Corporate Events - 20 September 2024

Result Announcements

Code	Stock Name	Industry	Period
00146.HK	Tai Ping Carpets International Ltd.	Textiles & Fabrics	ANN RES/FIN DIV (Y.E.30/06/24)
00621.HK	Taung Gold International Limited	Gold & Precious Metals	ANN RES/INT RES/DIV (Y.E.31/03/23;6-MTH-ENDED30/09/23;Y.E.31/03/24)
01723.HK	HK Asia Holdings Limited	Telecommunication Services	SPE DIV
02699.HK	Xinming China Holdings Ltd.	Property Development	ANN RES/INT RES/FIN DIV (Y.E.31/12/22;6-MTH-ENDED30/06/23;Y.E.31/12/23;6-MTH-ENDED30/)
08370.HK	Zhi Sheng Group holdings Limited	Household Goods	FIN RES/FIN DIV (Y.E.30/06/24)

Dividend

Code	Stock Name	Item	Announce Date	Payable Date
No Related Dividend

Equity Events

Code	Stock Name	Item	Announce Date	Payable Date
No Related Equity Event

IPO Listing

Code	Stock Name	Offering Price	Lot Size	Closing Date
No Listing IPO

New Warrant Listing

Code	Stock Name	Underlying Stock Code	Expiry Date	Lot Size	Strike (Dollars)	Issue Price (Dollars)	Converting Ratio
08560.HK	Ziyuanyuan Holdings Group Limited - Provisional Allotment Letters relating to Nil-paid Rights	08223	2024/09/27	4,000	N/A	N/A	N/A
10415.HK	JP-DJIA@EC2503A	DJI	2025/03/21	10,000	46200	0.251	63,000
10416.HK	JP-DJIA@EP2503A	DJI	2025/03/21	10,000	38600	0.252	60,000
10417.HK	JPNQ100@EP2503B	NDX	2025/03/21	10,000	16600	0.250	22,000
10418.HK	JPNQ100@EP2503C	NDX	2025/03/21	10,000	17800	0.250	30,000
10419.HK	JP-S&P @EC2503A	SPC	2025/03/21	10,000	6300	0.250	9,000
10420.HK	JP-S&P @EP2503A	SPC	2025/03/21	10,000	5200	0.250	8,300
27451.HK	BP-HSI @EC2509A	HSI	2025/09/29	10,000	18000	0.250	5,000
27452.HK	BPPETCH@EC2504A	00857	2025/04/02	2,000	7	0.250	1
27453.HK	BP-HKEX@EC2504B	00388	2025/04/02	5,000	278	0.150	50
27454.HK	BIMTUAN@EP2509A	03690	2025/09/23	10,000	109.9	0.150	100
27455.HK	BI-HKEX@EC2506B	00388	2025/06/25	10,000	249.8	0.150	100
27456.HK	CTPOMRT@EC2508A	09992	2025/08/22	10,000	67.04	0.150	50
49870.HK	UB#NQ100RC2503E	Nasdaq 100 Index	2025/03/21	10,000	18600	0.250	156,000
49871.HK	UB#NQ100RP2612L	Nasdaq 100 Index	2026/12/18	10,000	24200	0.250	312,000
50006.HK	CI#HSI RC2709A	HSI	2027/09/29	10,000	17200	0.250	10,000
50009.HK	CI#HSI RP2502I	HSI	2025/02/27	10,000	17600	0.250	10,000
50010.HK	HU#HSI RC2609X	HSI	2026/09/29	10,000	17321	0.250	10,000
50011.HK	HU#HSI RC2609Y	HSI	2026/09/29	10,000	17050	0.251	10,000
50012.HK	HU#HSI RP2504K	HSI	2025/04/29	10,000	17950	0.250	10,000
50013.HK	HU#HSI RP2504L	HSI	2025/04/29	10,000	17550	0.251	10,000
50014.HK	HS#HSI RP25042	HSI	2025/04/29	10,000	17419	0.250	10,000
50015.HK	HS#HSI RP25044	HSI	2025/04/29	10,000	17588	0.250	10,000
50016.HK	HS#HSI RC2708A	HSI	2027/08/30	10,000	17128	0.250	10,000
50018.HK	HS#HSI RC2708B	HSI	2027/08/30	10,000	16888	0.250	10,000
50021.HK	HS#MTUANRC2502I	03690	2025/02/27	10,000	119.5	0.250	100
50022.HK	HS#HSI RC2504A	HSI	2025/04/29	10,000	17322	0.250	10,000
50023.HK	HS#TENCTRC2506J	00700	2025/06/27	5,000	367.2	0.250	500
50024.HK	HS#KUASORC2506F	01024	2025/06/27	10,000	34	0.250	100
50027.HK	BP#HSI RC2708O	HSI	2027/08/30	10,000	17260	0.250	10,000
50029.HK	BP#HSI RP2502Z	HSI	2025/02/27	10,000	17470	0.250	10,000
50032.HK	BP#HSI RC2708P	HSI	2027/08/30	10,000	17210	0.250	10,000
50033.HK	BP#HSI RP2502C	HSI	2025/02/27	10,000	17420	0.250	10,000
50034.HK	BP#HSI RC2708Q	HSI	2027/08/30	10,000	17150	0.250	10,000
50035.HK	BP#HSI RP2502G	HSI	2025/02/27	10,000	17600	0.250	10,000
50036.HK	BP#HSI RP2502H	HSI	2025/02/27	10,000	17550	0.250	10,000
50037.HK	SG#HSI RC27077	HSI	2027/07/29	10,000	16988	0.250	10,000
50038.HK	SG#HSI RC27086	HSI	2027/08/30	10,000	16868	0.250	10,000
50041.HK	SG#HSI RP2504U	HSI	2025/04/29	10,000	17500	0.250	10,000
50042.HK	SG#HSI RP2504C	HSI	2025/04/29	10,000	17428	0.250	10,000
50044.HK	SG#HSI RP2504F	HSI	2025/04/29	10,000	17628	0.250	10,000
50050.HK	SG#HSI RC27078	HSI	2027/07/29	10,000	17322	0.250	10,000
50051.HK	SG#HSI RC27079	HSI	2027/07/29	10,000	17228	0.250	10,000
50052.HK	SG#HSI RC2707A	HSI	2027/07/29	10,000	17128	0.250	10,000
50054.HK	SG#HSI RP2504Z	HSI	2025/04/29	10,000	17748	0.250	10,000
50055.HK	SG#HSI RP25033	HSI	2025/03/28	10,000	17868	0.250	10,000
50057.HK	BI#HSI RC2609M	HSI	2026/09/29	10,000	17150	0.250	10,000
50061.HK	BI#HSI RP2503F	HSI	2025/03/28	10,000	17600	0.250	10,000
50062.HK	BI#HSI RP2503G	HSI	2025/03/28	10,000	17500	0.250	10,000
50064.HK	GJ#HSI RC2511E	HSI	2025/11/27	10,000	17100	0.250	10,000
50065.HK	GJ#HSI RP25041	HSI	2025/04/29	10,000	17850	0.250	10,000
50066.HK	MS#HSI RP2504A	HSI	2025/04/29	10,000	18200	0.250	10,000
50070.HK	MS#HSI RP2502G	HSI	2025/02/27	10,000	18100	0.250	10,000
50072.HK	MS#HSI RP2502H	HSI	2025/02/27	10,000	17738	0.250	10,000
50073.HK	MS#HSI RC2806G	HSI	2028/06/29	10,000	17200	0.250	10,000
50074.HK	MS#HSI RC2806H	HSI	2028/06/29	10,000	17322	0.250	10,000
50075.HK	MS#HSI RP2504B	HSI	2025/04/29	10,000	17619	0.250	10,000
50076.HK	MS#HSI RP2504C	HSI	2025/04/29	10,000	17470	0.250	10,000
50078.HK	UB#HSI RP25032	HSI	2025/03/28	10,000	17550	0.250	10,000
50079.HK	UB#HSI RP25049	HSI	2025/04/29	10,000	17419	0.250	10,000
50081.HK	UB#TENCTRC2506Y	00700	2025/06/19	5,000	372.8	0.250	500
50083.HK	UB#TENCTRC2506Z	00700	2025/06/09	5,000	322.2	0.250	500
50085.HK	UB#MTUANRC2503B	03690	2025/03/04	10,000	122.5	0.250	100
50086.HK	UB#HSI RC2708Q	HSI	2027/08/30	10,000	17322	0.250	10,000
50087.HK	UB#HSI RC2707Q	HSI	2027/07/29	10,000	17200	0.250	10,000
50088.HK	UB#HSI RC2708R	HSI	2027/08/30	10,000	17068	0.250	10,000
50089.HK	UB#HSI RC2708S	HSI	2027/08/30	10,000	16918	0.250	10,000
50090.HK	UB#HSI RP25021	HSI	2025/02/27	10,000	17688	0.250	10,000
50091.HK	UB#HSI RP25022	HSI	2025/02/27	10,000	17838	0.250	10,000
50092.HK	JP#HSI RP25048	HSI	2025/04/29	10,000	17419	0.250	10,000
50093.HK	JP#MTUANRC2511C	03690	2025/11/14	5,000	100.5	0.250	500
50094.HK	JP#MTUANRC2511D	03690	2025/11/14	5,000	109	0.250	500
50095.HK	JP#MTUANRP2708B	03690	2027/08/13	5,000	152.5	0.250	500
50096.HK	JP#TENCTRC2506N	00700	2025/06/13	5,000	372.8	0.250	500
50097.HK	JP#HSI RP25049	HSI	2025/04/29	10,000	17870	0.250	10,000
50099.HK	JP#HSI RC2709A	HSI	2027/09/29	10,000	17322	0.250	10,000
50100.HK	JP#HSI RC2709B	HSI	2027/09/29	10,000	17020	0.250	10,000
50101.HK	JP#HSI RP2504D	HSI	2025/04/29	10,000	17550	0.250	10,000
50102.HK	JP#HSI RP2504W	HSI	2025/04/29	10,000	17710	0.250	10,000
50103.HK	JP#HSI RC2709C	HSI	2027/09/29	10,000	17150	0.250	10,000
50106.HK	CT#HSI RC2709C	HSI	2027/09/29	10,000	17000	0.250	20,000
50107.HK	CT#HSI RC2709D	HSI	2027/09/29	10,000	17100	0.250	10,000

Last Trading Date of Securities

Code	Stock Name
10227.HK	JPYENHK@EC2409C
16052.HK	MS-COVS@EC2409A
16203.HK	SGXIAMI@EC2409A
16594.HK	SGALIBA@EC2409A
21522.HK	HSCP&CC@EC2409A
51065.HK	UB#TENCTRC2409P
52140.HK	UB#MTUANRC2409K
59472.HK	UB#CMB RC2409A

Real-time Futures	IPO Plus	Company Announcement
Top 20	Highs/ Lows	Company Dividend
Local Indices	DTDC RMB Traded Stocks	Result Announ. Schedule
World Indices	BioTech Stocks	Research Report
China Indices	Second Listing Stocks	Result Announ. News
Index Constituents	Short Selling	Corp. Event Search
H Shares (All)	ADR	Economic Calendar
Red Chips (All)	A+H+ADR	Economic Database
GEM (All)	A+H	Economic Data Chart
Industries	Shareholding Disclosures	World Interest Rates

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
2024-09-01 1	2024-09-02 2	2024-09-03 3	2024-09-04 4	2024-09-05 5	2024-09-06 6	2024-09-07 7
2024-09-08 8	2024-09-09 9	2024-09-10 10	2024-09-11 11	2024-09-12 12	2024-09-13 13	2024-09-14 14
2024-09-15 15	2024-09-16 16	2024-09-17 17	The day following the Chinese Mid-Autumn Festival 18	2024-09-19 19	2024-09-20 Today 20	2024-09-21 21
2024-09-22 22	2024-09-23 23	2024-09-24 24	2024-09-25 25	2024-09-26 26	2024-09-27 27	2024-09-28 28
2024-09-29 29	2024-09-30 30

Corporate Events - 20 September 2024 Today