General Announcement::Hong Kong Public Holiday on 26 October 2020

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
DLC SOCGEN7XLONGHSI 210114 - LU1650247023 - CPRW
DLC SOCGEN7XSHORTHSI 210114 - LU1650247296 - CPSW
DLC SOCGEN7XLONGHSC 210114 - LU1650247379 - CPTW
DLC SOCGEN7XSHORTHSC 210114 - LU1650247452 - CPUW
DLC SOCGEN7XLONGMSG 210114 - LU1650247536 - CPVW
DLC SOCGEN7XSHORTMSG 210114 - LU1650247619 - CPWW
DLC SOCGEN7XLONGHSC 210723 - LU1650251488 - 9HSW
DLC SOCGEN7XLONGHSI 210723 - LU1650251306 - JYIW
DLC SOCGEN5XSHORT DBS - LU1831288920 - DFFW
DLC SOCGEN5XLONG DBS - LU1831288847 - DOXW
DLC SOCGEN5XLONG KEPCORP - LU1831289902 - DEKW
DLC SOCGEN5XLONG OCBC - LU1831289225 - DUZW
DLC SOCGEN5XLONG PETCHINA - LU1831290744 - DSYW
DLC SOCGEN5XLONG PINGAN - LU1831290314 - DHYW
DLC SOCGEN5XLONG SINGTEL - LU1831289571 - DMQW
DLC SOCGEN5XLONG TENCENT - LU1831290157 - DANW
DLC SOCGEN5XLONG UOB - LU1831289068 - DDWW
DLC SOCGEN5XLONG VENTURE - LU1831289738 - DLAW
DLC SOCGEN5XSHORT CNOOC - LU1831290660 - DKUW
DLC SOCGEN5XSHORT VENTURE A - LU1919224250 - DABW
DLC SOCGEN5XLONG SUNNY - LU1919227782 - DSNW
DLC SOCGEN5XSHORT SUNNY - LU1919228590 - DSVW
DLC SOCGEN5XLONG AAC - LU1919227600 - DALW
DLC SOCGEN5XSHORT AAC - LU1919228327 - DASW
DLC SOCGEN5XLONG SANDS - LU1919227519 - DSAW
DLC SOCGEN5XSHORT SANDS - LU1919228244 - DSSW
DLC SOCGEN5XLONG SIA - LU1919228087 - DSIW
DLC SOCGEN5XLONG CITYDEV - LU1919227865 - DCLW
DLC SOCGEN5XSHORT CITYDEV - LU1919228673 - DCSW
DLC SOCGEN5XLONG SGX - LU1919227949 - DGRW
DLC SOCGEN5XSHORT SGX - LU1919228756 - DGSW
DLC SOCGEN5XLONG TENCENT A - LU1919223369 - DSBW
DLC SOCGEN5XLONG GEELY A - LU1919225653 - DGAW
DLC SOCGEN5XSHORT KEPCORP - LU1831290074 - DPIW
DLC SOCGEN5XSHORT OCBC - LU1831289498 - DJWW
DLC SOCGEN5XSHORT PETCHINA - LU1831290827 - DTAW
DLC SOCGEN5XSHORT PINGAN - LU1831290405 - DCPW
DLC SOCGEN5XSHORT SINGTEL - LU1831289654 - DDIW
DLC SOCGEN5XSHORT TENCENT - LU1831290231 - DQTW
DLC SOCGEN5XSHORT UOB - LU1831289142 - DBZW
DLC SOCGEN5XSHORT VENTURE - LU1831289811 - DGOW
DLC SOCGEN5XLONG AIA - LU1831293763 - DPWW
DLC SOCGEN5XLONG CAPLAND - LU1831294142 - DLQW
DLC SOCGEN5XLONG CCB - LU1831292955 - DXMW
DLC SOCGEN5XLONG GALAXY - LU1831293334 - DTNW
DLC SOCGEN5XLONG GEELY - LU1831293508 - DRWW
DLC SOCGEN5XLONG GENTING - LU1831293920 - DNEW
DLC SOCGEN5XLONG HKEX - LU1831293177 - DVOW
DLC SOCGEN5XLONG HSBC - LU1831292799 - DZLW
DLC SOCGEN5XLONG WILMAR - LU1919222049 - DFHW
DLC SOCGEN5XSHORT AIA - LU1831293847 - DAAW
DLC SOCGEN5XSHORT CAPLAND - LU1831294225 - DKFW
DLC SOCGEN5XSHORT CCB - LU1831293094 - DWBW
DLC SOCGEN5XSHORT GALAXY - LU1831293417 - DSCW
DLC SOCGEN5XSHORT GEELY - LU1831293680 - DQDW
DLC SOCGEN5XSHORT GENTING - LU1831294068 - DMPW
DLC SOCGEN5XSHORT HKEX - LU1831293250 - DVVW
DLC SOCGEN5XSHORT HSBC - LU1831292872 - DYAW
DLC SOCGEN5XSHORT TENCENT A - LU1919222395 - DDJW
DLC SOCGEN5XSHORT WILMAR - LU1919222122 - DNXW
DLC SOCGEN5XSHORT YZJ - LU1919221660 - DXUW
DLC SOCGEN7XLONGHSI 220225 - LU1919222551 - KDVW
DLC SOCGEN7XLONGMSG 220225 - LU1919222478 - GDEW
DLC SOCGEN5XLONG AREIT - LU1986495031 - DXAW
DLC SOCGEN5XLONG CMOB - LU1986495205 - DJAW
DLC SOCGEN5XSHORT CMOB - LU1986495387 - DQBW
DLC SOCGEN5XLONG CSPC - LU1986495460 - DUFW
DLC SOCGEN5XSHORT CSPC - LU1986495544 - DWAW
DLC SOCGEN5XLONG CLIFE - LU1986495627 - DHDW
DLC SOCGEN5XSHORT CLIFE - LU1986495890 - DNZW
DLC SOCGEN5XLONG SHKP - LU1986495973 - DRGW
DLC SOCGEN5XSHORT SHKP - LU1986496195 - DPEW
DLC SOCGEN5XLONG SUNAC - LU1986496278 - DAWW
DLC SOCGEN5XSHORT SUNAC - LU1986496351 - DAUW
DLC SOCGEN5XSHORT SUNNY A - LU1986493929 - DAEW
DLC SOCGEN5XLONG PETCHINA A - LU1986494067 - DZAW
DLC SOCGEN5XSHORT GEELY A - LU1986494141 - DBCW
DLC SOCGEN5XSHORT AAC A - LU1986494224 - DYDW
DLC SOCGEN5XSHORT WILMAR A - LU1986494497 - DDBW
DLC SOCGEN5XSHORT KEPCORP A - LU1986494570 - DAZW
DLC SOCGEN5XSHORT DBS A - LU1986494653 - DTFW
DLC SOCGEN5XSHORT UOB A - LU1986494737 - DEZW
DLC SOCGEN5XLONG OCBC A - LU1986494810 - DMUW
DLC SOCGEN5XSHORT OCBC A - LU1986494901 - DFJW
DLC SOCGEN5XLONGJD - LU1986498720 - DJCW
DLC SOCGEN5XLONGJD A - LU1986498993 - DJDW
DLC SOCGEN5XLONGNETEASE - LU1986498563 - DNSW
DLC SOCGEN5XLONGNETEASE A - LU1986498647 - DNAW
DLC SOCGEN5XLONG CITYDEV A - LU1986496948 - DEUW
DLC SOCGEN5XLONG AREIT A - LU1986497086 - DQAW
DLC SOCGEN7XLONGMSG230404 - LU1986497169 - CZAW
DLC SOCGEN5XLONGHSC230420 - LU1986498308 - CZPW
DLC SOCGEN5XLONGHSI230420 - LU1986498134 - CWAW
DLC SOCGEN5XLONGMSG230420 - LU1986497912 - CVPW
DLC SOCGEN5XSHORTHSC230420 - LU1986498480 - CUKW
DLC SOCGEN5XSHORTHSI230420 - LU1986498217 - CXQW
DLC SOCGEN5XSHORTMSG230420 - LU1986498050 - CYTW
DLC SOCGEN5XLONG GEELY B - LU1986496435 - DVPW
DLC SOCGEN5XLONG GALAXY A - LU1986496518 - DBTW
DLC SOCGEN5XLONG AAC A - LU1986496609 - DAFW
DLC SOCGEN5XLONG PETCHINA B - LU1986496781 - D00W
DLC SOCGEN5XLONG CNOOC A - LU1986496864 - DTJW
DLC SOCGEN5XLONG MEITUAN - LU1986499538 - DMEW
DLC SOCGEN5XSHORT MEITUAN - LU1986499611 - DMSW
DLC SOCGEN5XLONG XIAOMI - LU1986499702 - DXLW
DLC SOCGEN5XSHORT XIAOMI - LU1986499884 - DXSW
DLC SOCGEN5XSHORT TENCENT B - LU1986500137 - DTSW
DLC SOCGEN7XSHORTMSG230712 - LU1986500053 - CZSW
DLC SOCGEN5XLONG ALIBABA - LU1986499025 - DMBW
DLC SOCGEN5XLONGALIBABA A - LU1986499298 - DNFW
DLC SOCGEN5XSHORT ALIBABA - LU1986499371 - DCMW
DLC SOCGEN5XSHORTALIBABA A - LU1986499454 - DWNW
DLC SOCGEN5XLONGCAPLAND A - LU1986497326 - DAQW
DLC SOCGEN5XLONGGENTING A - LU1986497599 - DUBW
DLC SOCGEN5XLONGSANDS A - LU1986497672 - DPOW
DLC SOCGEN5XLONGSIA A - LU1986497243 - DKKW
DLC SOCGEN5XLONGSUNAC A - LU1986497839 - DLIW
DLC SOCGEN5XSHORTSGX A - LU1986497755 - DYKW
DLC SOCGEN5XSHORT AAC B - LU1986500301 - DWTW
DLC SOCGEN5XSHORT GEELY B - LU1986500210 - DDZW
DLC SOCGEN5XSHORT SUNNY B - LU1986500483 - DFSW
DLC SOCGEN5XSHORT WILMAR B - LU1986500566 - DHGW
DLC SOCGEN5XSHORT XIAOMI A - LU1986500996 - DXBW
DLC SOCGEN5XLONG ALIHEALTH - LU1986502778 - DXZW
DLC SOCGEN5XLONG BYD - LU1986502265 - DINW
DLC SOCGEN5XLONG PAHEALTH - LU1986502422 - DOPW
DLC SOCGEN5XSHORT ALIHEALTH - LU1986502851 - DYMW
DLC SOCGEN5XSHORT BYD - LU1986502349 - DFYW
DLC SOCGEN5XSHORT PAHEALTH - LU1986502695 - DQQW
DLC SOCGEN5XSHORT NETEASE - LU1986500723 - DNCW
DLC SOCGEN5XSHORT MEITUAN A - LU1986501028 - DMAW
DLC SOCGEN5XSHORT JD - LU1986500640 - DJBW
DLC SOCGEN5XLONG HSBC A - LU1986501531 - DHSW
DLC SOCGEN5XLONG KEPCORP A - LU1986501705 - DKEW
DLC SOCGEN5XLONG SUNNY A - LU1986501291 - DSDW
DLC SOCGEN5XSHORT GALAXY A - LU1986501374 - DGCW
DLC SOCGEN5XSHORT HKEX A - LU1986501457 - DHEW
DLC SOCGEN5XSHORT VENTURE B - LU1986501960 - DVCW
DLC SOCGEN7XSHORT HSI - LU1986501614 - CZBW
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Oct-2020 08:46:40
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 26 October 2020
Announcement Reference
SG201022OTHR2ZD7
Submitted By (Co./ Ind. Name)
Alvin Li
Designation
Vice President
Effective Date and Time of the event
22/10/2020 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Attachments