General Announcement::HONG KONG PUBLIC HOLIDAY ON 5 APRIL 2022

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
SUNNY 5XLONGSOCGEN 220630 - LU1919227782 - DSNW
SUNNY 5XSHORTSOCGEN 220630 - LU1919228590 - DSVW
AAC 5XLONGSOCGEN 220630 - LU1919227600 - DALW
AAC 5XSHORTSOCGEN 220630 - LU1919228327 - DASW
GEELY 5XLONGSOCGEN 220530 - LU1919225653 - DGAW
AREIT 5XLONGSOCGEN 221208 - LU1986495031 - DXAW
AREIT 5XSHORTSOCGEN 221208 - LU1986495114 - DGBW
CMOB 5XLONGSOCGEN 221208 - LU1986495205 - DJAW
CMOB 5XSHORTSOCGEN 221208 - LU1986495387 - DQBW
CSPC 5XLONGSOCGEN 221208 - LU1986495460 - DUFW
CSPC 5XSHORTSOCGEN 221208 - LU1986495544 - DWAW
CLIFE 5XLONGSOCGEN 221208 - LU1986495627 - DHDW
CLIFE 5XSHORTSOCGEN 221208 - LU1986495890 - DNZW
SHKP 5XLONGSOCGEN 221208 - LU1986495973 - DRGW
SHKP 5XSHORTSOCGEN 221208 - LU1986496195 - DPEW
SUNNY 5XSHORTSOCGEN 221201 - LU1986493929 - DAEW
PETROCH 5XLONGSOCGEN 221201 - LU1986494067 - DZAW
GEELY 5XSHORTSOCGEN 221201 - LU1986494141 - DBCW
AAC 5XSHORTSOCGEN 221201 - LU1986494224 - DYDW
JD 5XLONGSOCGEN 230615 - LU1986498720 - DJCW
JD 5XLONGSOCGEN230615 A - LU1986498993 - DJDW
NETEASE 5XLONGSOCGEN 230615 - LU1986498563 - DNSW
NETEASE 5XLONGSOCGEN230615 A - LU1986498647 - DNAW
HSCEI 5XLONGSOCGEN 230420 - LU1986498308 - CZPW
HSI 5XLONGSOCGEN 230420 - LU1986498134 - CWAW
HSCEI 5XSHORTSOCGEN 230420 - LU1986498480 - CUKW
HSI 5XSHORTSOCGEN 230420 - LU1986498217 - CXQW
GEELY 5XLONGSOCGEN 230331 - LU1986496435 - DVPW
GALAXY 5XLONGSOCGEN 230331 - LU1986496518 - DBTW
AAC 5XLONGSOCGEN 230331 - LU1986496609 - DAFW
PETROCH 5XLONGSOCGEN 230331 - LU1986496781 - D00W
CNOOC 5XLONGSOCGEN 230331 - LU1986496864 - DTJW
MEITUAN 5XLONGSOCGEN 230712 - LU1986499538 - DMEW
MEITUAN 5XSHORTSOCGEN 230712 - LU1986499611 - DMSW
XIAOMI 5XLONGSOCGEN 230712 - LU1986499702 - DXLW
XIAOMI 5XSHORTSOCGEN 230712 - LU1986499884 - DXSW
TENCENT 5XSHORTSOCGEN 230712 - LU1986500137 - DTSW
ALIBABA 5XLONGSOCGEN 230627 - LU1986499025 - DMBW
ALIBABA 5XLONGSOCGEN230627 A - LU1986499298 - DNFW
ALIBABA 5XSHORTSOCGEN 230627 - LU1986499371 - DCMW
ALIBABA 5XSHORTSOCGEN230627 A - LU1986499454 - DWNW
HSCEI 7XLONGSOCGEN 231215 - LU2184316581 - CYFW
HSCEI 7XSHORTSOCGEN 231215 - LU2184316664 - CXRW
HSI 7XLONGSOCGEN 231215 - LU2184316748 - CUUW
AAC 5XSHORTSOCGEN 230825 - LU1986500301 - DWTW
GEELY 5XSHORTSOCGEN 230825 - LU1986500210 - DDZW
SUNNY 5XSHORTSOCGEN 230825 - LU1986500483 - DFSW
XIAOMI 5XSHORTSOCGEN 230907 - LU1986500996 - DXBW
ALIHLTH 5XLONGSOCGEN 231012 - LU1986502778 - DXZW
BYD 5XLONGSOCGEN 231012 - LU1986502265 - DINW
PAHLTH 5XLONGSOCGEN 231012 - LU1986502422 - DOPW
ALIHLTH 5XSHORTSOCGEN 231012 - LU1986502851 - DYMW
BYD 5XSHORTSOCGEN 231012 - LU1986502349 - DFYW
AAC 5XLONGSOCGEN 231214 - LU2184316235 - DATW
BYD 5XSHORTSOCGEN 231214 - LU2184316078 - DTHW
GEELY 5XSHORTSOCGEN 231214 - LU2184315856 - DCDW
MEITUAN 5XSHORTSOCGEN 231214 - LU2184316151 - DARW
NETEASE 5XSHORTSOCGEN 230907 - LU1986500723 - DNCW
MEITUAN 5XSHORTSOCGEN 230907 - LU1986501028 - DMAW
JD 5XSHORTSOCGEN 230907 - LU1986500640 - DJBW
HSBC 5XLONGSOCGEN 230920 - LU1986501531 - DHSW
SUNNY 5XLONGSOCGEN 230920 - LU1986501291 - DSDW
GALAXY 5XSHORTSOCGEN 230920 - LU1986501374 - DGCW
HKEX 5XSHORTSOCGEN 230920 - LU1986501457 - DHEW
HSI 7XSHORTSOCGEN 230920 - LU1986501614 - CZBW
SUNNY 5XSHORTSOCGEN 231214 - LU2184315930 - DSTW
TENCENT 5XSHORTSOCGEN 231214 - LU1986504808 - DMIW
XIAOMI 5XSHORTSOCGEN 231214 - LU1986504980 - DSOW
KINGSOF 5XSHORTSOCGEN 231220 - LU1986503669 - DLSW
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
MEITUAN 5XLONGSOCGEN 220331 - LU2184322043 - DZHW
SMOORE 5XLONGSOCGEN 220331 - LU2184322126 - DTOW
GEELY 5XLONGSOCGEN 220621 - LU2184323280 - DDHW
AAC 5XSHORTSOCGEN 220621 - LU2184323793 - DBGW
KUAISHO 5XLONGSOCGEN220621 - LU2184323363 - DHTW
PAHLTH 5XLONGSOCGEN 220621 - LU2184323447 - DCBW
SUNNY 5XSHORTSOCGEN 220621 - LU2184323520 - DAHW
BAIDU 5XLONGSOCGEN 220511 - LU2184322555 - DBDW
BAIDU 5XSHORTSOCGEN 220511 - LU2184322639 - DBFW
ALIBABA 5XSHORTSOCGEN230202 - LU2184317712 - DAGW
TENCENT 5XSHORTSOCGEN 230202 - LU2184317639 - DTCW
HSTECH 5XLONGSOCGEN 230216 - LU2184317985 - CXDW
HSTECH 5XSHORTSOCGEN 230216 - LU2184318017 - CWEW
ALIBABA 5XLONGSOCGEN 220608 - LU2184322985 - DGFW
BYDELEC 5XLONGSOCGEN 220608 - LU2184323108 - DUOW
BYDELEC 5XSHORTSOCGEN 220608 - LU2184323017 - DGPW
MEITUAN 5XLONGSOCGEN 220808 - LU2267110745 - DMGW
JD 5XSHORTSOCGEN 220908 - LU2267111123 - DUDW
KINGSOF 5XLONGSOCGEN 220908 - LU2267111040 - DMDW
GEELY 5XSHORTSOCGEN 230126 - LU2184317043 - DDEW
AIA 5XSHORTSOCGEN 240125 - LU2184317472 - DUXW
HKEX 5XLONGSOCGEN 240125 - LU2184317126 - DYYW
HKEX 5XSHORTSOCGEN 240125 - LU2184317399 - DLTW
HSI 7XSHORTSOCGEN 240125 - LU2184316821 - CZMW
KINGSOF 5XSHORTSOCGEN 230126 - LU2184317555 - DZQW
HSTECH 5XLONGSOCGEN 220602 - LU2184322712 - CDDW
HSTECH 5XSHORTSOCGEN 220602 - LU2184322803 - CZCW
XIAOMI 5XSHORTSOCGEN 220705 - LU2267109812 - DCCW
PINGAN 5XSHORTSOCGEN 230705 - LU2184323959 - DHMW
XIAOMI 5XLONGSOCGEN 220705 - LU2184324098 - DTQW
PINGAN 5XLONGSOCGEN 230705 - LU2184323876 - DQPW
CNOOC 5XSHORTSOCGEN 240201 - LU2267118649 - DQCW
GEELY 5XLONGSOCGEN 230202 - LU2267118136 - DNDW
HSBC 5XLONGSOCGEN 250203 - LU2267117757 - DOCW
KUAISHO 5XLONGSOCGEN230202 - LU2267118219 - DRAW
KUAISHO 5XSHORTSOCGEN230202 - LU2267118300 - DPAW
SANDS 5XSHORTSOCGEN 230202 - LU2267118482 - DZEW
CLIFE 5XLONGSOCGEN 240215 - LU2267119290 - DVAW
CLIFE 5XSHORTSOCGEN 240215 - LU2267119027 - DWEW
CMOB 5XLONGSOCGEN 250213 - LU2267119456 - DTMW
CMOB 5XSHORTSOCGEN 250213 - LU2267119373 - DUHW
HSI 7XLONGSOCGEN 230215 - LU2267119886 - CUDW
HSI 7XLONGSOCGEN 240215 - LU2267119613 - CVAW
HSTECH 5XLONGSOCGEN 230215 - LU2267119704 - CWDW
LENOVO 5XLONGSOCGEN 240215 - LU2267118995 - DAIW
LENOVO 5XSHORTSOCGEN 240215 - LU2267118722 - DBIW
WUXIBIO 5XLONGSOCGEN 230215 - LU2267119530 - DSFW
COSCO 5XLONGSOCGEN 221223 - LU2267117245 - DWKW
COSCO 5XSHORTSOCGEN 221223 - LU2267117328 - DVUW
BILIBILI 5XLONGSOCGEN 221223 - LU2267116601 - DTXW
BILIBILI 5XSHORTSOCGEN 221223 - LU2267116783 - DJKW
GANFENG 5XLONGSOCGEN 221223 - LU2267117591 - DIZW
GWMOTOR 5XLONGSOCGEN 221223 - LU2267117088 - DCKW
GANFENG 5XSHORTSOCGEN 221223 - LU2267117674 - DEXW
GWMOTOR 5XSHORTSOCGEN 221223 - LU2267117161 - DZKW
XPENG 5XLONGSOCGEN 221223 - LU2267116866 - DXKW
XPENG 5XSHORTSOCGEN 221223 - LU2267116940 - DSJW
BYDELEC 5XLONGSOCGEN 221013 - LU2267112790 - DDXW
BYDELEC 5XSHORTSOCGEN 221013 - LU2267113178 - DGXW
PETROCH 5XSHORTSOCGEN 231012 - LU2267111396 - DHZW
GALAXY 5XLONGSOCGEN 221013 - LU2267111552 - DLBW
SANDS 5XLONGSOCGEN 221013 - LU2267111479 - DKTW
BYD 5XSHORTSOCGEN 221115 - LU2267114903 - MHLW
NETEASE 5XSHORTSOCGEN 221115 - LU2267115033 - PUOW
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
ALIBABA 5XLONGSOCGEN 231214 - LU2267115462 - DVIW
ALIBABA 5XSHORTSOCGEN 231214 - LU2267115546 - DCIW
CCB 5XSHORTSOCGEN 231214 - LU2267116510 - DZYW
GALAXY 5XSHORTSOCGEN 221215 - LU2267116270 - DXHW
GEELY 5XSHORTSOCGEN 221215 - LU2267115629 - DSHW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
MEITUAN 5XLONGSOCGEN 221215 - LU2267115116 - DGZW
MEITUAN 5XSHORTSOCGEN 221215 - LU2267115389 - DFBW
SUNNY 5XSHORTSOCGEN 221215 - LU2267115975 - DEBW
TENCENT 5XLONGSOCGEN 231214 - LU2267116197 - DIHW
XIAOMI 5XLONGSOCGEN 221215 - LU2267115892 - DJIW
MEITUAN 5XLONGSOCGEN 230306 - LU2267121437 - DMHW
MEITUAN 5XLONGSOCGEN 230306A - LU2267121353 - DNGW
ALIBABA 5XLONGSOCGEN 230329 - LU2267121783 - DKCW
BAIDU 5XLONGSOCGEN 230329 - LU2267122088 - DLEW
BILIBILI 5XLONGSOCGEN 230329 - LU2348849642 - DMJW
BYDELEC 5XLONGSOCGEN 230329 - LU2348849568 - DNHW
GEELY 5XLONGSOCGEN 230329 - LU2267121510 - DOLW
HSCEI 7XLONGSOCGEN 240327 - LU2348849998 - CUFW
HSI 7XLONGSOCGEN 240327 - LU2348849725 - CVDW
HSTECH 5XSHORTSOCGEN 240327 - LU2348850061 - CWGW
JD 5XLONGSOCGEN 230329 - LU2267121601 - DTZW
NETEASE 5XLONGSOCGEN 230329 - LU2348849485 - DULW
SUNNY 5XLONGSOCGEN 230329 - LU2267121940 - DVJW
XIAOMI 5XLONGSOCGEN 230329 - LU2267121866 - DWHW
ALIBABA 5XSHORTSOCGEN 230330 - LU2348850905 - DAJW
BAIDU 5XSHORTSOCGEN 230330 - LU2348851036 - DBJW
JD 5XSHORTSOCGEN 230330 - LU2348851119 - DCEW
KUAISHO 5XLONGSOCGEN230330 - LU2348850657 - DDDW
KUAISHO 5XSHORTSOCGEN230330 - LU2348851200 - DECW
TENCENT 5XSHORTSOCGEN 230330 - LU2348851549 - DFDW
TENCENT 5XLONGSOCGEN 230330 - LU2348850814 - DGGW
NETEASE 5XSHORTSOCGEN 230330 - LU2348851465 - DHAW
MEITUAN 5XSHORTSOCGEN 230330 - LU2348851382 - DICW
MEITUAN 5XLONGSOCGEN 230330 - LU2348850731 - DJEW
WUXIBIO 5XSHORTSOCGEN 221020 - LU2267112527 - DWDW
LINING 5XSHORTSOCGEN 231019 - LU2267112360 - DVBW
LINING 5XLONGSOCGEN 231019 - LU2267112287 - DCJW
ANTA 5XLONGSOCGEN 231019 - LU2267112014 - DZDW
ANTA 5XSHORTSOCGEN 231019 - LU2267112105 - DXGW
CMB 5XSHORTSOCGEN 231019 - LU2267111982 - DSGW
CMB 5XLONGSOCGEN 231019 - LU2267111800 - DTDW
CKASSET 5XLONGSOCGEN 231019 - LU2267111636 - DJHW
CKASSET 5XSHORTSOCGEN 231019 - LU2267111719 - DIBW
AAC 5XLONGSOCGEN 240201 - LU2267117831 - DKAW
BYD 5XLONGSOCGEN 230202 - LU2267117914 - DLCW
BYD 5XSHORTSOCGEN 230202 - LU2267118052 - DZWW
CNOOC 5XLONGSOCGEN 240201 - LU2267118565 - DMFW
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Mar-2022 18:07:16
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 5 APRIL 2022
Announcement Reference
SG220331OTHRU670
Submitted By (Co./ Ind. Name)
Marcus Ng
Designation
Vice President
Effective Date and Time of the event
05/04/2022 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please see attached

Attachments

SG Issuer_HKPublicHoliday_20220331.DOC.pdf
Total size =74K