General Announcement::Announcement in relation to Hong Kong and United States Public Holidays in 2026

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
ALIBABA 3XLONGSOCGEN 271125 - LU2079279290 - RUMW
ALIBABA 3XSHORTSOCGEN 271125 - LU2079525676 - XOZW
ALIBABA 5XLONGSOCGEN 270712 - LU2079527888 - ZVNW
ALIBABA 5XLONGSOCGEN 270930 - LU2079530247 - KMMW
ALIBABA 5XLONGSOCGEN 280316 - LU2079540980 - IWWW
ALIBABA 5XLONGSOCGEN 280622 - LU2088913830 - JLZW
ALIBABA 5XSHORTSOCGEN 270309 - LU2517568056 - Z7MW
ALIBABA 5XSHORTSOCGEN 270907 - LU2079529587 - RHDW
ALIBABA 5XSHORTSOCGEN 280120 - LU2079535808 - ZPGW
ALPHABET 3XLONGSOCGEN 261006 - LU2517562364 - USJW
ALPHABET 3XLONGSOCGEN 261204 - LU2517564907 - USYW
ALPHABET 3XLONGSOCGEN 280616 - LU2079534157 - ZYGW
ALPHABET 3XSHORTSOCGEN 261006 - LU2517562448 - USPW
ALPHABET 3XSHORTSOCGEN 261204 - LU2517565037 - USZW
ALPHABET 5XLONGSOCGEN 280726 - LU2088916346 - IXCW
ALPHABET 5XSHORTSOCGEN 280726 - LU2088916429 - UPTW
AMAT 3XLONGSOCGEN 280726 - LU2088916858 - KMOW
AMAT 3XSHORTSOCGEN 280726 - LU2088916932 - TAUW
AMAZON 3XLONGSOCGEN 261006 - LU2517561713 - USAW
AMAZON 3XLONGSOCGEN 261204 - LU2517564220 - USQW
AMAZON 3XSHORTSOCGEN 261006 - LU2517561804 - USBW
AMAZON 3XSHORTSOCGEN 261204 - LU2517564493 - USRW
AMAZON 5XLONGSOCGEN 280726 - LU2088916189 - HWBW
AMAZON 5XSHORTSOCGEN 280726 - LU2088916262 - VJGW
AMD 3XLONGSOCGEN 280420 - LU2079532961 - Z4WW
AMD 3XSHORTSOCGEN 280420 - LU2079533001 - KGZW
AMD 3XSHORTSOCGEN 280622 - LU2088914218 - 9PKW
APPLE 3XLONGSOCGEN 261006 - LU2517561556 - MACW
APPLE 3XLONGSOCGEN 261204 - LU2517564063 - IPTW
APPLE 3XSHORTSOCGEN 261006 - LU2517561630 - PODW
APPLE 3XSHORTSOCGEN 261204 - LU2517564147 - IPUW
APPLE 5XLONGSOCGEN 280726 - LU2088915538 - FLIW
APPLE 5XSHORTSOCGEN 280726 - LU2088915611 - GDPW
AVGO 3XLONGSOCGEN 280420 - LU2079532706 - Z8TW
AVGO 3XSHORTSOCGEN 280420 - LU2079532888 - 9FOW
BAIDU 5XLONGSOCGEN 261027 - LU2517569880 - JVWW
BAIDU 5XLONGSOCGEN 280120 - LU2079535048 - RZGW
BAIDU 5XLONGSOCGEN 280622 - LU2088913327 - HVYW
BAIDU 5XSHORTSOCGEN 261223 - LU2079526997 - WC5W
BAIDU 5XSHORTSOCGEN 270930 - LU2079530759 - V2UW
BILIBILI 5XLONGSOCGEN 270216 - LU2517566860 - ODJW
BILIBILI 5XLONGSOCGEN 280316 - LU2079540477 - VLMW
BILIBILI 5XSHORTSOCGEN 270127 - LU2079528779 - 9JPW
BILIBILI 5XSHORTSOCGEN 280120 - LU2079534660 - UQAW
BYD 3XLONGSOCGEN 271125 - LU2079279373 - W3QW
BYD 3XSHORTSOCGEN 271125 - LU2079525833 - REGW
BYD 5XLONGSOCGEN 270907 - LU2079529660 - UMEW
BYD 5XSHORTSOCGEN 261217 - LU2517565201 - RDSW
BYD 5XSHORTSOCGEN 270331 - LU2517569021 - 5C3W
BYDELEC 5XLONGSOCGEN 270914 - LU2079529827 - 9IMW
BYDELEC 5XLONGSOCGEN 271209 - LU2079543570 - FGVW
CATL 5XLONGSOCGEN 270712 - LU2079527615 - IEYW
CATL 5XSHORTSOCGEN 280120 - LU2079536012 - HBIW
CATL 5XSHORTSOCGEN 280609 - LU2079543224 - EZNW
CMOB 5XLONGSOCGEN 270427 - LU2517570110 - ECTW
CMOB 5XSHORTSOCGEN 270427 - LU2079278649 - LIFW
CNOOC 5XLONGSOCGEN 280330 - LU2079530593 - MKKW
CNOOC 5XSHORTSOCGEN 280202 - LU2079536954 - OJOW
GALAXY 5XLONGSOCGEN 270827 - LU2079529314 - WIAW
GALAXY 5XSHORTSOCGEN 280202 - LU2079537762 - OVYW
GANFENG 3XLONGSOCGEN 270914 - LU2079530080 - GODW
GANFENG 5XLONGSOCGEN 280316 - LU2079540550 - NUMW
GEELY 5XLONGSOCGEN 270907 - LU2079529744 - EONW
GEELY 5XSHORTSOCGEN 270827 - LU2079529231 - YSHW
GEELY 5XSHORTSOCGEN 280413 - LU2079541525 - XFAW
HKEX 5XLONGSOCGEN 270216 - LU2517566605 - ENTW
HKEX 5XSHORTSOCGEN 280120 - LU2079535980 - 9LTW
HSCEI 7XLONGSOCGEN 271116 - LU2079533696 - VSQW
HSCEI 7XSHORTSOCGEN 261105 - LU2517563099 - 48QW
HSCEI 7XSHORTSOCGEN 280406 - LU2079532375 - CVSW
HSI 3XLONGSOCGEN 280309 - LU2517568304 - B00W
HSI 3XSHORTSOCGEN 280309 - LU2517568486 - VXRW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSI 5XLONGSOCGEN 280524 - LU2079541798 - RBKW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 5XSHORTSOCGEN 280330 - LU2517569294 - WIEW
HSI 7XLONGSOCGEN 270623 - LU2079527029 - ZOGW
HSI 7XLONGSOCGEN 271116 - LU2079533423 - TNUW
HSI 7XSHORTSOCGEN 261105 - LU2517563172 - VHXW
HSI 7XSHORTSOCGEN 270309 - LU2517568643 - EUCW
HSI 7XSHORTSOCGEN 270729 - LU2079528852 - LZJW
HSI 7XSHORTSOCGEN 280202 - LU2079537333 - X3FW
HSTECH 3XLONGSOCGEN 280309 - LU2517568130 - ECJW
HSTECH 3XSHORTSOCGEN 280309 - LU2517568213 - Y9GW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSTECH 5XLONGSOCGEN 280413 - LU2079541442 - NILW
HSTECH 5XSHORTSOCGEN 261105 - LU2517562877 - YVRW
HSTECH 5XSHORTSOCGEN 280330 - LU2079530163 - HKRW
HSTECH 7XLONGSOCGEN 261105 - LU2517562521 - UMCW
HSTECH 7XLONGSOCGEN 261105A - LU2517562794 - WYHW
HSTECH 7XLONGSOCGEN 270331 - LU2517569377 - YPCW
HSTECH 7XLONGSOCGEN 271216 - LU2079536798 - SYHW
HSTECH 7XLONGSOCGEN 280316 - LU2079540717 - XRXW
HSTECH 7XLONGSOCGEN 280622 - LU2088913244 - XQ4W
HSTECH 7XSHORTSOCGEN 261105 - LU2517562950 - W8OW
HSTECH 7XSHORTSOCGEN 270309 - LU2517568569 - 9B2W
HSTECH 7XSHORTSOCGEN 270729 - LU2079528936 - FNTW
HSTECH 7XSHORTSOCGEN 280120 - LU2079535394 - XNOW
INTEL 3XLONGSOCGEN 280726 - LU2088914481 - 9DWW
INTEL 3XSHORTSOCGEN 280726 - LU2088914564 - JRYW
ISHARES SLV3XLONGSOCGEN280609 - LU2079543067 - SLSW
ISHARES SLV3XSHORTSOCGEN280609 - LU2079543141 - SVSW
JD 5XLONGSOCGEN 261027 - LU2517570383 - EUZW
JD 5XLONGSOCGEN 280524 - LU2079542093 - YPKW
JD 5XSHORTSOCGEN 280120 - LU2079534744 - PBDW
KUAISHO 5XLONGSOCGEN 261217 - LU2517565110 - VLLW
KUAISHO 5XLONGSOCGEN 280316 - LU2079540048 - PONW
KUAISHO 5XSHORTSOCGEN 270127 - LU2079528696 - HSLW
KUAISHO 5XSHORTSOCGEN 280120 - LU2079535717 - QPSW
LENOVO 5XLONGSOCGEN 261027 - LU2517570466 - TDDW
MEITUAN 5XLONGSOCGEN 261027 - LU2517570201 - UOLW
MEITUAN 5XLONGSOCGEN 280120 - LU2079535634 - PSIW
MEITUAN 5XLONGSOCGEN 280622 - LU2088913590 - 93RW
MEITUAN 5XSHORTSOCGEN 280120 - LU2079534827 - IJWW
META 3XLONGSOCGEN 261006 - LU2517561986 - USDW
META 3XLONGSOCGEN 261204 - LU2517564576 - USTW
META 3XSHORTSOCGEN 261006 - LU2517562018 - USFW
META 3XSHORTSOCGEN 261204 - LU2517564659 - USUW
META 5XLONGSOCGEN 280726 - LU2088915967 - SBWW
META 5XSHORTSOCGEN 280726 - LU2088916007 - 1R9W
MICRON 3XLONGSOCGEN 280622 - LU2088914051 - VV9W
MICRON 3XLONGSOCGEN 280913 - LU2079539388 - 44BW
MICRON 3XSHORTSOCGEN 280622 - LU2088914135 - 1J9W
MICRON 3XSHORTSOCGEN 280913 - LU2079539461 - RLGW
MICROSOFT 3XLONGSOCGEN 261006 - LU2517562109 - USGW
MICROSOFT 3XLONGSOCGEN 261204 - LU2517564733 - USWW
MICROSOFT 3XSHORTSOCGEN 261006 - LU2517562281 - USHW
MICROSOFT 3XSHORTSOCGEN 261204 - LU2517564816 - USXW
MICROSOFT 5XLONGSOCGEN 280726 - LU2088915702 - 45GW
MICROSOFT 5XSHORTSOCGEN 280726 - LU2088915884 - ZDLW
NETEASE 5XLONGSOCGEN 271116 - LU2079536368 - MUSW
NETEASE 5XSHORTSOCGEN 261027 - LU2517570540 - SJRW
NETEASE 5XSHORTSOCGEN 271116 - LU2079536442 - ONWW
NETFLIX 3XLONGSOCGEN 280725 - LU2079535477 - 9E7W
NETFLIX 3XSHORTSOCGEN 280725 - LU2079535550 - WWRW
NIO 5XLONGSOCGEN 271021 - LU2079532615 - QHTW
NIO 5XLONGSOCGEN 280622 - LU2088913673 - 56WW
NVIDIA 3XLONGSOCGEN 261006 - LU2517561390 - NVIW
NVIDIA 3XLONGSOCGEN 261204 - LU2517563842 - NVTW
NVIDIA 3XLONGSOCGEN 281123 - LU2079542259 - ZKPW
NVIDIA 3XSHORTSOCGEN 261006 - LU2517561473 - NVDW
NVIDIA 3XSHORTSOCGEN 261204 - LU2517563925 - NVUW
NVIDIA 3XSHORTSOCGEN 281123 - LU2079542333 - KODW
NVIDIA 5XLONGSOCGEN 280726 - LU2088915371 - KJHW
NVIDIA 5XSHORTSOCGEN 280726 - LU2088915454 - VU6W
PALANTIR 3XLONGSOCGEN 280913 - LU2079539545 - W1AW
PALANTIR 3XSHORTSOCGEN 280913 - LU2079539628 - 9L2W
PETROCH 5XLONGSOCGEN 270427 - LU2517569963 - OGIW
PETROCH 5XLONGSOCGEN 280223 - LU2079538737 - KFCW
PETROCH 5XSHORTSOCGEN 270331 - LU2517569617 - SZLW
PETROCH 5XSHORTSOCGEN 280202 - LU2079537093 - YODW
PINGAN 5XLONGSOCGEN 280223 - LU2079538570 - ZBLW
PINGAN 5XLONGSOCGEN 280330 - LU2079530676 - RCDW
PINGAN 5XSHORTSOCGEN 280202 - LU2079537176 - LMWW
POPMART 5XLONGSOCGEN 270706 - LU2079527458 - IAUW
POPMART 5XLONGSOCGEN 271216 - LU2079533779 - FNYW
POPMART 5XLONGSOCGEN 280316 - LU2079540808 - EIKW
POPMART 5XSHORTSOCGEN 270706 - LU2079527532 - ZBTW
POPMART 5XSHORTSOCGEN 280202 - LU2079537416 - KSPW
SANDISK 3XLONGSOCGEN 280726 - LU2088916692 - ZIPW
SANDISK 3XSHORTSOCGEN 280726 - LU2088916775 - NNSW
SANDS 5XLONGSOCGEN 270331 - LU2517569450 - WL5W
SANDS 5XSHORTSOCGEN 270331 - LU2517569534 - QQOW
SANDS 5XSHORTSOCGEN 280202 - LU2079537259 - FTEW
SMIC 5XLONGSOCGEN 270316 - LU2517568726 - JSKW
SMIC 5XLONGSOCGEN 280316 - LU2079540121 - WWZW
SMIC 5XSHORTSOCGEN 261223 - LU2079526641 - RPEW
SMIC 5XSHORTSOCGEN 270930 - LU2079530833 - ZAXW
SMIC 5XSHORTSOCGEN 280316 - LU2079540394 - EQLW
SMIC 5XSHORTSOCGEN 280524 - LU2079542762 - 9DFW
SPACEX 3XLONGSOCGEN 280707 - LU2088914309 - WK4W
SPACEX 3XSHORTSOCGEN 280726 - LU2088914648 - YF1W
SPDRGOLDTRU5XLONGSOCGEN280609 - LU2079542846 - GLDW
SPDRGOLDTRU5XSHORTSOCGEN280609 - LU2079542929 - GOSW
SUNNY 5XLONGSOCGEN 261027 - LU2517570037 - LTYW
SUNNY 5XLONGSOCGEN 280316 - LU2079540634 - WF0W
SUNNY 5XSHORTSOCGEN 270112 - LU2079528001 - UYNW
SUNNY 5XSHORTSOCGEN 280609 - LU2079543497 - XBSW
TENCENT 3XLONGSOCGEN 271125 - LU2079279456 - 9NPW
TENCENT 3XSHORTSOCGEN 271125 - LU2079525916 - SPOW
TENCENT 5XLONGSOCGEN 270930 - LU2079530320 - PSJW
TENCENT 5XLONGSOCGEN 280202 - LU2079537507 - YYZW
TENCENT 5XSHORTSOCGEN 270827 - LU2079529157 - W7XW
TESLA 3XLONGSOCGEN 261006 - LU2517561044 - TSYW
TESLA 3XLONGSOCGEN 261204 - LU2517563685 - TSTW
TESLA 3XLONGSOCGEN 281123 - LU2079542176 - 9OPW
TESLA 3XSHORTSOCGEN 261006 - LU2517561127 - TSXW
TESLA 3XSHORTSOCGEN 261204 - LU2517563768 - TSUW
TESLA 3XSHORTSOCGEN 280330 - LU2079531641 - RLSW
TESLA 5XLONGSOCGEN 280726 - LU2088915025 - HQIW
TESLA 5XSHORTSOCGEN 280726 - LU2088915298 - PHJW
TRIP.COM 5XLONGSOCGEN 280223 - LU2079539974 - 9ZXW
XIAOMI 3XLONGSOCGEN 271125 - LU2079524356 - XPKW
XIAOMI 3XSHORTSOCGEN 271125 - LU2079526054 - LQEW
XIAOMI 5XLONGSOCGEN 270216 - LU2517566431 - HPMW
XIAOMI 5XLONGSOCGEN 271116 - LU2079536525 - Z4LW
XIAOMI 5XLONGSOCGEN 271216 - LU2079533936 - NHRW
XIAOMI 5XLONGSOCGEN 280622 - LU2088913756 - JPMW
XIAOMI 5XSHORTSOCGEN 261223 - LU2079526567 - YW5W
XPENG 5XLONGSOCGEN 270216 - LU2517566944 - VTMW
XPENG 5XLONGSOCGEN 271216 - LU2079533852 - YCJW
XPENG 5XLONGSOCGEN 280622 - LU2088913913 - 56UW
XPENG 5XSHORTSOCGEN 280202 - LU2079537689 - XFEW
ZIJIN 5XLONGSOCGEN 271021 - LU2079532458 - ZSHW
ZIJIN 5XSHORTSOCGEN 271021 - LU2079532532 - 54XW
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
09-Sep-2026 17:58:18
Status
New
Announcement Sub Title
Announcement in relation to Hong Kong and United States Public Holidays in 2026
Announcement Reference
SG260909OTHR0TL7
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Huang Yiting
Designation
Legal Executive
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Attachments

SG Issuer_HK and US PublicHoliday 2026_260909.pdf
Total size =113K