General Announcement::HONG KONG PUBLIC HOLIDAY ON 25 AND 26 DECEMBER 2023

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
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
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
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
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
ANTA 5XLONGSOCGEN 240620 - LU2348855706 - DBPW
HSCEI 7XLONGSOCGEN 240424 - LU2348853164 - CWFW
PINGAN 5XLONGSOCGEN 240424 - LU2348852943 - DEEW
HSTECH 5XLONGSOCGEN 240424 - LU2348853248 - CXCW
CMB 5XLONGSOCGEN 240801 - LU2348856696 - DJLW
HSCEI 7XLONGSOCGEN 241114 - LU2375045262 - CZIW
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
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
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
GANFENG 5XLONGSOCGEN 240411 - LU2375054843 - DYFW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
ALIBABA 5XSHORTSOCGEN 240411 - LU2375054330 - DXQW
MEITUAN 5XSHORTSOCGEN 240411 - LU2375054413 - DYGW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
TENCENT 5XSHORTSOCGEN 240411 - LU2375054504 - DRHW
HSCEI 7XLONGSOCGEN 251218 - LU2517557950 - W9KW
HSI 7XLONGSOCGEN 251218 - LU2517557794 - ECSW
HSTECH 7XLONGSOCGEN 251218 - LU2517557877 - ILKW
ALIBABA 5XLONGSOCGEN 250904 - LU2375060816 - DISW
BILIBILI 5XLONGSOCGEN 250306 - LU2375061384 - DJVW
BYD 5XLONGSOCGEN 250904 - LU2375061111 - DKOW
KUAISHO 5XLONGSOCGEN 250904 - LU2375060907 - DQZW
KUAISHO 5XSHORTSOCGEN 250306 - LU2375061541 - DYNW
TENCENT 5XLONGSOCGEN 250904 - LU2375060733 - DUWW
XPENG 5XLONGSOCGEN 250306 - LU2375061467 - DUYW
BYD 5XLONGSOCGEN 250116 - LU2375062515 - DQUW
JD 5XLONGSOCGEN 250116 - LU2375062432 - DPPW
TENCENT 5XLONGSOCGEN 250716 - LU2375062358 - DRPW
ALIBABA 5XLONGSOCGEN 251113 - LU2375064214 - DKPW
CLIFE 5XLONGSOCGEN 251113 - LU2517557448 - DJYW
CNOOC 5XLONGSOCGEN 251113 - LU2375064487 - DKVW
GEELY 5XLONGSOCGEN 251113 - LU2375064560 - DRRW
HKEX 5XLONGSOCGEN 251113 - LU2375064644 - DVWW
JD 5XLONGSOCGEN 251113 - LU2517554189 - DWYW
LENOVO 5XLONGSOCGEN 251113 - LU2517557521 - DYTW
LINING 5XLONGSOCGEN 251113 - LU2517554775 - DJZW
MEITUAN 5XLONGSOCGEN 251113 - LU2517554262 - DVXW
NETEASE 5XLONGSOCGEN 251113 - LU2517554692 - DYWW
TENCENT 5XLONGSOCGEN 251113 - LU2375064305 - DYSW
XIAOMI 5XLONGSOCGEN 251113 - LU2517554346 - DKRW
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
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
HSTECH 7XSHORTSOCGEN 251029 - LU2375063596 - CVYW
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
SUNNY 5XSHORTSOCGEN 241209 - LU2375059131 - DXVW
WUXIBIO 5XSHORTSOCGEN 240709 - LU2375059305 - DYLW
PINGAN 5XSHORTSOCGEN 241114 - LU2517555079 - DKQW
XIAOMI 5XSHORTSOCGEN 241114 - LU2517554932 - DRSW
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Dec-2023 17:17:37
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 25 AND 26 DECEMBER 2023
Announcement Reference
SG231220OTHR8YEN
Submitted By (Co./ Ind. Name)
Coral Cheng
Designation
Associate
Effective Date and Time of the event
26/12/2023 09:00:00
Description (Please provide a detailed description of the event in the box below)
Please be reminded of the upcoming holiday. See attached for more information.

Attachments

SG Issuer_HKPublicHoliday_20231225.pdf
Total size =74K