Designated Market Maker (DMM) Obligations::HONG KONG PUBLIC HOLIDAY ON 1 JULY 2025

Announcement By

Security

Issuer & Securities

Issuer/ Manager
UBS AG
Securities
ALIBABA 5XLONGUBS 250930 - CH1169124349 - PHHW
ALIBABA 5XSHORTUBS 251127 - CH1227876088 - ZWAW
ALIBABA 5XSHORTUBS 260529 - CH1227876856 - XXRW
ALIBABA 5XSHORTUBS 261030 - CH1227876971 - QHWW
BYD 5XLONGUBS 250930 - CH1169124299 - EPVW
BYD 5XSHORTUBS 260831 - CH1227876880 - LNQW
CMB 5XLONGUBS 251031 - CH1169124539 - SNSW
CMOB 5XLONGUBS 251031 - CH1169124448 - Z5MW
CNOOC 5XLONGUBS 260831 - CH1227876872 - JVPW
COSCO 5XLONGUBS 251031 - CH1169124521 - 9W2W
COSCO 5XSHORTUBS 251127 - CH1227876096 - WXGW
GEELY 5XLONGUBS 250930 - CH1169124273 - 56DW
HKEX 5XSHORTUBS 260831 - CH1227876864 - X6UW
HSCEI 7XLONGUBS 251031 - CH1169124430 - XWEW
HSCEI 7XLONGUBS 270430 - CH1227876989 - SSLW
HSI 5XLONGUBS 251031 - CH1169124406 - JHXW
HSI 5XSHORTUBS 251031 - CH1169124422 - HAOW
HSI 5XSHORTUBS 270226 - CH1227876963 - LOAW
HSI 7XLONGUBS 251031 - CH1169124398 - WBQW
HSI 7XLONGUBS 260130 - CH1227876690 - MEAW
HSI 7XLONGUBS 270226 - CH1227876955 - XH2W
HSI 7XSHORTUBS 260630 - CH1227876765 - 8E8W
HSTECH 5XLONGUBS 251031 - CH1169124455 - VT6W
HSTECH 5XSHORTUBS 270226 - CH1227876930 - JGKW
HSTECH 7XLONGUBS 270226 - CH1227876948 - ONRW
HSTECH 7XSHORTUBS 261130 - CH1227876849 - XHMW
JD 5XLONGUBS 250930 - CH1169124331 - IFAW
JD 5XLONGUBS 260831 - CH1227876914 - PJWW
JD 5XSHORTUBS 260831 - CH1227876922 - LRHW
KUAISHO 5XLONGUBS 251031 - CH1169124497 - FIMW
KUAISHO 5XLONGUBS 251128 - CH1227876641 - MNCW
KUAISHO 5XLONGUBS 261030 - CH1227877029 - QECW
KUAISHO 5XSHORTUBS 251127 - CH1227876104 - YMAW
KUAISHO 5XSHORTUBS 261030 - CH1227877037 - 9BMW
LINING 5XLONGUBS 251128 - CH1227876682 - IFHW
MEITUAN 5XLONGUBS 251031 - CH1169124471 - ECAW
MEITUAN 5XLONGUBS 251128 - CH1227876617 - 1M8W
MEITUAN 5XSHORTUBS 251031 - CH1169124489 - FWQW
MEITUAN 5XSHORTUBS 260529 - CH1227876823 - VFNW
NETEASE 5XLONGUBS 251128 - CH1227876658 - FRGW
NETEASE 5XSHORTUBS 251128 - CH1227876666 - SLVW
PINGAN 5XLONGUBS 251031 - CH1169124380 - ZCLW
SANDS 5XLONGUBS 250930 - CH1169124364 - HKCW
TENCENT 5XLONGUBS 250930 - CH1169124281 - SSKW
TENCENT 5XLONGUBS 251128 - CH1227876708 - MNSW
TENCENT 5XSHORTUBS 260529 - CH1227876831 - NZCW
WUXIBIO 5XSHORTUBS 251128 - CH1227876716 - WYBW
XIAOMI 5XLONGUBS 250930 - CH1169124307 - 9GBW
XIAOMI 5XLONGUBS 260831 - CH1227876898 - XP7W
XIAOMI 5XSHORTUBS 260831 - CH1227876906 - OVBW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
25-Jun-2025 17:56:29
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 1 JULY 2025
Announcement Reference
SG250625OTHRRSXR
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Cai Weimin
Designation
International Counsel
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
01/07/2025 00:00:00
Effective End Date of the Event
01/07/2025 23:59:00
All Day
Yes
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Attachments

UBS_HKPublicHoliday_1 July 2025_250625.pdf
Total size =7K