Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 1 July 2024

Announcement By

Security

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
HSI 19600 MB ECW240730 - SGXN87645374 - FGFW
HSI 16600 MB EPW240829 - SGXN31652377 - IFZW
HSI 20400 MB ECW240829 - SGXN40502506 - SAGW
MEITUAN MB ECW241003 - SGXN13506385 - YB2W
HSI 18600 MB EPW240730 - SGXN92545668 - 92LW
BYD MB EPW241203 - SGXN14445880 - OXCW
HSI 17800 MB EPW240730 - SGXN85564932 - XFPW
WUXIBIO MB ECW241203 - SGXN29582628 - QKPW
WUXIBIO MB ECW241203 22 - SGXN95439810 - W4UW
BYD MB ECW241203 - SGXN58395462 - R28W
JD MB EPW241203 - SGXN15062577 - MGCW
HKEX MB EPW241203 - SGXN39896786 - WOJW
GEELY MB EPW240903 - SGXN91870216 - LANW
HSTECH 4400 MB ECW240730 - SGXN52153719 - 5T9W
ALIBABA MB ECW241104 - SGXN91957872 - ULXW
HSI 19400 MB ECW240927 - SGXN78806274 - FMSW
LINING MB ECW241203 - SGXN69679870 - VD6W
HSTECH 4100 MB ECW240927 - SGXN14109122 - XMKW
SUNNY MB ECW241203 65 - SGXN10267452 - 9T8W
HSI 19800 MB ECW240829 - SGXN41626437 - NVAW
HSI 17400 MB EPW240829 - SGXN67653299 - 1M2W
HSI 18200 MB EPW240829 - SGXN42975734 - QSVW
PINGAN MB EPW241003 - SGXN22718302 - JWGW
WUXIBIO MB EPW241104 - SGXN99396602 - JEFW
PINGAN MB ECW241203 - SGXN96936129 - RQWW
MEITUAN MB ECW240903 - SGXN57326807 - GSVW
XIAOMI MB EPW240802 - SGXN36913634 - LYRW
JD MB EPW240903 - SGXN60224023 - 97MW
MEITUAN MB EPW240903 - SGXN86371956 - XWYW
SANDS MB EPW241203 - SGXN51238636 - NDEW
ALIBABA MB EPW241203 - SGXN89636215 - 47GW
LINING MB ECW250103 - SGXN82533724 - Y9SW
PINGAN MB ECW250103 - SGXN54921535 - YI1W
TENCENTHLD MB ECW241203 - SGXN42199426 - NVLW
JD MB ECW250103 - SGXN12191346 - RYOW
WUXIBIO MB ECW240703 - SGXN98664828 - UYIW
WUXIBIO MB EPW241203 - SGXN50289028 - NBAW
HSI 15400 MB EPW240730 - SGXN97842755 - RMXW
HSTECH 3200 MB EPW240730 - SGXN53240960 - VEVW
XIAOMI MB ECW241104 - SGXN55378073 - UNFW
HSI 17400 MB ECW240730 - SGXN55955714 - 5XBW
XIAOMI MB EPW241104 - SGXN65548822 - YF5W
HSTECH 3600 MB ECW240730 - SGXN21215227 - WBTW
HSI 18400 MB ECW240730 - SGXN99565131 - VU5W
HSTECH 4200 MB ECW240730 - SGXN57522371 - MGLW
SUNNY MB EPW241203 - SGXN96568641 - WJDW
HKEX MB ECW240802 - SGXN88699156 - PRJW
WUXIBIO MB ECW240802 - SGXN39449206 - MSPW
HSBC MB ECW241203 75 - SGXN77039521 - HEYW
KUAISHO MB ECW240802 - SGXN95806794 - ZB2W
HSBC MB EPW241203 62 - SGXN88462498 - GKDW
TENCENTHLD MB EPW241203 - SGXN88414762 - IAIW
SUNNY MB EPW241104 - SGXN91530059 - SDFW
BYD MB EPW240903 - SGXN21419324 - XGLW
MEITUAN MB EPW241203 - SGXN32577185 - WCLW
KUAISHO MB ECW250103 - SGXN92299647 - V5TW
SANDS MB ECW241003 - SGXN99845442 - 9WIW
HSTECH 4800 MB ECW241230 - SGXN26329692 - TPIW
PINGAN MB EPW241203 - SGXN82204565 - JEGW
HSTECH 3000 MB EPW241230 - SGXN82509427 - 9GDW
WUXIBIO MB ECW250103 - SGXN32300778 - EHTW
TENCENTHLD MB EPW241104 - SGXN16460960 - WNNW
KUAISHO MB EPW250103 - SGXN47889211 - PMOW
JD MB EPW241104 - SGXN47976810 - QPNW
MEITUAN MB ECW241203 95 - SGXN17846878 - NLJW
MEITUAN MB EPW241104 - SGXN95201970 - MOWW
GANFENG LITHIUM MB ECW241203 - SGXN67819841 - LLYW
ANTA MB EPW241203 - SGXN75131247 - WJBW
ANTA MB ECW241203 - SGXN48125581 - USKW
HSTECH 3400 MB EPW240927 - SGXN58377676 - V9UW
HSI 19200 MB ECW240829 - SGXN71762664 - UNOW
HSTECH 4300 MB ECW240927 - SGXN26753735 - Z4XW
HSBC MB EPW241203 - SGXN64833092 - OXAW
HSBC MB ECW241203 - SGXN30729820 - ZSZW
AIA MB EPW241203 - SGXN68899669 - ZCIW
ALIBABA MB ECW240802 - SGXN15523115 - YS6W
AIA MB ECW240703 - SGXN67691364 - JMBW
PINGAN MB ECW240903 - SGXN99293304 - Z8QW
BYD MB ECW240703 - SGXN25552534 - V2BW
PINGAN MB ECW240703 - SGXN48450856 - FKBW
HSI 22200 MB ECW240829 - SGXN56633831 - YMCW
HSI 19000 MB EPW240829 - SGXN93695074 - 9JKW
MEITUAN MB ECW240703 - SGXN83282537 - SOOW
HSTECH 3600 MB EPW240927 - SGXN49475167 - Y5FW
HSI 17600 MB EPW240927 - SGXN30751535 - YKHW
HSI 17000 MB EPW240730 - SGXN99884391 - HEFW
HSI 20600 MB ECW240730 - SGXN36623043 - JHTW
SUNNY MB ECW241104 - SGXN68568835 - SFTW
CLIFE MB ECW241203 - SGXN29198581 - KDOW
CLIFE MB EPW241203 - SGXN13410760 - KQTW
TENCENTHLD MB EPW240903 - SGXN52599200 - WHHW
TENCENTHLD MB ECW241104 - SGXN42790711 - 5C6W
HSTECH 3700 MB EPW240730 - SGXN26831267 - X2DW
SUNNY MB ECW240703 - SGXN68185622 - QRNW
ALIBABA MB EPW241003 - SGXN37612250 - 9H3W
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
JD MB ECW241203 - SGXN68258700 - GUDW
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
GEELY MB ECW241203 - SGXN79765958 - JVKW
KUAISHO MB ECW241104 - SGXN51200628 - ILRW
KUAISHO MB EPW241104 - SGXN58718283 - Q66W
LINING MB ECW240903 - SGXN28259681 - 58KW
SANDS MB ECW240802 - SGXN57124178 - PXRW
LINING MB EPW241203 - SGXN74077524 - RBBW
JD MB ECW241003 - SGXN85865933 - IWQW
AIA MB ECW240903 - SGXN37120916 - ZM2W
ALIBABA MB ECW240703 - SGXN93752511 - 9KMW
HSI 15000 MB EPW250328 - SGXN70305135 - JLDW
HSI 21500 MB ECW250328 - SGXN14198968 - GDJW
HSI 15500 MB EPW241230 - SGXN54455856 - Y7VW
WUXIBIO MB EPW240703 - SGXN91504252 - QIYW
HSI 22000 MB ECW241230 - SGXN28231433 - 50OW
HKEX MB ECW241203 - SGXN62254861 - KSMW
SUNNY MB ECW241203 - SGXN13950849 - 933W
XIAOMI MB ECW241203 - SGXN57075032 - HFQW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
27-Jun-2024 17:53:06
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 1 July 2024
Announcement Reference
SG240627OTHRMAGY
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
01/07/2024 00:00:00
Effective End Date of the Event
01/07/2024 23:59:00
All Day
Yes
Description (Please provide a detailed description of the event in the box below)
Please see attached

Attachments

MBL_HK_PublicHolidayAnnouncement_20240701.pdf
Total size =95K