Designated Market Maker (DMM) Obligations::Hong Kong Public Holidays on 6 April 2026 and 7 April 2026

Announcement By

Security

Issuer & Securities

Issuer/ Manager
UBS AG
Securities
BAIDU 5XSHORTUBS 271126 - CH1465034135 - RTNW
JD 5XLONGUBS 271126 - CH1465034184 - YDKW
XIAOMI 5XLONGUBS 271126 - CH1465034200 - MZNW
HSI 7XSHORTUBS 270630 - CH1227877011 - YNVW
HSI 7XSHORTUBS 280229 - CH1465034150 - SDWW
HSCEI 7XSHORTUBS 270630 - CH1227877045 - TBGW
HKEX 5XLONGUBS 270630 - CH1465033723 - UZHW
HSTECH 7XSHORTUBS 280229 - CH1465034176 - 1P8W
ZIJIN 5XLONGUBS 271126 - CH1465034218 - XB3W
HSTECH 7XLONGUBS 280229 - CH1465034168 - ODUW
ZIJIN 5XSHORTUBS 271126 - CH1465034226 - FNNW
GALAXY 5XLONGUBS 270630 - CH1227877144 - YCQW
GEELY 5XSHORTUBS 270630 - CH1227877169 - UDYW
GEELY 5XLONGUBS 270630 - CH1227877151 - WMWW
SUNNY 5XSHORTUBS 270630 - CH1227877094 - GVPW
HSI 7XLONGUBS 270226 - CH1227876955 - XH2W
XIAOMI 5XLONGUBS 260831 - CH1227876898 - XP7W
JD 5XLONGUBS 260831 - CH1227876914 - PJWW
JD 5XSHORTUBS 260831 - CH1227876922 - LRHW
XIAOMI 5XSHORTUBS 260831 - CH1227876906 - OVBW
BYD 5XSHORTUBS 260831 - CH1227876880 - LNQW
HKEX 5XSHORTUBS 260831 - CH1227876864 - X6UW
POPMART 5XSHORTUBS 270730 - CH1465033806 - IPPW
HSTECH 7XSHORTUBS 270730 - CH1465033913 - 56LW
SMIC 5XLONGUBS 270730 - CH1465033871 - 9MCW
HSTECH 7XLONGUBS 270226 - CH1227876948 - ONRW
XPENG 5XLONGUBS 270730 - CH1465033897 - IZSW
POPMART 5XLONGUBS 270730 - CH1465033798 - QBNW
CNOOC 5XLONGUBS 260831 - CH1227876872 - JVPW
NETEASE 5XSHORTUBS 270730 - CH1465033921 - LGTW
CLIFE 5XSHORTUBS 270730 - CH1465033863 - SEKW
HSTECH 5XSHORTUBS 270226 - CH1227876930 - JGKW
HSBC 5XSHORTUBS 270730 - CH1465033848 - 47KW
HSBC 5XLONGUBS 270730 - CH1465033830 - XPJW
AIA 5XSHORTUBS 270730 - CH1465033822 - EMMW
HSI 5XSHORTUBS 270226 - CH1227876963 - LOAW
CLIFE 5XLONGUBS 270730 - CH1465033855 - UHJW
CATL 5XLONGUBS 270730 - CH1465033905 - SWKW
AIA 5XLONGUBS 270730 - CH1465033814 - IHEW
HSCEI 7XLONGUBS 270430 - CH1227876989 - SSLW
KUAISHO 5XSHORTUBS 261030 - CH1227877037 - 9BMW
KUAISHO 5XLONGUBS 261030 - CH1227877029 - QECW
ALIBABA 5XSHORTUBS 261030 - CH1227876971 - QHWW
HSI 7XSHORTUBS 260630 - CH1227876765 - 8E8W
MEITUAN 5XSHORTUBS 260529 - CH1227876823 - VFNW
TENCENT 5XSHORTUBS 260529 - CH1227876831 - NZCW
ALIBABA 5XSHORTUBS 260529 - CH1227876856 - XXRW
XPENG 5XSHORTUBS 270831 - CH1465034093 - SARW
HSTECH 7XSHORTUBS 261130 - CH1227876849 - XHMW
TENCENT 5XSHORTUBS 270831 - CH1465034085 - OONW
TENCENT 5XLONGUBS 270831 - CH1465034077 - 8ZJW
MEITUAN 5XLONGUBS 270831 - CH1465034069 - EOPW
KUAISHO 5XSHORTUBS 270831 - CH1465034051 - NMDW
SMIC 5XSHORTUBS 270831 - CH1465034127 - XNFW
HSTECH 5XLONGUBS 270831 - CH1465033996 - KIHW
HSI 5XLONGUBS 270831 - CH1465033988 - PGBW
GALAXY 5XSHORTUBS 270831 - CH1465034036 - VLUW
GANFENG 5XLONGUBS 270831 - CH1465034119 - LLXW
BYDELEC 5XLONGUBS 270831 - CH1465034101 - QHXW
BYD 5XLONGUBS 270831 - CH1465034010 - JGCW
ALIBABA 5XLONGUBS 270630 - CH1227877078 - GKAW
ALIBABA 5XSHORTUBS 270831 - CH1465034002 - PZLW
LENOVO 5XLONGUBS 270630 - CH1227877102 - QSTW
CMOB 5XLONGUBS 270831 - CH1465034028 - SXUW
BAIDU 5XSHORTUBS 270630 - CH1227877128 - WPWW
PINGAN 5XLONGUBS 270630 - CH1465033699 - XUNW
SMIC 5XSHORTUBS 270730 - CH1465033889 - 9DDW
BAIDU 5XLONGUBS 270630 - CH1227877110 - XGZW
CMOB 5XSHORTUBS 270630 - CH1465033715 - MJQW
PINGAN 5XSHORTUBS 270630 - CH1465033707 - LIQW
SANDS 5XSHORTUBS 270630 - CH1465033681 - XP0W
SANDS 5XLONGUBS 270630 - CH1465033673 - VCMW
CNOOC 5XSHORTUBS 270630 - CH1227877136 - HPRW

Announcement Details

Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
30-Mar-2026 21:45:35
Status
New
Announcement Sub Title
Hong Kong Public Holidays on 6 April 2026 and 7 April 2026
Announcement Reference
SG260330OTHRDRYZ
Submitted By (Co./ Ind. Name)
Allen & Gledhill LLP / Huang Yiting
Designation
Legal Executive
Activity Type
Cessation & Resumption
Reason
Public Holiday
Effective Start Date of the Event
06/04/2026 00:00:00
Effective End Date of the Event
07/04/2026 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_6_7 Apr 2026_20260330.pdf
Total size =94K