Designated Market Maker (DMM) Obligations::HONG KONG PUBLIC HOLIDAY ON 1 JULY 2024

Announcement By

Security

Issuer & Securities

Issuer/ Manager
SG ISSUER
Securities
AIA 5XLONGSOCGEN 241213 - LU2267116353 - DWGW
AIA 5XLONGSOCGEN 250423 - LU2517559816 - KLOW
AIA 5XSHORTSOCGEN 250327 - LU2375054090 - DIMW
ALIBABA 5XLONGSOCGEN 241126 - LU2375057788 - DEQW
ALIBABA 5XLONGSOCGEN 250205 - LU2375051070 - DCUW
ALIBABA 5XLONGSOCGEN 250904 - LU2375060816 - DISW
ALIBABA 5XLONGSOCGEN 250924 - LU2517558925 - 9O5W
ALIBABA 5XLONGSOCGEN 251113 - LU2375064214 - DKPW
ALIBABA 5XSHORTSOCGEN 250320 - LU2517556556 - IXJW
ALIBABA AUTOCALL SOCGEN240903 - LU2517570623 - WGX
ALIBABA AUTOCALL SOCGEN241003 - LU2517570896 - EEJ
ALIBABA AUTOCALL SOCGEN250402 - LU2517571787 - 5YZ
BAIDU 5XLONGSOCGEN 241126 - LU2375058166 - DETW
BAIDU 5XLONGSOCGEN 250924 - LU2517559063 - PYDW
BAIDU 5XSHORTSOCGEN 240709 - LU2375058836 - DVMW
BAIDU 5XSHORTSOCGEN 250515 - LU2517560582 - KGIW
BILIBILI 5XLONGSOCGEN 250306 - LU2375061384 - DJVW
BYD 5XLONGSOCGEN 250116 - LU2375062515 - DQUW
BYD 5XLONGSOCGEN 250626 - LU2375057192 - DEVW
BYD 5XLONGSOCGEN 250904 - LU2375061111 - DKOW
BYD 5XLONGSOCGEN 251216 - LU2517555749 - VLSW
BYD 5XSHORTSOCGEN 241209 - LU2375058919 - DWOW
BYD AUTOCALL SOCGEN241217 - LU2517571431 - QAC
CCB 5XLONGSOCGEN 240807 - LU2267110828 - DWCW
CCB 5XSHORTSOCGEN 250320 - LU2517557281 - EXXW
CLIFE 5XLONGSOCGEN 251113 - LU2517557448 - DJYW
CLIFE 5XSHORTSOCGEN 250320 - LU2517557364 - 95DW
CMB 5XLONGSOCGEN 240801 - LU2348856696 - DJLW
CMB 5XLONGSOCGEN 251023 - LU2517559907 - MDWW
CMB 5XSHORTSOCGEN 250320 - LU2517558339 - YVAW
CMOB 5XLONGSOCGEN 250213 - LU2267119456 - DTMW
CMOB 5XLONGSOCGEN 250327 - LU2375053449 - DEPW
CMOB 5XSHORTSOCGEN 250213 - LU2267119373 - DUHW
CMOB 5XSHORTSOCGEN 250515 - LU2517560822 - HIOW
CNOOC 5XLONGSOCGEN 250423 - LU2517559733 - 5XFW
CNOOC 5XLONGSOCGEN 251113 - LU2375064487 - DKVW
CNOOC 5XSHORTSOCGEN 241030 - LU2375044539 - DLHW
CNOOC 5XSHORTSOCGEN 250320 - LU2517557018 - XHHW
COSCO 5XLONGSOCGEN 250626 - LU2375057515 - DEWW
GALAXY 5XLONGSOCGEN 250515 - LU2517560400 - YKVW
GALAXY 5XLONGSOCGEN 250626 - LU2375058083 - DRJW
GALAXY 5XSHORTSOCGEN 250205 - LU2375050262 - DHXW
GANFENG 5XLONGSOCGEN 250423 - LU2517559659 - Y4GW
GANFENG 5XSHORTSOCGEN 240709 - LU2375059214 - DYIW
GEELY 5XLONGSOCGEN 251113 - LU2375064560 - DRRW
GEELY 5XSHORTSOCGEN 241209 - LU2375059057 - DZUW
HKEX 5XLONGSOCGEN 251113 - LU2375064644 - DVWW
HKEX 5XSHORTSOCGEN 250205 - LU2375050346 - DCQW
HSBC 5XLONGSOCGEN 250203 - LU2267117757 - DOCW
HSBC 5XSHORTSOCGEN 241213 - LU2267116437 - DTIW
HSBC 5XSHORTSOCGEN 250205 - LU2375050858 - DELW
HSCEI 5XLONGSOCGEN 240912 - LU2348859013 - CVGW
HSCEI 5XSHORTSOCGEN 240912 - LU2348859104 - CWKW
HSCEI 7XLONGSOCGEN 241114 - LU2375045262 - CZIW
HSCEI 7XLONGSOCGEN 250304 - LU2375062788 - CZOW
HSCEI 7XLONGSOCGEN 251218 - LU2517557950 - W9KW
HSCEI 7XSHORTSOCGEN 240912 - LU2348858981 - CXJW
HSCEI 7XSHORTSOCGEN 251029 - LU2375064131 - CVRW
HSI 5XLONGSOCGEN 240912 - LU2348858718 - CYJW
HSI 5XLONGSOCGEN 250416 - LU2375055493 - CZLW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSI 5XSHORTSOCGEN 240912 - LU2348858809 - CZJW
HSI 5XSHORTSOCGEN 241030 - LU2375043564 - CXKW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 7XLONGSOCGEN 240912 - LU2348858635 - CZHW
HSI 7XLONGSOCGEN 241030 - LU2375043309 - CWLW
HSI 7XLONGSOCGEN 251029 - LU2375063919 - CXPW
HSI 7XLONGSOCGEN 251216 - LU2517556390 - RQGW
HSI 7XLONGSOCGEN 251218 - LU2517557794 - ECSW
HSI 7XSHORTSOCGEN 241218 - LU2375048365 - CVIW
HSI 7XSHORTSOCGEN 251029 - LU2375064057 - CWXW
HSI 7XSHORTSOCGEN 260605 - LU2517560152 - ZYBW
HSTECH 5XLONGSOCGEN 241218 - LU2375048282 - CYMW
HSTECH 5XLONGSOCGEN 250904 - LU2375061624 - CWRW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSTECH 5XSHORTSOCGEN 241218 - LU2375048449 - CWMW
HSTECH 7XLONGSOCGEN 250304 - LU2375062606 - CYPW
HSTECH 7XLONGSOCGEN 251029 - LU2375063323 - CYSW
HSTECH 7XLONGSOCGEN 251216 - LU2517556473 - UQTW
HSTECH 7XLONGSOCGEN 251218 - LU2517557877 - ILKW
HSTECH 7XSHORTSOCGEN 251029 - LU2375063596 - CVYW
HSTECH 7XSHORTSOCGEN 251216 - LU2517555822 - EHNW
HSTECH 7XSHORTSOCGEN 260605 - LU2517560236 - 9ZYW
JD 5XLONGSOCGEN 250116 - LU2375062432 - DPPW
JD 5XLONGSOCGEN 250924 - LU2517559220 - 8E9W
JD 5XLONGSOCGEN 251113 - LU2517554189 - DWYW
JD 5XSHORTSOCGEN 250320 - LU2517556713 - VPYW
JD AUTOCALL SOCGEN241003 - LU2517570979 - TDQ
JD AUTOCALL SOCGEN250603 - LU2517571860 - RYX
KUAISHO 5XLONGSOCGEN 240709 - LU2375058679 - DWMW
KUAISHO 5XLONGSOCGEN 250904 - LU2375060907 - DQZW
KUAISHO 5XLONGSOCGEN 251216 - LU2517558172 - XIRW
KUAISHO 5XSHORTSOCGEN 250306 - LU2375061541 - DYNW
LENOVO 5XLONGSOCGEN 251113 - LU2517557521 - DYTW
LINING 5XLONGSOCGEN 251113 - LU2517554775 - DJZW
MEITUAN 5XLONGSOCGEN 241126 - LU2375057275 - DRKW
MEITUAN 5XLONGSOCGEN 250924 - LU2517559493 - NUGW
MEITUAN 5XLONGSOCGEN 251113 - LU2517554262 - DVXW
MEITUAN 5XLONGSOCGEN 251216 - LU2517555400 - OZDW
MEITUAN 5XSHORTSOCGEN 250320 - LU2517556986 - GUBW
MEITUAN 5XSHORTSOCGEN 250515 - LU2517560665 - KUTW
NETEASE 5XLONGSOCGEN 250924 - LU2517559147 - HLJW
NETEASE 5XLONGSOCGEN 251216 - LU2517555319 - EHPW
NETEASE 5XSHORTSOCGEN 250205 - LU2375050932 - DFRW
NETEASE 5XSHORTSOCGEN 250320 - LU2517556804 - 52PW
PETROCH 5XLONGSOCGEN 241030 - LU2375044026 - DIKW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
PETROCH 5XSHORTSOCGEN 250320 - LU2517557109 - Y1CW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
PINGAN 5XLONGSOCGEN 250626 - LU2375057945 - DIPW
PINGAN 5XLONGSOCGEN 251216 - LU2517555665 - YJZW
PINGAN 5XSHORTSOCGEN 241114 - LU2517555079 - DKQW
SANDS 5XLONGSOCGEN 250515 - LU2517560319 - VYUW
SANDS 5XLONGSOCGEN 250626 - LU2375057358 - DUPW
SANDS 5XSHORTSOCGEN 250320 - LU2517558412 - HYNW
SUNNY 5XLONGSOCGEN 241126 - LU2375057606 - DURW
SUNNY 5XLONGSOCGEN 250423 - LU2517559576 - VC7W
SUNNY 5XLONGSOCGEN 250904 - LU2375061038 - DZVW
SUNNY 5XLONGSOCGEN 251216 - LU2517558099 - JVEW
SUNNY 5XSHORTSOCGEN 241209 - LU2375059131 - DXVW
TENCENT 5XLONGSOCGEN 250716 - LU2375062358 - DRPW
TENCENT 5XLONGSOCGEN 250904 - LU2375060733 - DUWW
TENCENT 5XLONGSOCGEN 251113 - LU2375064305 - DYSW
TENCENT 5XLONGSOCGEN 251216 - LU2517555582 - ZS6W
TENCENT 5XSHORTSOCGEN 250320 - LU2517556630 - EGCW
WUXIBIO 5XSHORTSOCGEN 240709 - LU2375059305 - DYLW
XIAOMI 5XLONGSOCGEN 241126 - LU2375057861 - DUTW
XIAOMI 5XLONGSOCGEN 251113 - LU2517554346 - DKRW
XIAOMI 5XSHORTSOCGEN 241114 - LU2517554932 - DRSW
XIAOMI 5XSHORTSOCGEN 250515 - LU2517560749 - 8W1W
XPENG 5XLONGSOCGEN 250306 - LU2375061467 - DUYW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
26-Jun-2024 18:46:46
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 1 JULY 2024
Announcement Reference
SG240626OTHRGMRC
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
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

SG Issuer_HKPublicHoliday_20240626.pdf
Total size =73K