Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 11 October 2024

Announcement By

Security

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
NIO MB ECW250423 - SGXN31126836 - YF2W
MEITUAN MB ECW250506 - SGXN86264540 - 8W3W
MEITUAN MB EPW250603 - SGXN55275360 - WMGW
HSI 24400 MB ECW241230 - SGXN96798032 - 5ZJW
HSI 26000 MB ECW241230 - SGXN98666203 - X7IW
HSI 20600 MB EPW241230 - SGXN30757169 - ZLYW
HSI 21200 MB EPW241128 - SGXN35961204 - HWXW
HSI 16400 MB EPW241030 - SGXN94556549 - KERW
HSI 19200 MB ECW241030 - SGXN26805410 - WZOW
SUNNY MB EPW241203 - SGXN96568641 - WJDW
HSI 17600 MB ECW241030 - SGXN42120919 - RREW
HSBC MB ECW241203 75 - SGXN77039521 - HEYW
HSI 15600 MB EPW241030 - SGXN43519143 - 9R9W
BYD MB EPW241203 - SGXN14445880 - OXCW
WUXIBIO MB ECW241203 - SGXN29582628 - QKPW
HSI 17400 MB ECW241128 - SGXN95802009 - FADW
HSBC MB EPW241203 62 - SGXN88462498 - GKDW
TENCENTHLD MB EPW241203 - SGXN88414762 - IAIW
WUXIBIO MB ECW241203 22 - SGXN95439810 - W4UW
SUNNY MB EPW241104 - SGXN91530059 - SDFW
MEITUAN MB ECW250204 - SGXN73102539 - PYCW
HKEX MB ECW250103 - SGXN85912289 - VSHW
HKEX MB EPW250103 - SGXN46682625 - 55YW
MEITUAN MB EPW241203 - SGXN32577185 - WCLW
NIO MB ECW250226 - SGXN51484131 - QMPW
BYD MB EPW250103 - SGXN22216109 - GOYW
KUAISHO MB ECW250103 - SGXN92299647 - V5TW
HSTECH 4800 MB ECW241230 - SGXN26329692 - TPIW
CLIFE MB ECW250703 - SGXN97288611 - OHKW
PINGAN MB EPW241203 - SGXN82204565 - JEGW
HSTECH 3000 MB EPW241230 - SGXN82509427 - 9GDW
LINING MB ECW250703 - SGXN52703919 - KUSW
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
BYD MB ECW241203 - SGXN58395462 - R28W
JD MB EPW241203 - SGXN15062577 - MGCW
HKEX MB EPW241203 - SGXN39896786 - WOJW
ANTA MB EPW241203 - SGXN75131247 - WJBW
GEELY MB ECW250103 - SGXN73632550 - VLDW
ALIBABA MB ECW250603 - SGXN87855874 - EMJW
ANTA MB ECW241203 - SGXN48125581 - USKW
HSI 21400 MB ECW241128 - SGXN47875236 - Y3RW
HSI 20400 MB ECW241128 - SGXN16663654 - VK1W
GEELY MB EPW250703 - SGXN72726585 - IFKW
ALIBABA MB EPW250603 - SGXN34253066 - KDNW
HSI 19400 MB EPW241128 - SGXN70462654 - VIQW
HSI 18200 MB EPW241230 - SGXN43145857 - YWVW
HSTECH 3800 MB EPW241230 - SGXN66046412 - OVJW
HSBC MB EPW241203 - SGXN64833092 - OXAW
HSI 16200 MB EPW241128 - SGXN66714878 - OOQW
HSBC MB ECW241203 - SGXN30729820 - ZSZW
AIA MB EPW241203 - SGXN68899669 - ZCIW
NIO MB ECW241120 - SGXN39915701 - YRKW
HSI 18200 MB ECW241128 - SGXN84705478 - GWCW
HSTECH 4000 MB ECW241230 - SGXN80083995 - WLXW
ALIBABA MB ECW241104 - SGXN91957872 - ULXW
LINING MB ECW241203 - SGXN69679870 - VD6W
SUNNY MB ECW241203 65 - SGXN10267452 - 9T8W
HSI 21600 MB EPW241230 - SGXN21460534 - IQEW
HSI 18400 MB ECW241030 - SGXN62644814 - VR9W
BAIDU MB ECW250204 - SGXN60952086 - ULNW
WUXIBIO MB EPW241104 - SGXN99396602 - JEFW
LENOVO MB ECW250304 - SGXN45196486 - QNFW
SUNNY MB ECW241104 - SGXN68568835 - SFTW
CLIFE MB ECW241203 - SGXN29198581 - KDOW
PINGAN MB ECW241203 - SGXN96936129 - RQWW
BAIDU MB EPW250402 - SGXN71620870 - LCGW
CLIFE MB EPW241203 - SGXN13410760 - KQTW
LENOVO MB EPW250506 - SGXN54383645 - KZYW
JD MB ECW250402 - SGXN64265071 - GWGW
PINGAN MB ECW250603 - SGXN36087090 - IJIW
TENCENTHLD MB ECW250402 - SGXN25362579 - 49CW
TENCENTHLD MB ECW241104 - SGXN42790711 - 5C6W
HSI 22200 MB ECW241128 - SGXN12887471 - LVNW
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
JD MB ECW241203 - SGXN68258700 - GUDW
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
SANDS MB EPW241203 - SGXN51238636 - NDEW
ALIBABA MB ECW250402 - SGXN26697429 - IKQW
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
HSI 19000 MB ECW241128 - SGXN99935292 - QQKW
HSI 17800 MB EPW241128 - SGXN71218352 - 1ZXW
HSI 19800 MB ECW241128 - SGXN21516145 - NHHW
WUXIBIO MB EPW241203 - SGXN50289028 - NBAW
GEELY MB ECW241203 - SGXN79765958 - JVKW
KUAISHO MB ECW241104 - SGXN51200628 - ILRW
KUAISHO MB EPW241104 - SGXN58718283 - Q66W
HSI 18600 MB EPW241128 - SGXN91382147 - 45YW
HSI 17200 MB EPW241030 - SGXN78202722 - MCYW
LINING MB EPW241203 - SGXN74077524 - RBBW
TENCENTHLD MB EPW250603 - SGXN36772204 - UHTW
XIAOMI MB ECW241104 - SGXN55378073 - UNFW
HSI 15000 MB EPW250328 - SGXN70305135 - JLDW
JD MB EPW250603 - SGXN65695789 - PCSW
HSI 21500 MB ECW250328 - SGXN14198968 - GDJW
CLIFE MB EPW250603 - SGXN96288596 - HKKW
PINGAN MB EPW250603 - SGXN15733532 - 9I9W
HSI 15500 MB EPW241230 - SGXN54455856 - Y7VW
HSI 22000 MB ECW241230 - SGXN28231433 - 50OW
HKEX MB ECW241203 - SGXN62254861 - KSMW
HSBC MB EPW250603 - SGXN92429301 - SRRW
XIAOMI MB EPW241104 - SGXN65548822 - YF5W
SUNNY MB ECW241203 - SGXN13950849 - 933W
XIAOMI MB ECW241203 - SGXN57075032 - HFQW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
09-Oct-2024 17:26:07
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 11 October 2024
Announcement Reference
SG241009OTHR2OC7
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
11/10/2024 00:00:00
Effective End Date of the Event
11/10/2024 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_20241011.pdf
Total size =95K