Corporate Events - 23 December 2024

Result Announcements

Code	Stock Name	Industry	Period
03616.HK	Ever Reach Group (Holdings) Company Limited	Property Development	ANN RES/INT RES/DIV (Y.E.31/12/23;6-MTH-ENDED30/06/24)

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
02432.HK	Shenzhen Dobot	18.8-20.8	200	2024/12/18

New Warrant Listing

Code	Stock Name	Underlying Stock Code	Expiry Date	Lot Size	Strike (Dollars)	Issue Price (Dollars)	Converting Ratio
10507.HK	SGAPPLE@RC2506A	APP	2025/06/24	5,000	297	0.250	500
10508.HK	SG-AMZN@RC2506A	AMZN	2025/06/24	5,000	269	0.250	500
10509.HK	SG-AMD @RC2506B	AMD	2025/06/24	5,000	154	0.250	500
10510.HK	SG-MSFT@RC2506A	MSFT	2025/06/24	5,000	580	0.250	500
10511.HK	SG-MSFT@RP2507A	MSFT	2025/07/14	5,000	390	0.270	500
29628.HK	HUCP&CC@EC2507A	00386	2025/07/21	2,000	5.67	0.150	1
29633.HK	HUTENCT@EC2503A	00700	2025/03/26	10,000	450.2	0.150	100
29634.HK	CI-CMOB@EP2506A	00941	2025/06/30	5,000	68.88	0.250	10
29635.HK	CI-HSPG@EC2508A	03692	2025/08/25	2,000	24.5	0.250	10
29636.HK	UBXIAMI@EC2505C	01810	2025/05/30	2,000	41.85	0.150	10
29637.HK	UBNFSPR@EC2506A	09633	2025/06/05	2,000	49.38	0.170	10
29639.HK	MB-NWD @EC2602A	00017	2026/02/03	5,000	8.08	0.250	5
29640.HK	MBNOEDU@EC2603A	09901	2026/03/03	5,000	65.88	0.251	50
29641.HK	MB-CKH @EC2601A	00001	2026/01/30	5,000	55.88	0.251	10
29644.HK	MB-MGMC@EC2603A	02282	2026/03/30	2,000	18.88	0.251	5
29646.HK	MBMTUAN@EC2512A	03690	2025/12/30	10,000	236.9	0.250	100
29647.HK	JP-GEG @EC2507A	00027	2025/07/23	10,000	49.54	0.151	10
29648.HK	JP-CLIT@EC2505A	00772	2025/05/27	2,000	45.93	0.150	10
29649.HK	JPMTUAN@EC2509C	03690	2025/09/25	10,000	220.2	0.152	100
29650.HK	JP-CCB @EC2508A	00939	2025/08/21	1,000	7.5	0.152	1
29651.HK	JPTENCT@EC2506B	00700	2025/06/03	10,000	480.2	0.150	100
29653.HK	JPPINAN@EC2507A	02318	2025/07/07	5,000	66.93	0.150	10
64768.HK	HU#HSI RP2704D	HSI	2027/04/29	10,000	20200	0.250	10,000
64769.HK	CT#HSI RP2604P	HSI	2026/04/29	10,000	20038	0.250	10,000
64771.HK	CT#HSI RP2605H	HSI	2026/05/28	10,000	19848	0.250	10,000
64772.HK	CT#HSI RP2604D	HSI	2026/04/29	10,000	20228	0.250	10,000
64773.HK	CT#HSI RC2509S	HSI	2025/09/29	10,000	19600	0.250	10,000
64775.HK	CT#HSI RC2509T	HSI	2025/09/29	10,000	19764	0.250	10,000
64776.HK	CI#HSI RP2506V	HSI	2025/06/27	10,000	20100	0.250	10,000
64777.HK	CI#HSI RC28096	HSI	2028/09/28	10,000	19700	0.250	10,000
64778.HK	GJ#HSI RC27094	HSI	2027/09/29	10,000	19750	0.250	10,000
64780.HK	GJ#HSI RC27095	HSI	2027/09/29	10,000	19350	0.250	10,000
64781.HK	GJ#HSI RP2704V	HSI	2027/04/29	10,000	20200	0.250	10,000
64782.HK	SG#HSI RP2702H	HSI	2027/02/25	10,000	19848	0.250	10,000
64784.HK	SG#HSI RP2702J	HSI	2027/02/25	10,000	19978	0.250	10,000
64785.HK	SG#HSI RP27043	HSI	2027/04/29	10,000	20148	0.250	10,000
64786.HK	SG#HSI RC2707S	HSI	2027/07/29	10,000	19608	0.250	10,000
64788.HK	SG#HSI RP2703I	HSI	2027/03/30	10,000	20328	0.250	10,000
64791.HK	SG#HSI RC2708S	HSI	2027/08/30	10,000	19764	0.250	10,000
64793.HK	BP#HSI RP2810L	HSI	2028/10/30	10,000	19850	0.250	10,000
64794.HK	BP#HSI RC2811R	HSI	2028/11/29	10,000	19710	0.250	10,000
64795.HK	BP#HSI RP2810Q	HSI	2028/10/30	10,000	19920	0.250	10,000
64797.HK	BP#HSI RC2811S	HSI	2028/11/29	10,000	19760	0.250	10,000
64798.HK	BP#HSI RP28107	HSI	2028/10/30	10,000	19970	0.250	10,000
64799.HK	UB#HSI RP2712Y	HSI	2027/12/30	10,000	19802	0.250	10,000
64801.HK	UB#HSI RP27037	HSI	2027/03/30	10,000	19938	0.250	10,000
64802.HK	UB#HSI RP2703Z	HSI	2027/03/30	10,000	20088	0.250	10,000
64804.HK	UB#HSBC RC2704I	00005	2027/04/08	4,000	59.42	0.250	100
64806.HK	UB#HSBC RP2601B	00005	2026/01/28	4,000	80.58	0.250	100
64807.HK	UB#HSI RC27093	HSI	2027/09/29	10,000	19764	0.250	10,000
64809.HK	UB#HSI RC27113	HSI	2027/11/29	10,000	19638	0.250	10,000
64811.HK	UB#HSI RC27114	HSI	2027/11/29	10,000	19488	0.250	10,000
64812.HK	UB#HSI RC27095	HSI	2027/09/29	10,000	19348	0.250	10,000
64815.HK	UB#HSI RP27031	HSI	2027/03/30	10,000	20238	0.250	10,000
64817.HK	UB#HSI RP2710Q	HSI	2027/10/28	10,000	20398	0.250	10,000
64818.HK	HS#HSI RP27048	HSI	2027/04/29	10,000	19801	0.250	10,000
64824.HK	HS#HSI RP27049	HSI	2027/04/29	10,000	19930	0.250	10,000
64825.HK	HS#HSI RP2704H	HSI	2027/04/29	10,000	20050	0.250	10,000
64826.HK	HS#HSI RP2704Q	HSI	2027/04/29	10,000	20180	0.250	10,000
64831.HK	HS#HSI RC2708R	HSI	2027/08/30	10,000	19764	0.250	10,000
64836.HK	HS#HSI RC2708Q	HSI	2027/08/30	10,000	19630	0.250	10,000
64837.HK	HS#HSI RC2708U	HSI	2027/08/30	10,000	19330	0.250	10,000
64838.HK	JP#HSI RP2711T	HSI	2027/11/29	10,000	20000	0.250	10,000
64840.HK	JP#HSI RP2710Y	HSI	2027/10/28	10,000	19801	0.250	10,000
64847.HK	JP#HSI RP27104	HSI	2027/10/28	10,000	19850	0.250	10,000
64848.HK	JP#HSI RP2710J	HSI	2027/10/28	10,000	20160	0.250	10,000
64849.HK	JP#HSI RC2710U	HSI	2027/10/28	10,000	19510	0.250	10,000
64850.HK	JP#HSI RC2710X	HSI	2027/10/28	10,000	19650	0.250	10,000
64851.HK	JP#HSI RC2711V	HSI	2027/11/29	10,000	19764	0.250	10,000
64854.HK	JP#HSI RC2710Z	HSI	2027/10/28	10,000	19360	0.250	10,000
64859.HK	JP#HSI RP2710Q	HSI	2027/10/28	10,000	20320	0.250	10,000
64863.HK	JP#TENCTRC2508R	00700	2025/08/08	5,000	397	0.250	500
64870.HK	JP#PINANRP2605F	02318	2026/05/08	5,000	50.6	0.250	100
64872.HK	JP#ALIBARC25083	09988	2025/08/08	10,000	81.5	0.250	100
64874.HK	JP#TENCTRP2711D	00700	2027/11/12	5,000	432	0.250	500
64876.HK	JP#HKEX RP2711E	00388	2027/11/12	5,000	312.5	0.250	500

Last Trading Date of Securities

Code	Stock Name
24380.HK	JP-HSI @EC2412D
26655.HK	JP-TRIP@EC2501B
51878.HK	JP#LIAUTRP2501A

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Corporate Events - 23 December 2024 Today