06169 2019/12/02 2,000 6.36 0.253 10
14498.HK JPHUAHO@EC1811A 01347 2018/11/06 1,000 22.02 0.318 10
14500.HK JPCRPHA@EC1901A 03320 2019/01/31 5,000 12.7 0.169 10
14503.HK JP-GR&F@EC1811A 02777 2018/11/09 4,000 21.31 0.194 10
14504.HK JPSOGHL@EC1812A 03377 2018/12/03 500 6.76 0.413 1
14506.HK JPLOGAN@EC1903A 03380 2019/03/01 2,000 15 0.251 10
14509.HK JP-YOFC@EC1812A 06869 2018/12/31 5,000 41.41 0.717 10
14514.HK JPPETCH@EP1812A 00857 2018/12/03 2,000 5.85 0.284 1
14515.HK JPCMLES@EC1812A 01317 2018/12/03 2,000 15.51 0.256 10
14522.HK JPPETCH@EC1812B 00857 2018/12/03 2,000 7.67 0.251 1
14525.HK GS-GWMC@EC1912A 02333 2019/12/20 5,000 9.69 0.150 10
14527.HK GS-CCB @EC1809E 00939 2018/09/24 1,000 8.21 0.293 1
14533.HK GSPINAN@EC1810D 02318 2018/10/24 5,000 83.93 0.261 10
14534.HK GSTENCT@EP1810H 00700 2018/10/30 10,000 366.68 0.150 100
64702.HK BP#HSI RP1812U HSI 2018/12/28 10,000 31100 0.250 10,000
64703.HK GS#HSI RP1809Q HSI 2018/09/27 10,000 31100 0.250 10,000
64710.HK HS#TENCTRC1810H 00700 2018/10/04 10,000 406.28 0.250 100
64712.HK HS#PETCHRC1810O 00857 2018/10/29 20,000 5.93 0.250 10
64715.HK HS#CP&CCRC1811C 00386 2018/11/19 20,000 7.58 0.250 10
64723.HK HS#CNOOCRC1810O 00883 2018/10/15 10,000 13.58 0.250 10
64734.HK HS#HSI RC1903I HSI 2019/03/28 10,000 30448 0.250 15,000
64735.HK HS#HSI RP1809R HSI 2018/09/27 10,000 31338 0.250 15,000
64745.HK HS#CNOOCRP1811C 00883 2018/11/26 10,000 16.08 0.250 10
64746.HK HS#C GDNRC1811G 02007 2018/11/19 10,000 15.38 0.250 10
64753.HK MB#TENCTRC1809H 00700 2018/09/14 10,000 404.4 0.480 100
64760.HK GS#TENCTRC1811J 00700 2018/11/30 10,000 410.58 0.250 100
64761.HK BI#TENCTRP1809A 00700 2018/09/28 10,000 433.2 0.252 100
64767.HK BI#CCB RP1809A 00939 2018/09/28 10,000 8.98 0.250 10
64768.HK MB#TENCTRC1809I 00700 2018/09/20 10,000 409.4 0.454 100
64769.HK SG#HSI RP1809B HSI 2018/09/27 10,000 31138 0.250 12,000
64776.HK SG#HSI RP1809Z HSI 2018/09/27 10,000 31500 0.250 20,000
64782.HK SG#PETCHRP1812B 00857 2018/12/28 2,000 7.65 0.250 10
64787.HK SG#TENCTRC1808N 00700 2018/08/31 10,000 405.2 0.250 100
64788.HK SG#HKEX RC1809S 00388 2018/09/27 10,000 257.6 0.250 100
64791.HK SG#TENCTRC1809C 00700 2018/09/14 10,000 409.6 0.250 100
64792.HK SG#TENCTRP1809T 00700 2018/09/28 10,000 437.8 0.265 100
64796.HK SG#HSI RC1911O HSI 2019/11/28 10,000 30908 0.250 12,000
64797.HK CS#HSI RC1911H HSI 2019/11/28 10,000 30738 0.250 12,000
64798.HK CS#HSI RP1808Z HSI 2018/08/30 10,000 31150 0.250 12,000
64800.HK CS#PINANRC1812W 02318 2018/12/21 5,000 77.69 0.250 100
64801.HK CS#HSI RP1808I HSI 2018/08/30 10,000 31428 0.250 12,000
64803.HK CS#TENCTRC1812V 00700 2018/12/28 1,000 409.78 0.250 100
64805.HK CS#PETCHRC1812D 00857 2018/12/20 2,000 6.24 0.250 10
64806.HK CS#HSI RC1911B HSI 2019/11/28 10,000 30888 0.250 12,000
64807.HK UB#HSI RP1808U HSI 2018/08/30 10,000 31150 0.250 10,000
64809.HK UB#TENCTRC1809R 00700 2018/09/04 1,000 408.2 0.340 100
64812.HK UB#TENCTRC1809S 00700 2018/09/18 1,000 380.88 0.340 100
64814.HK UB#CSA50RC1810I 02822 2018/10/25 2,000 14.98 0.250 10
64815.HK UB#CNOOCRC1811D 00883 2018/11/19 10,000 13.84 0.250 10
64817.HK UB#PETCHRC1811F 00857 2018/11/14 20,000 6.13 0.250 10
64819.HK UB#PETCHRC1811G 00857 2018/11/21 20,000 5.93 0.250 10
64820.HK UB#PETCHRP1810C 00857 2018/10/22 20,000 7.63 0.250 10
64821.HK UB#HSI RC1810L HSI 2018/10/30 10,000 30850 0.250 10,000
64824.HK BP#HSI RP1812V HSI 2018/12/28 10,000 31200 0.250 10,000
64828.HK BP#HSI RC1912X HSI 2019/12/30 10,000 30900 0.250 10,000
64829.HK JP#HSCEIRP1904B HSCEI 2019/04/29 10,000 12600 0.250 10,000
64830.HK JP#HSCEIRP1904C HSCEI 2019/04/29 10,000 13100 0.250 10,000
64833.HK JP#HSCEIRP1904D HSCEI 2019/04/29 10,000 13600 0.250 10,000
64834.HK JP#HSI RP1808P HSI 2018/08/30 10,000 31150 0.250 10,000
64835.HK JP#HSI RP1808X HSI 2018/08/30 10,000 32750 0.250 10,000
64848.HK JP#HSI RP1808H HSI 2018/08/30 10,000 32850 0.250 10,000
64853.HK JP#TENCTRP1809F 00700 2018/09/14 1,000 422.8 0.250 100
64855.HK JP#HKEX RC1809C 00388 2018/09/14 1,000 242.2 0.250 100
64859.HK GS#HSI RC1912L HSI 2019/12/30 10,000 30888 0.250 10,000
64860.HK GS#TENCTRC1902A 00700 2019/02/27 10,000 390.08 0.250 100
64869.HK GS#CSA50RC1812E 02822 2018/12/03 2,000 14.98 0.250 10
64870.HK GS#HKEX RC1811U 00388 2018/11/30 10,000 257.38 0.250 100
Last Trading Date of Securities
Code Stock Name
15629.HK BP-CKP @EC1806A
16088.HK JPTENCT@EC1806A
17473.HK HT-AGBK@EC1806A
17479.HK HT-HTSC@EC1806A
17549.HK JP-CSCH@EC1806A
17594.HK VT-HKEX@EC1806A
17847.HK HTGEELY@EC1806A
18009.HK VTGEELY@EC1806A
18677.HK JPPETCH@EC1806B
18880.HK JP-CPIC@EC1806A
18997.HK VTGEELY@EC1806B
19012.HK JP-AIA @EP1806B
19144.HK VTBOCHK@EC1806A
19168.HK JPTENCT@EP1806G
19189.HK VT-GEG @EC1806A
19482.HK JP-GEG @EP1806A
20223.HK JPSANDS@EC1806A
20515.HK CS-CRRC@EC1806A
20527.HK GS-CRRC@EC1806A
21491.HK JPSUNAC@EC1806A
21555.HK VT-GEG @EC1806C
22593.HK JPCP&CC@EC1806A
23515.HK HTTENCT@EC1806Q
23539.HK GSTENCT@EC1806T
23690.HK GSTENCT@EC1806U
23692.HK GSTENCT@EC1806V
24254.HK GSTENCT@EC1806X
27543.HK JP-HKEX@EC1806A
62915.HK BP#HSI RP1805L
62942.HK BP#HSI RP1805A
62944.HK BP#HSI RP1805B
62946.HK BP#HSI RP1805N
62948.HK BP#HSI RP1805O
62953.HK BP#HSI RP1805P
62966.HK BP#HSI RP1805C
67210.HK BP#PINANRP1805E
67213.HK BP#PINANRP1805F
 
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