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Date Code Name Document
03/06/2026 12:4403175F SAMSUNG OIL3175 NEWS
03/06/2026 12:4365986MS#HSI RP2811ENotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
03/06/2026 12:4059594Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
03/06/2026 12:4054543Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
03/06/2026 12:3962710SG#YOFC RP2812AAnnouncement on Mandatory Call Event and Early Termination of CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
03/06/2026 12:3900070RICH GOLDMANMONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2026
03/06/2026 12:3959766Notice of Valuation of Mandatory Call Payoff in relation to stock code 59766, 61353, 61346 issued by BOCI Asia Limited
03/06/2026 12:3859720Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by Citigroup Global Markets Europe AG
03/06/2026 12:3566085CT#HSI RP2802TNotice of Occurrence of Mandatory Call Event & Early Expiry issued by Citigroup Global Markets Europe AG
03/06/2026 12:3208472LAPCO HOLDINGSMONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2026
03/06/2026 12:3156337Notice of Valuation of Mandatory Call Payoff issued by UBS AG
03/06/2026 12:3159347Notice of Valuation of Mandatory Call Payoff issued by UBS AG
03/06/2026 12:3160131UB#YOFC RP2612ANotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
03/06/2026 12:2900037FE HOTELSMonthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2026
03/06/2026 12:2508040COOLPOINT INNOMonthly Return of Equity Issuer on Movements in Securities for the Month Ended 31 May 2026
03/06/2026 12:2501566CA CULTURALMonthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2026
03/06/2026 12:2402520SHANXI INSTALLMonthly Return of Equity Issuer on Movements in Securities for the month ended 31 May 2026
03/06/2026 12:2401281XINDA INV HLDGSNOTIFICATION LETTER TO NON-REGISTERED HOLDERS OF SHARES AND REQUEST FORM
03/06/2026 12:2400276MONGOLIA ENERGYINSIDE INFORMATION - BUSINESS PERFORMANCE UPDATE
03/06/2026 12:2308037CH BIOTECH SERMONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 31 MAY 2026
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