General Announcement::Hong Kong Public Holiday on 1 October 2015

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
CHINA LIFE INS MB ECW151103 - SG41T6000004 - AUTW
CHINA LIFE INS MB EPW151103 - SG41T7000003 - AUUW
CHINA CONS MB ECW160104 - SG42K0000007 - AUVW
CHINA CONS MB EPW160104 - SG42K1000006 - AUWW
CNOOC MB EPW151230 - SG43K5000000 - BCMW
CNOOC MB ECW151230 - SG43K6000009 - BCNW
PINGANINS MB EPW151230 - SG43K7000008 - BCOW
PINGANINS MB ECW151230 - SG43K8000007 - BCPW
TENCENT MB EPW151230 - SG43K9000006 - BCQW
TENCENT MB ECW151230 - SG43L0000003 - BCRW
HSI 19600 MB EPW151029 - SG43P9000005 - BFXW
HSI 21800 MB ECW151029 - SG43Q0000002 - BFYW
HSI 20800 MB ECW151029 - SG43R7000003 - BGSW
HSI 21400 MB ECW151127 - SG43R8000002 - BGTW
HSI 19000 MB EPW151127 - SG43R9000001 - BGUW
HSI 18000 MB EPW151127 - SG43S0000008 - BGVW
HSI 18600 MB EPW151029 - SG43S6000002 - BHBW
HKEXC MB ECW151005 - SG41S4000008 - AUHW
HKEXC MB EPW151005 - SG41S5000007 - AUIW
PINGANINS MB ECW151005 - SG41S6000006 - AUJW
PINGANINS MB EPW151005 - SG41S7000005 - AUKW
TENCENT MB ECW151005 - SG41S8000004 - AULW
TENCENT MB EPW151005 - SG41S9000003 - AUMW
CHINA MOBILE MB ECW151005 - SG41P8000000 - ATAW
CHINA MOBILE MB EPW151005 - SG41P9000009 - ATBW
CNOOC MB ECW151005 - SG41Q0000006 - ATCW
CNOOC MB EPW151005 - SG41Q1000005 - ATDW
HSI 21600 MB EPW151029 - SG43R3000007 - BGNW
HSI 24000 MB ECW151230 - SG43Q9000003 - BGIW
HSI 20000 MB EPW151230 - SG43R0000000 - BGJW
HSI 22800 MB ECW151029 - SG43O2000005 - BFBW
HSI 20600 MB EPW151029 - SG43O4000003 - BFDW
HSI 23400 MB EPW151029 - SG43N5000004 - BEJW
HSI 22600 MB EPW151029 - SG43N7000002 - BELW
HSI 24600 MB ECW151029 - SG43N9000000 - BENW
HSI 23800 MB ECW151029 - SG43O0000007 - BEOW
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-Sep-2015 18:10:32
Status
New
Announcement Sub Title
Hong Kong Public Holiday on 1 October 2015
Announcement Reference
SG150929OTHRMU4I
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
MACQUARIE SECURITIES GROUP
Description (Please provide a detailed description of the event in the box below)
Please see attached

Attachments