Designated Market Maker (DMM) Obligations::Hong Kong Public Holiday on 29 October 2025

Announcement By

Security

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
ALIBABA MB ECW260105 - SGXN46938522 - FTUW
ALIBABA MB ECW260203 - SGXN16016978 - UPSW
ALIBABA MB EPW260105 - SGXN74933833 - ZU7W
ALIBABA MB EPW260105 120 - SGXN49412244 - YNDW
ALIBABA MB EPW260203 - SGXN27047616 - GKLW
ALIBABA MB EPW260303 - SGXN19585110 - IBBW
BAIDU MB ECW260105 - SGXN17060538 - GRKW
BAIDU MB ECW260203 - SGXN83542419 - IABW
BAIDU MB EPW260203 - SGXN50557747 - V4JW
BAIDU MB EPW260203 105 - SGXN86867995 - LIJW
BYD MB ECW251202 - SGXN69673279 - MNRW
BYD MB ECW260303 - SGXN81386835 - ZG7W
CATL MB ECW 260105 - SGXN76296015 - RMWW
CATL MB ECW260105 605 - SGXN72555976 - XLQW
CATL MB EPW 260105 - SGXN78736596 - FXEW
CLIFE MB ECW251202 - SGXN89239622 - 9WNW
CLIFE MB ECW260203 - SGXN64124963 - VAHW
CLIFE MB ECW260203 29.4 - SGXN14658706 - PEMW
CLIFE MB EPW260203 - SGXN65780029 - JZJW
GEELY MB ECW251202 - SGXN49049269 - FUPW
GEELY MB ECW260303 - SGXN54249523 - YB4W
HKEX MB ECW260203 - SGXN28999815 - SYSW
HKEX MB EPW260303 - SGXN49483849 - GIYW
HSI 22200 MB ECW251230 - SGXN57945929 - WDWW
HSI 22800 MB EPW251030 - SGXN33391644 - SVHW
HSI 23400 MB EPW251127 - SGXN98098878 - XVYW
HSI 23800 MB EPW251030 - SGXN85591109 - FQQW
HSI 24200 MB EPW251127 - SGXN62357110 - 9FCW
HSI 24200 MB EPW251230 - SGXN18177067 - JKKW
HSI 24600 MB EPW251030 - SGXN93104002 - YZ5W
HSI 25000 MB EPW251127 - SGXN29371287 - QWMW
HSI 25200 MB EPW251230 - SGXN66315718 - HJUW
HSI 25800 MB EPW251230 - SGXN60149600 - Z5ZW
HSI 26200 MB EPW251127 - SGXN96164995 - 9RZW
HSI 26600 MB ECW251030 - SGXN42723290 - YI9W
HSI 27200 MB ECW251230 - SGXN86453903 - UVYW
HSI 27600 MB ECW251030 - SGXN15090263 - Y9UW
HSI 28200 MB ECW251230 - SGXN74924360 - IXBW
HSI 28400 MB ECW251030 - SGXN71171106 - R64W
HSI 28600 MB ECW251127 - SGXN39288109 - IZYW
HSI 28800 MB EPW260330 - SGXN71680049 - WO4W
HSI 29200 MB ECW251230 - SGXN37665381 - VTTW
HSI 30200 MB ECW251127 - SGXN78277260 - LAIW
HSI 30600 MB ECW251230 - SGXN24949293 - TDFW
HSI 31000 MB ECW251127 - SGXN39486620 - YVBW
HSTECH 5400 MB EPW251230 - SGXN85393886 - NQKW
HSTECH 6100 MB EPW251230 - SGXN90938816 - W5SW
HSTECH 6400 MB ECW251230 - SGXN48718310 - WKDW
JD MB ECW260105 - SGXN93284473 - VY9W
JD MB ECW260303 - SGXN28862310 - OTFW
KUAISHO MB ECW260105 - SGXN43506413 - NUOW
KUAISHO MB ECW260203 - SGXN77836553 - 51UW
LENOVO MB ECW251104 - SGXN50277486 - NNNW
MEITUAN MB ECW251202 - SGXN17274873 - MCFW
MEITUAN MB ECW260203 - SGXN18218010 - 9HGW
NIO MB ECW251126 - SGXN95084798 - FKVW
NIO MB ECW260225 - SGXN43278971 - FELW
PINGAN MB ECW251202 - SGXN28325417 - LPPW
PINGAN MB ECW260203 - SGXN91014567 - 1T2W
POPMART MB ECW251104 - SGXN19094469 - XY5W
POPMART MB ECW260203 - SGXN18179865 - FRIW
POPMART MB EPW251104 - SGXN28021172 - KBNW
POPMART MB EPW251202 - SGXN42144109 - NNWW
TENCENTHLD MB ECW251202 - SGXN51522856 - SOQW
TENCENTHLD MB ECW260303 - SGXN21540145 - ODVW
TENCENTHLD MB EPW251202 - SGXN83864169 - YD5W
TENCENTHLD MB EPW260303 - SGXN43463128 - MJOW
XIAOMI MB ECW251104 - SGXN34852180 - VJXW
XIAOMI MB ECW260203 - SGXN60828658 - LHLW
XIAOMI MB ECW260402 - SGXN82297015 - UURW
XIAOMI MB EPW260105 - SGXN21638444 - XW6W

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
27-Oct-2025 17:10:18
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 29 October 2025
Announcement Reference
SG251027OTHR1FPG
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
29/10/2025 00:00:00
Effective End Date of the Event
29/10/2025 23:59:00
All Day
Yes
Description (Please provide a detailed description of the event in the box below)
Please see attached

Attachments