Designated Market Maker (DMM) Obligations::HONG KONG PUBLIC HOLIDAY ON 4 APRIL 2025
Announcement By
Security
Issuer & Securities
Issuer/ Manager
SG ISSUER
Securities
AIA 5XLONGSOCGEN 250423 - LU2517559816 - KLOW
ALIBABA 5XLONGSOCGEN 250904 - LU2375060816 - DISW
ALIBABA 5XLONGSOCGEN 250924 - LU2517558925 - 9O5W
ALIBABA 5XLONGSOCGEN 251113 - LU2375064214 - DKPW
ALIBABA 5XSHORTSOCGEN 260513 - LU2517563339 - 56QW
ALIBABA 5XSHORTSOCGEN 270309 - LU2517568056 - Z7MW
BAIDU 5XLONGSOCGEN 250924 - LU2517559063 - PYDW
BAIDU 5XSHORTSOCGEN 250515 - LU2517560582 - KGIW
BILIBILI 5XLONGSOCGEN 270216 - LU2517566860 - ODJW
BYD 5XLONGSOCGEN 250626 - LU2375057192 - DEVW
BYD 5XLONGSOCGEN 250904 - LU2375061111 - DKOW
BYD 5XLONGSOCGEN 251216 - LU2517555749 - VLSW
BYD 5XSHORTSOCGEN 261217 - LU2517565201 - RDSW
CMB 5XLONGSOCGEN 251023 - LU2517559907 - MDWW
CMOB 5XSHORTSOCGEN 250515 - LU2517560822 - HIOW
CNOOC 5XLONGSOCGEN 250423 - LU2517559733 - 5XFW
CNOOC 5XLONGSOCGEN 251113 - LU2375064487 - DKVW
CNOOC 5XSHORTSOCGEN 260908 - LU2517567322 - EOOW
COSCO 5XLONGSOCGEN 250626 - LU2375057515 - DEWW
GALAXY 5XLONGSOCGEN 250515 - LU2517560400 - YKVW
GALAXY 5XLONGSOCGEN 250626 - LU2375058083 - DRJW
GANFENG 5XLONGSOCGEN 250423 - LU2517559659 - Y4GW
GEELY 5XLONGSOCGEN 251113 - LU2375064560 - DRRW
GEELY 5XSHORTSOCGEN 260908 - LU2517567595 - MMWW
HKEX 5XLONGSOCGEN 251113 - LU2375064644 - DVWW
HKEX 5XLONGSOCGEN 270216 - LU2517566605 - ENTW
HKEX 5XSHORTSOCGEN 260908 - LU2517567678 - HRNW
HSCEI 7XLONGSOCGEN 251218 - LU2517557950 - W9KW
HSCEI 7XSHORTSOCGEN 251029 - LU2375064131 - CVRW
HSCEI 7XSHORTSOCGEN 261105 - LU2517563099 - 48QW
HSI 3XLONGSOCGEN 280309 - LU2517568304 - B00W
HSI 3XSHORTSOCGEN 280309 - LU2517568486 - VXRW
HSI 5XLONGSOCGEN 250416 - LU2375055493 - CZLW
HSI 5XLONGSOCGEN 261029 - LU2375063752 - CVMW
HSI 5XSHORTSOCGEN 261029 - LU2375063836 - CZRW
HSI 7XLONGSOCGEN 251029 - LU2375063919 - CXPW
HSI 7XLONGSOCGEN 251216 - LU2517556390 - RQGW
HSI 7XLONGSOCGEN 251218 - LU2517557794 - ECSW
HSI 7XSHORTSOCGEN 251029 - LU2375064057 - CWXW
HSI 7XSHORTSOCGEN 260605 - LU2517560152 - ZYBW
HSI 7XSHORTSOCGEN 261105 - LU2517563172 - VHXW
HSI 7XSHORTSOCGEN 270309 - LU2517568643 - EUCW
HSTECH 3XLONGSOCGEN 280309 - LU2517568130 - ECJW
HSTECH 3XSHORTSOCGEN 280309 - LU2517568213 - Y9GW
HSTECH 5XLONGSOCGEN 250904 - LU2375061624 - CWRW
HSTECH 5XLONGSOCGEN 261029 - LU2375063679 - CWUW
HSTECH 5XSHORTSOCGEN 261105 - LU2517562877 - YVRW
HSTECH 7XLONGSOCGEN 261105 - LU2517562521 - UMCW
HSTECH 7XLONGSOCGEN 261105A - LU2517562794 - WYHW
HSTECH 7XSHORTSOCGEN 251029 - LU2375063596 - CVYW
HSTECH 7XSHORTSOCGEN 251216 - LU2517555822 - EHNW
HSTECH 7XSHORTSOCGEN 260605 - LU2517560236 - 9ZYW
HSTECH 7XSHORTSOCGEN 261105 - LU2517562950 - W8OW
HSTECH 7XSHORTSOCGEN 270309 - LU2517568569 - 9B2W
JD 5XLONGSOCGEN 250924 - LU2517559220 - 8E9W
JD 5XLONGSOCGEN 251113 - LU2517554189 - DWYW
JD 5XSHORTSOCGEN 260513 - LU2517563255 - ULBW
JD AUTOCALL SOCGEN251104 - LU2517572595 - WM8
KUAISHO 5XLONGSOCGEN 250904 - LU2375060907 - DQZW
KUAISHO 5XLONGSOCGEN 251216 - LU2517558172 - XIRW
KUAISHO 5XLONGSOCGEN 261217 - LU2517565110 - VLLW
KUAISHO 5XSHORTSOCGEN 260908 - LU2517567751 - XN7W
LENOVO 5XLONGSOCGEN 251113 - LU2517557521 - DYTW
LENOVO 5XLONGSOCGEN 270216 - LU2517566787 - 1K7W
LINING 5XLONGSOCGEN 251113 - LU2517554775 - DJZW
MEITUAN 5XLONGSOCGEN 250924 - LU2517559493 - NUGW
MEITUAN 5XLONGSOCGEN 251113 - LU2517554262 - DVXW
MEITUAN 5XLONGSOCGEN 251216 - LU2517555400 - OZDW
MEITUAN 5XSHORTSOCGEN 250515 - LU2517560665 - KUTW
MEITUAN 5XSHORTSOCGEN 260513 - LU2517563503 - 96KW
NETEASE 5XLONGSOCGEN 250924 - LU2517559147 - HLJW
NETEASE 5XLONGSOCGEN 251216 - LU2517555319 - EHPW
PETROCH 5XLONGSOCGEN 250410 - LU2375054769 - DVKW
PETROCH 5XSHORTSOCGEN 250410 - LU2375054686 - DZSW
PINGAN 5XLONGSOCGEN 250626 - LU2375057945 - DIPW
PINGAN 5XLONGSOCGEN 251216 - LU2517555665 - YJZW
PINGAN 5XSHORTSOCGEN 260908 - LU2517567165 - WBAW
PINGAN AUTOCALL SOCGEN251104 - LU2517572678 - EUH
SANDS 5XLONGSOCGEN 250515 - LU2517560319 - VYUW
SANDS 5XLONGSOCGEN 250626 - LU2375057358 - DUPW
SMIC 5XLONGSOCGEN 270316 - LU2517568726 - JSKW
SUNNY 5XLONGSOCGEN 250423 - LU2517559576 - VC7W
SUNNY 5XLONGSOCGEN 250904 - LU2375061038 - DZVW
SUNNY 5XLONGSOCGEN 251216 - LU2517558099 - JVEW
SUNNY 5XLONGSOCGEN 270216 - LU2517566514 - NWCW
SUNNY 5XSHORTSOCGEN 260908 - LU2517567082 - XEGW
TENCENT 5XLONGSOCGEN 250716 - LU2375062358 - DRPW
TENCENT 5XLONGSOCGEN 250904 - LU2375060733 - DUWW
TENCENT 5XLONGSOCGEN 251113 - LU2375064305 - DYSW
TENCENT 5XLONGSOCGEN 251216 - LU2517555582 - ZS6W
TENCENT 5XSHORTSOCGEN 260513 - LU2517563412 - 9VHW
XIAOMI 5XLONGSOCGEN 251113 - LU2517554346 - DKRW
XIAOMI 5XLONGSOCGEN 270216 - LU2517566431 - HPMW
XIAOMI 5XSHORTSOCGEN 250515 - LU2517560749 - 8W1W
XIAOMI 5XSHORTSOCGEN 260908 - LU2517567249 - SLRW
XPENG 5XLONGSOCGEN 270216 - LU2517566944 - VTMW
Announcement Details
Announcement Title
Designated Market Maker (DMM) Obligations
Date &Time of Broadcast
28-Mar-2025 17:24:42
Status
New
Announcement Sub Title
HONG KONG PUBLIC HOLIDAY ON 4 APRIL 2025
Announcement Reference
SG250328OTHRQ15H
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
04/04/2025 00:00:00
Effective End Date of the Event
04/04/2025 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_20250328.pdf
Total size =8K
Related Announcements
Related Announcements