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

Announcement By

DMM

Issuer & Securities

Designated Market Maker
UBS AG LONDON BRANCH
Issuer/ Manager
UBS AG
Securities
AIA 5XLONGUBS 250430 - CH1169124075 - QPCW
AIA 5XSHORTUBS 250430 - CH1169124083 - 1X5W
ALIBABA 3XLONGUBS 250428 - CH1227876336 - KHWW
ALIBABA 3XSHORTUBS 250428 - CH1227876344 - VUQW
ALIBABA 5XLONGUBS 241231 - CH1166430285 - WA9W
ALIBABA 5XLONGUBS 250430 - CH1169124125 - XBFW
ALIBABA 5XLONGUBS 250630 - CH1227876500 - NQEW
ALIBABA 5XLONGUBS 250930 - CH1169124349 - PHHW
ALIBABA 5XSHORTUBS 250127 - CH1227876237 - FRLW
ALIBABA 5XSHORTUBS 251127 - CH1227876088 - ZWAW
ANTA 5XLONGUBS 250430 - CH1169123952 - QTTW
ANTA 5XSHORTUBS 250430 - CH1169123960 - OMYW
BYD 3XLONGUBS 250428 - CH1227876377 - RHBW
BYD 3XSHORTUBS 250428 - CH1227876385 - HNVW
BYD 5XLONGUBS 241231 - CH1166430301 - QFYW
BYD 5XLONGUBS 250321 - CH1227876310 - FOFW
BYD 5XLONGUBS 250430 - CH1169124174 - NUIW
BYD 5XLONGUBS 250930 - CH1169124299 - EPVW
BYD 5XSHORTUBS 241231 - CH1166430319 - VJLW
BYD 5XSHORTUBS 250430 - CH1169124182 - LBPW
BYD 5XSHORTUBS 251031 - CH1227876070 - RRQW
CCB 5XLONGUBS 250430 - CH1169123895 - JRTW
CCB 5XSHORTUBS 250430 - CH1169123903 - WCQW
CLIFE 5XLONGUBS 250430 - CH1169124034 - 92FW
CLIFE 5XSHORTUBS 250321 - CH1227876252 - UGNW
CLIFE 5XSHORTUBS 250430 - CH1169124042 - ISFW
CMB 5XLONGUBS 250430 - CH1169124059 - 45IW
CMB 5XLONGUBS 251031 - CH1169124539 - SNSW
CMB 5XSHORTUBS 250430 - CH1169124067 - X8AW
CMOB 5XLONGUBS 250228 - CH1169123630 - MJHW
CMOB 5XLONGUBS 251031 - CH1169124448 - Z5MW
CMOB 5XSHORTUBS 250228 - CH1169123648 - QAIW
CNOOC 5XLONGUBS 250228 - CH1169123655 - SNEW
CNOOC 5XSHORTUBS 250228 - CH1169123663 - 9HNW
COSCO 5XLONGUBS 250430 - CH1169123937 - WPBW
COSCO 5XLONGUBS 251031 - CH1169124521 - 9W2W
COSCO 5XSHORTUBS 250430 - CH1169123945 - PISW
COSCO 5XSHORTUBS 251127 - CH1227876096 - WXGW
GALAXY 5XLONGUBS 250430 - CH1169124091 - SYBW
GALAXY 5XSHORTUBS 250127 - CH1227876112 - MVKW
GALAXY 5XSHORTUBS 250430 - CH1169124109 - HDTW
GEELY 5XLONGUBS 250228 - CH1169123572 - JMFW
GEELY 5XLONGUBS 250630 - CH1227876609 - HUTW
GEELY 5XLONGUBS 250930 - CH1169124273 - 56DW
GEELY 5XSHORTUBS 250127 - CH1227876187 - NEAW
GEELY 5XSHORTUBS 250228 - CH1169123580 - 5L7W
GEELY 5XSHORTUBS 250430 - CH1169124166 - IOKW
HKEX 5XLONGUBS 250127 - CH1227876211 - ITRW
HKEX 5XLONGUBS 250228 - CH1169123614 - FDWW
HKEX 5XSHORTUBS 250127 - CH1227876229 - W8PW
HKEX 5XSHORTUBS 250228 - CH1169123622 - UPRW
HSBC 5XLONGUBS 250127 - CH1227876203 - FGIW
HSBC 5XLONGUBS 250228 - CH1169123598 - XKJW
HSBC 5XSHORTUBS 250228 - CH1169123606 - YCPW
HSCEI 7XLONGUBS 250430 - CH1169123812 - EBEW
HSCEI 7XLONGUBS 251031 - CH1169124430 - XWEW
HSCEI 7XSHORTUBS 250430 - CH1169123820 - WTNW
HSI 5XLONGUBS 250430 - CH1169123853 - TCCW
HSI 5XLONGUBS 251031 - CH1169124406 - JHXW
HSI 5XSHORTUBS 250430 - CH1169123861 - QXPW
HSI 5XSHORTUBS 251031 - CH1169124422 - HAOW
HSI 7XLONGUBS 241231 - CH1166430327 - KNXW
HSI 7XLONGUBS 250228 - CH1169123770 - IFDW
HSI 7XLONGUBS 251031 - CH1169124398 - WBQW
HSI 7XLONGUBS 260130 - CH1227876690 - MEAW
HSI 7XSHORTUBS 241231 - CH1166430335 - HOHW
HSI 7XSHORTUBS 250228 - CH1169123788 - QGGW
HSI 7XSHORTUBS 251031 - CH1169124414 - LMKW
HSTECH 5XLONGUBS 250430 - CH1169123838 - SHWW
HSTECH 5XLONGUBS 251031 - CH1169124455 - VT6W
HSTECH 5XSHORTUBS 250430 - CH1169123846 - OOPW
HSTECH 5XSHORTUBS 251031 - CH1169124463 - WRNW
HSTECH 7XLONGUBS 240830 - CH1227876518 - RJRW
HSTECH 7XLONGUBS 260130 - CH1227876625 - FLBW
JD 5XLONGUBS 250127 - CH1227876245 - 8Y2W
JD 5XLONGUBS 250228 - CH1169123739 - EHUW
JD 5XLONGUBS 250630 - CH1227876534 - XBNW
JD 5XLONGUBS 250930 - CH1169124331 - IFAW
JD 5XSHORTUBS 250127 - CH1227876120 - NWDW
JD 5XSHORTUBS 250430 - CH1169124117 - OVVW
KUAISHO 5XLONGUBS 250228 - CH1169123697 - LXDW
KUAISHO 5XLONGUBS 251031 - CH1169124497 - FIMW
KUAISHO 5XLONGUBS 251128 - CH1227876641 - MNCW
KUAISHO 5XSHORTUBS 250228 - CH1169123705 - KGRW
KUAISHO 5XSHORTUBS 251127 - CH1227876104 - YMAW
LENOVO 5XLONGUBS 250430 - CH1169123911 - RYQW
LENOVO 5XSHORTUBS 250430 - CH1169123929 - XBJW
LINING 5XLONGUBS 251128 - CH1227876682 - IFHW
MEITUAN 5XLONGUBS 241231 - CH1166009378 - LQRW
MEITUAN 5XLONGUBS 250228 - CH1169123556 - NMCW
MEITUAN 5XLONGUBS 250630 - CH1227876526 - TVBW
MEITUAN 5XLONGUBS 251031 - CH1169124471 - ECAW
MEITUAN 5XLONGUBS 251128 - CH1227876617 - 1M8W
MEITUAN 5XSHORTUBS 250127 - CH1227876179 - HQLW
MEITUAN 5XSHORTUBS 250228 - CH1169123564 - UORW
MEITUAN 5XSHORTUBS 250430 - CH1169124141 - FBXW
MEITUAN 5XSHORTUBS 251031 - CH1169124489 - FWQW
NETEASE 5XLONGUBS 251128 - CH1227876658 - FRGW
NETEASE 5XSHORTUBS 250228 - CH1169123762 - UFSW
NETEASE 5XSHORTUBS 250321 - CH1227876278 - GHCW
NETEASE 5XSHORTUBS 251128 - CH1227876666 - SLVW
PETCHINA 5XLONGUBS 250430 - CH1169123879 - 9J2W
PETCHINA 5XSHORTUBS 250430 - CH1169123887 - 9PPW
PINGAN 5XLONGUBS 250228 - CH1169123671 - X5HW
PINGAN 5XLONGUBS 251031 - CH1169124380 - ZCLW
PINGAN 5XSHORTUBS 250127 - CH1227876138 - NLPW
PINGAN 5XSHORTUBS 250228 - CH1169123689 - WNLW
SANDS 5XLONGUBS 250930 - CH1169124364 - HKCW
SANDS 5XSHORTUBS 250127 - CH1227876146 - MCZW
SANDS 5XSHORTUBS 250930 - CH1169124372 - VA2W
SUNNY 5XLONGUBS 250127 - CH1227876195 - HBWW
SUNNY 5XLONGUBS 250321 - CH1227876286 - TCHW
SUNNY 5XLONGUBS 250430 - CH1169124018 - RNXW
SUNNY 5XLONGUBS 250630 - CH1227876542 - W6LW
SUNNY 5XLONGUBS 250930 - CH1169124323 - HIEW
SUNNY 5XSHORTUBS 250127 - CH1227876153 - RGMW
SUNNY 5XSHORTUBS 250430 - CH1169124026 - 8YIW
TENCENT 3XLONGUBS 250428 - CH1227876351 - MVLW
TENCENT 3XSHORTUBS 250428 - CH1227876369 - 8R7W
TENCENT 5XLONGUBS 241231 - CH1166048053 - TSGW
TENCENT 5XLONGUBS 250228 - CH1169123796 - OOSW
TENCENT 5XLONGUBS 250430 - CH1169124158 - YT4W
TENCENT 5XLONGUBS 250930 - CH1169124281 - SSKW
TENCENT 5XLONGUBS 251128 - CH1227876708 - MNSW
TENCENT 5XSHORTUBS 241231 - CH1166430277 - TYTW
TENCENT 5XSHORTUBS 250127 - CH1227876161 - 9NDW
TENCENT 5XSHORTUBS 250228 - CH1169123804 - 9QEW
TENCENT 5XSHORTUBS 250321 - CH1227876328 - XR6W
WUXIBIO 5XSHORTUBS 250321 - CH1227876294 - QJDW
WUXIBIO 5XSHORTUBS 250430 - CH1169123986 - SMIW
WUXIBIO 5XSHORTUBS 251128 - CH1227876716 - WYBW
XIAOMI 5XLONGUBS 250228 - CH1169123713 - 5O9W
XIAOMI 5XLONGUBS 250930 - CH1169124307 - 9GBW
XIAOMI 5XSHORTUBS 250228 - CH1169123721 - ITQW
XIAOMI 5XSHORTUBS 250321 - CH1227876302 - GUVW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
26-Jun-2024 18:48:00
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 1 JULY 2024
Announcement Reference
SG240626OTHR3JMV
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

UBS_HKPublicHoliday_1July_240626.pdf
Total size =7K