Designated Market Maker (DMM) Obligations::HONG KONG PUBLIC HOLIDAY ON 5 MAY 2025

Announcement By

DMM

Issuer & Securities

Designated Market Maker
UBS AG LONDON BRANCH
Issuer/ Manager
UBS AG
Securities
AIA 5XLONGUBS 250430 - CH1169124075 - QPCW
AIA 5XLONGUBS 250626 - CH1227876740 - WGFW
AIA 5XSHORTUBS 250430 - CH1169124083 - 1X5W
ALIBABA 3XLONGUBS 250428 - CH1227876336 - KHWW
ALIBABA 3XSHORTUBS 250428 - CH1227876344 - VUQW
ALIBABA 5XLONGUBS 250430 - CH1169124125 - XBFW
ALIBABA 5XLONGUBS 250630 - CH1227876500 - NQEW
ALIBABA 5XLONGUBS 250930 - CH1169124349 - PHHW
ALIBABA 5XSHORTUBS 251127 - CH1227876088 - ZWAW
ALIBABA 5XSHORTUBS 260529 - CH1227876856 - XXRW
ANTA 5XLONGUBS 250430 - CH1169123952 - QTTW
BAIDU 5XLONGUBS 250626 - CH1227876732 - X1TW
BYD 3XLONGUBS 250428 - CH1227876377 - RHBW
BYD 3XSHORTUBS 250428 - CH1227876385 - HNVW
BYD 5XLONGUBS 250430 - CH1169124174 - NUIW
BYD 5XLONGUBS 250930 - CH1169124299 - EPVW
BYD 5XSHORTUBS 250430 - CH1169124182 - LBPW
BYD 5XSHORTUBS 250626 - CH1227876799 - EKPW
BYD 5XSHORTUBS 260831 - CH1227876880 - LNQW
CCB 5XLONGUBS 250430 - CH1169123895 - JRTW
CMB 5XLONGUBS 250430 - CH1169124059 - 45IW
CMB 5XLONGUBS 251031 - CH1169124539 - SNSW
CMOB 5XLONGUBS 251031 - CH1169124448 - Z5MW
CMOB 5XSHORTUBS 250626 - CH1227876773 - ERJW
CNOOC 5XLONGUBS 260831 - CH1227876872 - JVPW
COSCO 5XLONGUBS 250430 - CH1169123937 - WPBW
COSCO 5XLONGUBS 251031 - CH1169124521 - 9W2W
COSCO 5XSHORTUBS 250430 - CH1169123945 - PISW
COSCO 5XSHORTUBS 251127 - CH1227876096 - WXGW
GALAXY 5XLONGUBS 250430 - CH1169124091 - SYBW
GEELY 5XLONGUBS 250630 - CH1227876609 - HUTW
GEELY 5XLONGUBS 250930 - CH1169124273 - 56DW
HKEX 5XLONGUBS 250626 - CH1227876757 - XMHW
HKEX 5XSHORTUBS 260831 - CH1227876864 - X6UW
HSBC 5XSHORTUBS 250626 - CH1227876815 - YJXW
HSCEI 7XLONGUBS 250430 - CH1169123812 - EBEW
HSCEI 7XLONGUBS 251031 - CH1169124430 - XWEW
HSCEI 7XSHORTUBS 250430 - CH1169123820 - WTNW
HSI 5XLONGUBS 250430 - CH1169123853 - TCCW
HSI 5XLONGUBS 251031 - CH1169124406 - JHXW
HSI 5XSHORTUBS 250430 - CH1169123861 - QXPW
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 250430 - CH1169123838 - SHWW
HSTECH 5XLONGUBS 251031 - CH1169124455 - VT6W
HSTECH 5XSHORTUBS 250430 - CH1169123846 - OOPW
HSTECH 5XSHORTUBS 270226 - CH1227876930 - JGKW
HSTECH 7XLONGUBS 270226 - CH1227876948 - ONRW
HSTECH 7XSHORTUBS 261130 - CH1227876849 - XHMW
JD 5XLONGUBS 250630 - CH1227876534 - XBNW
JD 5XLONGUBS 250930 - CH1169124331 - IFAW
JD 5XLONGUBS 260831 - CH1227876914 - PJWW
JD 5XSHORTUBS 250430 - CH1169124117 - OVVW
JD 5XSHORTUBS 260831 - CH1227876922 - LRHW
KUAISHO 5XLONGUBS 251031 - CH1169124497 - FIMW
KUAISHO 5XLONGUBS 251128 - CH1227876641 - MNCW
KUAISHO 5XSHORTUBS 251127 - CH1227876104 - YMAW
LENOVO 5XSHORTUBS 250430 - CH1169123929 - XBJW
LINING 5XLONGUBS 251128 - CH1227876682 - IFHW
MEITUAN 5XLONGUBS 250630 - CH1227876526 - TVBW
MEITUAN 5XLONGUBS 251031 - CH1169124471 - ECAW
MEITUAN 5XLONGUBS 251128 - CH1227876617 - 1M8W
MEITUAN 5XSHORTUBS 250430 - CH1169124141 - FBXW
MEITUAN 5XSHORTUBS 250626 - CH1227876807 - HURW
MEITUAN 5XSHORTUBS 251031 - CH1169124489 - FWQW
MEITUAN 5XSHORTUBS 260529 - CH1227876823 - VFNW
NETEASE 5XLONGUBS 251128 - CH1227876658 - FRGW
NETEASE 5XSHORTUBS 251128 - CH1227876666 - SLVW
PETCHINA 5XLONGUBS 250430 - CH1169123879 - 9J2W
PETCHINA 5XSHORTUBS 250430 - CH1169123887 - 9PPW
PINGAN 5XLONGUBS 250626 - CH1227876724 - Q53W
PINGAN 5XLONGUBS 251031 - CH1169124380 - ZCLW
SANDS 5XLONGUBS 250930 - CH1169124364 - HKCW
TENCENT 3XLONGUBS 250428 - CH1227876351 - MVLW
TENCENT 3XSHORTUBS 250428 - CH1227876369 - 8R7W
TENCENT 5XLONGUBS 250430 - CH1169124158 - YT4W
TENCENT 5XLONGUBS 250930 - CH1169124281 - SSKW
TENCENT 5XLONGUBS 251128 - CH1227876708 - MNSW
TENCENT 5XSHORTUBS 260529 - CH1227876831 - NZCW
WILMAR 5XLONGUBS 250630 - CH1227876583 - VNBW
WUXIBIO 5XSHORTUBS 250430 - CH1169123986 - SMIW
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
28-Apr-2025 17:26:48
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 5 MAY 2025
Announcement Reference
SG250428OTHR3523
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Gao Wei
Designation
Legal Executive
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
05/05/2025 00:00:00
Effective End Date of the Event
05/05/2025 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_28 April_250525.pdf
Total size =7K