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Date Code Name Document
16/12/2025 17:2756111BP#XIAMIRC2608GNotice of Valuation of Mandatory Call Payoff in relation to stock code 56489, 58924, 57393, 57608, 58958, 68602, 56488, 56111, 57592, 63730 issued by BNP PARIBAS ISSUANCE B.V.
16/12/2025 17:2756981BP#HSI RC2812TNotice of Valuation of Mandatory Call Payoff in relation to stock code 57351, 58869, 58993, 58068, 57354, 58899, 58083, 56981, 58979, 58098, 69282, 57355, 65839, 68573, 59288, 58990 issued by BNP PARIBAS ISSUANCE B.V.
16/12/2025 17:2700105ASSO INT HOTELSLetter to Registered Shareholders and Reply Form - Notice of Publication of Interim Report for the six months ended 30 September 2025; and Electronic Dissemination of Future Corporate Communications
16/12/2025 17:2700406YAU LEE HOLDINTERIM REPORT 2025/2026
16/12/2025 17:2655095SG#HSI RC2809JAnnouncement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
16/12/2025 17:2653131SG#SENTMRC2606AAnnouncement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
16/12/2025 17:2656389SG#XIAMIRC2608NAnnouncement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
16/12/2025 17:26Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer
16/12/2025 17:26Launch Announcement and Supplemental Listing Document for CBBCs issued by SG Issuer
16/12/2025 17:2653317UB#SENTMRC2606ANotice of Valuation of Mandatory Call Payoff issued by UBS AG
16/12/2025 17:2555827UB#HSI RC28108Notice of Valuation of Mandatory Call Payoff issued by UBS AG
16/12/2025 17:2559501JP#HSI RC28092Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
16/12/2025 17:2564552JP#XPENGRC2603ANotice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
16/12/2025 17:2555299JP#TENCTRC2608NNotice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
16/12/2025 17:2557017JP#HSI RC2809CNotice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
16/12/2025 17:2400732TRULY INT'LNext Day Disclosure Returns
16/12/2025 17:24DBS Bank Limited - Daily Trading Summary of Derivative Warrants
16/12/2025 17:2302139BANK OF GANSUCONTINUING CONNECTED TRANSACTION UNDER THE PROPERTY MANAGEMENT CONTRACT
16/12/2025 17:23DBS Bank Limited - Daily Trading Summary of Callable Bull/Bear Contracts
16/12/2025 17:2302356DAHSING BANKINGNomination and Remuneration Committee - Terms of Reference
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