Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 01 October 2026

Announcement By

Security

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
GEELY MB EPW261005 - SGXN75443352 - 93ZW
GEELY MB ECW261005 - SGXN97878221 - HJLW
HSI 29600 MB ECW261029 - SGXN58683750 - PEKW
ALIBABA MB EPW270202 - SGXN49968617 - 5B6W
HSI 22200 MB EPW261029 - SGXN42365274 - WHYW
SMIC MB ECW270105 - SGXN71622447 - QKMW
KUAISHO MB ECW261005 - SGXN46945006 - GFYW
HSI 26800 MB ECW261127 - SGXN89805208 - JEBW
HSI 23400 MB EPW261127 - SGXN38109181 - VADW
HSI 21800 MB EPW261127 - SGXN32189437 - UTAW
HSI 28400 MB ECW261127 - SGXN96595727 - VX3W
ALIBABA MB ECW261005 - SGXN93537110 - NNTW
TENCENTHLD MB ECW261005 - SGXN45275876 - IGYW
BILIBILI MB ECW261005 - SGXN50813918 - JZAW
PINGAN MB ECW270105 - SGXN79487702 - VJEW
TENCENTHLD MB ECW270105 - SGXN51406993 - WUHW
CLIFE MB ECW261005 - SGXN63555936 - 1W2W
BAIDU MB ECW261005 - SGXN33550363 - W7QW
POPMART MB ECW261005 - SGXN41158795 - LKYW
PETROCH MB ECW261005 - SGXN98147378 - JJGW
NIO MB ECW270120 - SGXN42159966 - HXQW
HSI 28000 MB ECW261029 - SGXN86122391 - 9QDW
ALIBABA MB ECW270202 - SGXN54983592 - MHGW
HSI 23800 MB EPW261029 - SGXN84794720 - NPJW
HSI 27600 MB ECW261127 - SGXN99613816 - HNUW
HSI 26400 MB ECW261029 - SGXN59613103 - XGDW
ALIBABA MB EPW261005 - SGXN64376886 - JCJW
HSI 22400 MB EPW261127 - SGXN94300195 - 9XSW
HSI 25000 MB EPW261230 - SGXN25360326 - YABW
HSI 21000 MB ECW261230 - SGXN76644107 - IREW
HSI 30000 MB ECW261127 - SGXN96072727 - XVVW
ALIBABA MB ECW270105 - SGXN61545814 - XWHW
HSI 22600 MB EPW261127 - SGXN76783343 - ZH5W
XIAOMI MB ECW261103 - SGXN74459862 - SYOW
GEELY MB ECW261103 - SGXN56713666 - IMOW
HSI 23800 MB ECW261029 - SGXN94367913 - HSEW
MEITUAN MB ECW261103 - SGXN32139473 - TWWW
HSI 28200 MB EPW261029 - SGXN76946882 - PUHW
BYD MB ECW261005 - SGXN11865502 - YO8W
BYD MB ECW270105 - SGXN64389707 - OPCW
PETROCH MB ECW270105 - SGXN63725141 - PLMW
XIAOMI MB ECW270105 - SGXN36243362 - MCEW
ISHARES FTSECNA50 MB EPW270402 - SGXN33883095 - WFVW
HSI 27200 MB ECW261029 - SGXN57986998 - WGHW
HSI 23000 MB EPW261029 - SGXN87744383 - JTDW
ISHARES FTSECNA50 MB ECW270402 - SGXN76066210 - RIIW
CLIFE MB ECW270302 - SGXN10339582 - QAMW
HSI 24200 MB ECW270330 - SGXN79898775 - XADW
HSI 26800 MB EPW270330 - SGXN44346348 - URNW
ALIBABA MB ECW261103 - SGXN84490576 - ETKW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
29-Sep-2026 18:09:07
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 01 October 2026
Announcement Reference
SG260929OTHRV7RG
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
01/10/2026 00:00:00
Effective End Date of the Event
01/10/2026 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_20261001.pdf
Total size =111K