Financial Statements and Related Announcement::Third Quarter Results

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
HSCEI 7XLONGSOCGEN 231215 - LU2184316581 - CYFW
HSCEI 7XSHORTSOCGEN 231215 - LU2184316664 - CXRW
HSI 7XLONGSOCGEN 231215 - LU2184316748 - CUUW
SIMSCI 7XSHORTSOCGEN 231215 - LU2184316409 - CZDW
AAC 5XLONGSOCGEN 231214 - LU2184316235 - DATW
AREIT 5XSHORTSOCGEN 231214 - LU1986504717 - DGEW
BYD 5XSHORTSOCGEN 231214 - LU2184316078 - DTHW
CITYDEV 5XSHORTSOCGEN 231214 - LU1986504634 - DXIW
GEELY 5XSHORTSOCGEN 231214 - LU2184315856 - DCDW
SINGTEL 5XLONGSOCGEN 231214 - LU1986504550 - DBYW
SUNNY 5XSHORTSOCGEN 231214 - LU2184315930 - DSTW
TENCENT 5XSHORTSOCGEN 231214 - LU1986504808 - DMIW
XIAOMI 5XSHORTSOCGEN 231214 - LU1986504980 - DSOW
KINGDEE 5XSHORTSOCGEN 231220 - LU1986504121 - DOOW
SINOBIO 5XSHORTSOCGEN 231220 - LU1986504477 - DHVW
BYDELEC 5XLONGSOCGEN 231220 - LU1986503743 - DVHW
KINGDEE 5XLONGSOCGEN 231220 - LU1986504048 - DLKW
SINOBIO 5XLONGSOCGEN 231220 - LU1986504394 - DKLW
CCB 5XLONGSOCGEN 240807 - LU2267110828 - DWCW
AIA 5XSHORTSOCGEN 240125 - LU2184317472 - DUXW
HKEX 5XLONGSOCGEN 240125 - LU2184317126 - DYYW
HKEX 5XSHORTSOCGEN 240125 - LU2184317399 - DLTW
HSI 7XSHORTSOCGEN 240125 - LU2184316821 - CZMW
CNOOC 5XSHORTSOCGEN 240201 - LU2267118649 - DQCW
HSBC 5XLONGSOCGEN 250203 - LU2267117757 - DOCW
CLIFE 5XLONGSOCGEN 240215 - LU2267119290 - DVAW
CLIFE 5XSHORTSOCGEN 240215 - LU2267119027 - DWEW
CMOB 5XLONGSOCGEN 250213 - LU2267119456 - DTMW
CMOB 5XSHORTSOCGEN 250213 - LU2267119373 - DUHW
HSI 7XLONGSOCGEN 240215 - LU2267119613 - CVAW
LENOVO 5XLONGSOCGEN 240215 - LU2267118995 - DAIW
LENOVO 5XSHORTSOCGEN 240215 - LU2267118722 - DBIW
S&P 5XLONGSOCGEN 250228 - LU2267120116 - CUEW
S&P 5XLONGSOCGEN 250228A - LU2267119969 - CYAW
S&P 5XSHORTSOCGEN 250228 - LU2267120207 - CXBW
S&P 5XSHORTSOCGEN 250228A - LU2267120033 - CZEW
YZJ 5XSHORTSOCGEN 231115 - LU2267114812 - 5YCW
YZJ 5XLONGSOCGEN 231115 - LU2267114739 - X1KW
CAPINV 5XLONGSOCGEN231115 - LU2267114069 - NXEW
CAPINV 5XSHORTSOCGEN231115 - LU2267114143 - REVW
COMFORT 5XLONGSOCGEN231115 - LU2267114226 - MQVW
COMFORT 5XSHORTSOCGEN231115 - LU2267114499 - THLW
THAIBEV 5XLONGSOCGEN231115 - LU2267114572 - QAHW
THAIBEV 5XSHORTSOCGEN231115 - LU2267114655 - ELTW
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
ALIBABA 5XLONGSOCGEN 231214 - LU2267115462 - DVIW
CCB 5XSHORTSOCGEN 231214 - LU2267116510 - DZYW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
TENCENT 5XLONGSOCGEN 231214 - LU2267116197 - DIHW
DBS 5XLONGSOCGEN 240306 - LU2267120462 - DKBW
DBS 5XSHORTSOCGEN 240306 - LU2267120546 - DLDW
UOB 5XLONGSOCGEN 240306 - LU2267120975 - DOGW
WILMAR 5XLONGSOCGEN 240306 - LU2267120389 - DPBW
GENTING 5XSHORTSOCGEN 240306 - LU2267120629 - DQGW
SIA 5XSHORTSOCGEN 240306 - LU2267120892 - DRBW
UOB 5XSHORTSOCGEN 240306 - LU2267121197 - DSMW
HSCEI 7XLONGSOCGEN 240327 - LU2348849998 - CUFW
HSI 7XLONGSOCGEN 240327 - LU2348849725 - CVDW
HSTECH 5XSHORTSOCGEN 240327 - LU2348850061 - CWGW
AAC 5XLONGSOCGEN 240201 - LU2267117831 - DKAW
CNOOC 5XLONGSOCGEN 240201 - LU2267118565 - DMFW
HSCEI 5XLONGSOCGEN 240912 - LU2348859013 - CVGW
HSCEI 5XSHORTSOCGEN 240912 - LU2348859104 - CWKW
HSCEI 7XSHORTSOCGEN 240912 - LU2348858981 - CXJW
HSI 5XLONGSOCGEN 240912 - LU2348858718 - CYJW
HSI 5XSHORTSOCGEN 240912 - LU2348858809 - CZJW
HSI 7XLONGSOCGEN 240912 - LU2348858635 - CZHW
HKEX 5XLONGSOCGEN 240516 - LU2348853677 - DAMW
SATS 5XLONGSOCGEN 250515 - LU2348854139 - DDSW
SATS 5XSHORTSOCGEN 250515 - LU2348854212 - DEFW
SEMBCORPIND5XLONGSOCGEN250515 - LU2348853750 - DFKW
SEMBCORPIND5XSHORTSOCGEN250515 - LU2348853834 - DGMW
STENG 5XLONGSOCGEN 250515 - LU2348853917 - DHQW
STENG 5XSHORTSOCGEN 250515 - LU2348854055 - DIGW
NASDAQ 5XLONGSOCGEN 240425 - LU2348850491 - CYDW
NASDAQ 5XLONGSOCGEN 240425A - LU2348850145 - CZFW
NASDAQ 5XSHORTSOCGEN 240425 - LU2348850574 - CXEW
NASDAQ 5XSHORTSOCGEN 240425A - LU2348850228 - CYEW
ANTA 5XLONGSOCGEN 240620 - LU2348855706 - DBPW
WILMAR 5XSHORTSOCGEN 240424 - LU2348852513 - DAKW
HSCEI 7XLONGSOCGEN 240424 - LU2348853164 - CWFW
SIA 5XLONGSOCGEN 240424 - LU2348852604 - DCGW
SGX 5XLONGSOCGEN 240424 - LU2348852786 - DDPW
PINGAN 5XLONGSOCGEN 240424 - LU2348852943 - DEEW
OCBC 5XSHORTSOCGEN 240424 - LU2348852869 - DFIW
HSTECH 5XLONGSOCGEN 240424 - LU2348853248 - CXCW
KEPCORP 5XSHORTSOCGEN 240424 - LU2348852430 - DGKW
KEPCORP 5XLONGSOCGEN 240424 - LU2348852356 - DHNW
CMB 5XLONGSOCGEN 240801 - LU2348856696 - DJLW
GENTING 5XLONGSOCGEN 250226 - LU2375052391 - DFUW
NASDAQ 7XLONGSOCGEN 260226 - LU2375052805 - TQQW
OCBC 5XLONGSOCGEN 250226 - LU2375051666 - DIOW
OCBC 5XSHORTSOCGEN 250226 - LU2375052474 - DFWW
S&P 7XLONGSOCGEN 260226 - LU2375052631 - SPXW
SIMSCI 5XLONGSOCGEN 260226 - LU2375051401 - CVJW
SIMSCI 5XSHORTSOCGEN 260226 - LU2375051583 - CWPW
CITYDEV 5XLONGSOCGEN 250226 - LU2375051823 - DCVW
DBS 5XLONGSOCGEN 250226 - LU2375051740 - DENW
DBS 5XSHORTSOCGEN 250226 - LU2375052557 - DEOW
DJIA 7XLONGSOCGEN 260226 - LU2375052714 - UDOW
SIMSCI 7XLONGSOCGEN 260226 - LU2375051310 - CYNW
SIMSCI 7XLONGSOCGEN 260226A - LU2375051237 - CXLW
UOB 5XLONGSOCGEN 250226 - LU2375052045 - DJSW
VENTURE 5XLONGSOCGEN 250226 - LU2375052128 - DCXW
NASDAQ 7XLONGSOCGEN 241016 - LU2348859443 - CUPW
NASDAQ 7XSHORTSOCGEN 241016 - LU2348859526 - CUNW
DJIA 7XLONGSOCGEN241016 - LU2348859799 - CURW
DJIA 7XSHORTSOCGEN241016 - LU2348859872 - CUQW
S&P 7XSHORTSOCGEN 241016 - LU2348860029 - CXIW
S&P 7XLONGSOCGEN 241016 - LU2348859955 - CYIW
UOB 5XSHORTSOCGEN 241024 - LU2375043051 - DGJW
UOB 5XLONGSOCGEN 251023 - LU2375042913 - DHHW
OCBC 5XLONGSOCGEN 251023 - LU2375042830 - DIFW
ALIBABA 5XLONGSOCGEN 231123 - LU2375046153 - DORW
ALIBABA 5XSHORTSOCGEN 231123 - LU2375046237 - DPHW
AAC 5XSHORTSOCGEN 231123 - LU2375046583 - DQLW
TENCENT 5XSHORTSOCGEN 231123 - LU2375046401 - DYXW
KUAISHO 5XSHORTSOCGEN231123 - LU2375046310 - DZZW
ALIBABA 5XSHORTSOCGEN 231110 - LU2375044885 - DZMW
MEITUAN 5XSHORTSOCGEN 231110 - LU2375045189 - DZNW
MEITUAN 5XLONGSOCGEN 231110 - LU2375045007 - DZOW
BAIDU 5XLONGSOCGEN 231115 - LU2375045429 - DLJW
KUAISHO 5XLONGSOCGEN231115 - LU2375046070 - DMRW
NETEASE 5XLONGSOCGEN 231115 - LU2375045858 - DNLW
PINGAN 5XLONGSOCGEN 231115 - LU2375045932 - DOSW
HSCEI 7XLONGSOCGEN 241114 - LU2375045262 - CZIW
GEELY 5XSHORTSOCGEN 231115 - LU2375045692 - DPJW
SUNNY 5XSHORTSOCGEN 231115 - LU2375045346 - DQRW
HKEX 5XSHORTSOCGEN 250205 - LU2375050346 - DCQW
HSBC 5XSHORTSOCGEN 250205 - LU2375050858 - DELW
ALIBABA 5XLONGSOCGEN 250205 - LU2375051070 - DCUW
NETEASE 5XSHORTSOCGEN 250205 - LU2375050932 - DFRW
SUNNY 5XSHORTSOCGEN 240205 - LU2375050429 - DGWW
WUXIBIO 5XLONGSOCGEN 240205 - LU2375051153 - DEMW
TENCENT 5XSHORTSOCGEN 240205 - LU2375050692 - DHWW
ALIBABA 5XSHORTSOCGEN 240205 - LU2375050189 - DFTW
BYD 5XSHORTSOCGEN 240205 - LU2375050775 - DGYW
GALAXY 5XSHORTSOCGEN 250205 - LU2375050262 - DHXW
AAC 5XLONGSOCGEN 240327 - LU2375053365 - DCZW
AIA 5XSHORTSOCGEN 250327 - LU2375054090 - DIMW
CMOB 5XLONGSOCGEN 250327 - LU2375053449 - DEPW
GEELY 5XLONGSOCGEN 240327 - LU2375053282 - DFXW
JD 5XSHORTSOCGEN 240327 - LU2375053878 - DSQW
LINING 5XSHORTSOCGEN 240327 - LU2375053951 - DFZW
MEITUAN 5XLONGSOCGEN 240327 - LU2375053795 - DSWW
SUNNY 5XLONGSOCGEN 240327 - LU2375053522 - DJPW
JD 5XLONGSOCGEN 240416 - LU2375055063 - DUNW
TENCENT 5XLONGSOCGEN 240416 - LU2375054926 - DVLW
HSI 5XLONGSOCGEN 250416 - LU2375055493 - CZLW
HSTECH 7XLONGSOCGEN 240416 - LU2375055147 - CVKW
HSTECH 7XSHORTSOCGEN 240416 - LU2375055220 - CWQW
S&P 7XSHORTSOCGEN 241218 - LU2375048100 - CUTW
YZJ 5XLONGSOCGEN 241218 - LU2375047045 - DLZW
NASDAQ 7XSHORTSOCGEN 241218 - LU2375048019 - CZZW
WILMAR 5XLONGSOCGEN 241218 - LU2375046666 - DNWW
VENTURE 5XSHORTSOCGEN 241218 - LU2375047987 - DPZW
VENTURE 5XLONGSOCGEN 241218 - LU2375046823 - DRZW
KEPCORP 5XSHORTSOCGEN 241218 - LU2375047557 - DUKW
GENTING 5XSHORTSOCGEN 241218 - LU2375047128 - DVFW
SINGTEL 5XSHORTSOCGEN 241218 - LU2375047805 - DVZW
CITYDEV 5XSHORTSOCGEN 241218 - LU2375047474 - DWFW
SGX 5XSHORTSOCGEN 241218 - LU2375047714 - DPGW
SEMBCORPIND5XSHORTSOCGEN241218 - LU2375047631 - DQKW
CAPINV 5XSHORTSOCGEN241218 - LU2375047391 - DXOW
CITYDEV 5XLONGSOCGEN 241218 - LU2375046740 - DYEW
KUAISHO 5XSHORTSOCGEN231220 - LU2375049330 - DPKW
JD 5XSHORTSOCGEN 231220 - LU2375049256 - DQSW
BYDELEC 5XSHORTSOCGEN 231220A - LU2375049926 - DRMW
BAIDU 5XSHORTSOCGEN 231220 - LU2375050007 - DSXW
ALIBABA 5XSHORTSOCGEN 231220 - LU2375049413 - DVRW
XIAOMI 5XSHORTSOCGEN 231220 - LU2375049843 - DLNW
SANDS 5XSHORTSOCGEN 231220 - LU2375049769 - DMYW
PINGAN 5XSHORTSOCGEN 231220 - LU2375049686 - DNNW
MEITUAN 5XSHORTSOCGEN 231220 - LU2375049504 - DOVW
HSTECH 5XSHORTSOCGEN 241218 - LU2375048449 - CWMW
HSI 7XSHORTSOCGEN 241218 - LU2375048365 - CVIW
BILIBILI 5XLONGSOCGEN 231220 - LU2375049090 - DLVW
BYD 5XLONGSOCGEN 231220 - LU2375048522 - DNPW
JD 5XLONGSOCGEN 231220 - LU2375048878 - DNVW
KUAISHO 5XLONGSOCGEN231220 - LU2375048951 - DNQW
TENCENT 5XLONGSOCGEN 231220 - LU2375048795 - DOWW
BYDELEC 5XLONGSOCGEN 231220A - LU2375049173 - DOYW
HSTECH 5XLONGSOCGEN 241218 - LU2375048282 - CYMW
PETROCH 5XLONGSOCGEN 241030 - LU2375044026 - DIKW
CNOOC 5XSHORTSOCGEN 241030 - LU2375044539 - DLHW
HSI 7XLONGSOCGEN 241030 - LU2375043309 - CWLW
HSI 5XSHORTSOCGEN 241030 - LU2375043564 - CXKW
HSTECH 7XLONGSOCGEN 240402 - LU2375052987 - CXMW
HSTECH 7XSHORTSOCGEN 240402 - LU2375053019 - CYOW
NASDAQ 7XSHORTSOCGEN 260401 - LU2375053100 - CZNW
GANFENG 5XLONGSOCGEN 240411 - LU2375054843 - DYFW
KEPCORP 5XLONGSOCGEN 250410 - LU2375054256 - DUMW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
SEMBCORPIND5XLONGSOCGEN 250410 - LU2375054173 - DWIW
ALIBABA 5XSHORTSOCGEN 240411 - LU2375054330 - DXQW
MEITUAN 5XSHORTSOCGEN 240411 - LU2375054413 - DYGW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
TENCENT 5XSHORTSOCGEN 240411 - LU2375054504 - DRHW
ALIBABA 5XLONGSOCGEN 250904 - LU2375060816 - DISW
BILIBILI 5XLONGSOCGEN 250306 - LU2375061384 - DJVW
BYD 5XLONGSOCGEN 250904 - LU2375061111 - DKOW
KEPCORP 5XLONGSOCGEN 250904 - LU2375060576 - DKZW
KUAISHO 5XLONGSOCGEN 250904 - LU2375060907 - DQZW
KUAISHO 5XSHORTSOCGEN 250306 - LU2375061541 - DYNW
TENCENT 5XLONGSOCGEN 250904 - LU2375060733 - DUWW
VENTURE 5XLONGSOCGEN 260904 - LU2375060659 - DVSW
WUXIBIO 5XLONGSOCGEN 250306 - LU2375061202 - DITW
XPENG 5XLONGSOCGEN 250306 - LU2375061467 - DUYW
ALIBABA AUTOCALL SOCGEN241003 - LU2517570896 - EEJ
JD AUTOCALL SOCGEN241003 - LU2517570979 - TDQ
BYD 5XLONGSOCGEN 250116 - LU2375062515 - DQUW
CAPINV 5XLONGSOCGEN 260716 - LU2375059487 - DPNW
COMFORT 5XLONGSOCGEN 250716 - LU2375059560 - DQVW
DBS 5XLONGSOCGEN 250716 - LU2375059990 - DROW
JD 5XLONGSOCGEN 250116 - LU2375062432 - DPPW
KEPCORP 5XSHORTSOCGEN 250716 - LU2375060220 - DQYW
SATS 5XLONGSOCGEN 260716 - LU2375059644 - DQXW
SIA 5XSHORTSOCGEN 250716 - LU2375060063 - DRQW
SIMSCI 7XSHORTSOCGEN 250716 - LU2375060493 - CXZW
TENCENT 5XLONGSOCGEN 250716 - LU2375062358 - DRPW
THAIBEV 5XLONGSOCGEN 250716 - LU2375059727 - DPRW
YZJ 5XSHORTSOCGEN 250716 - LU2375060147 - DPTW
DJIA 3XLONGSOCGEN241205 - LU2375058323 - CVLW
DJIA 3XSHORTSOCGEN241205 - LU2375058596 - CUZW
ALIBABA 5XLONGSOCGEN 241126 - LU2375057788 - DEQW
BAIDU 5XLONGSOCGEN 241126 - LU2375058166 - DETW
BYD 5XLONGSOCGEN 250626 - LU2375057192 - DEVW
COSCO 5XLONGSOCGEN 250626 - LU2375057515 - DEWW
GALAXY 5XLONGSOCGEN 250626 - LU2375058083 - DRJW
MEITUAN 5XLONGSOCGEN 241126 - LU2375057275 - DRKW
NETEASE 5XLONGSOCGEN 241126 - LU2375057432 - DSZW
PINGAN 5XLONGSOCGEN 250626 - LU2375057945 - DIPW
SANDS 5XLONGSOCGEN 250626 - LU2375057358 - DUPW
SUNNY 5XLONGSOCGEN 241126 - LU2375057606 - DURW
XIAOMI 5XLONGSOCGEN 241126 - LU2375057861 - DUTW
NASDAQ 7XLONGSOCGEN 241126 - LU2375058240 - CUXW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSI 7XLONGSOCGEN 251029 - LU2375063919 - CXPW
HSTECH 7XLONGSOCGEN 251029 - LU2375063323 - CYSW
HSCEI 7XSHORTSOCGEN 251029 - LU2375064131 - CVRW
HSI 7XSHORTSOCGEN 251029 - LU2375064057 - CWXW
DJIA 7XSHORTSOCGEN 261029 - LU2375063166 - CZVW
SIMSCI 7XSHORTSOCGEN 261029 - LU2375062945 - CYZW
HSTECH 7XSHORTSOCGEN 251029 - LU2375063596 - CVYW
NASDAQ 7XSHORTSOCGEN 261029 - LU2375063240 - CXXW
SUNNY 5XLONGSOCGEN 250904 - LU2375061038 - DZVW
HSTECH 5XLONGSOCGEN 250904 - LU2375061624 - CWRW
HSTECH 7XLONGSOCGEN 250304 - LU2375062606 - CYPW
HSCEI 7XLONGSOCGEN 250304 - LU2375062788 - CZOW
BAIDU 5XSHORTSOCGEN 240709 - LU2375058836 - DVMW
BYD 5XSHORTSOCGEN 241209 - LU2375058919 - DWOW
GANFENG 5XSHORTSOCGEN 240709 - LU2375059214 - DYIW
GEELY 5XSHORTSOCGEN 241209 - LU2375059057 - DZUW
KUAISHO 5XLONGSOCGEN 240709 - LU2375058679 - DWMW
SEMBCORPIND5XLONGSOCGEN250709 - LU2375061970 - DYHW
SEMBCORPIND5XSHORTSOCGEN250709 - LU2375062192 - DVNW
SIA 5XLONGSOCGEN 250709 - LU2375061897 - DZTW
SUNNY 5XSHORTSOCGEN 241209 - LU2375059131 - DXVW
WUXIBIO 5XSHORTSOCGEN 240709 - LU2375059305 - DYLW
ALIBABA AUTOCALL SOCGEN240903 - LU2517570623 - WGX
HSBC AUTOCALL SOCGEN241104 - LU2517571274 - NIC
XIAOMI AUTOCALL SOCGEN241104 - LU2517571191 - YAL
Stapled Security
No

Announcement Details

Announcement Title
Financial Statements and Related Announcement
Date &Time of Broadcast
03-Nov-2023 21:20:10
Status
New
Announcement Sub Title
Third Quarter Results
Announcement Reference
SG231103OTHRMBBK
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Gao Wei
Designation
Legal Executive
Description (Please provide a detailed description of the event in the box below - Refer to the Online help for the format)
ANNOUNCEMENT IN RELATION TO RELEASE OF GUARANTOR'S RESULTS AS AT 30 SEPTEMBER 2023

Additional Details

For Financial Period Ended
30/09/2023

Attachments

SG Issuer_ReleaseofFinancialResultsAnnmnt_Guarantor_231103.pdf
Total size =115K