Corporate Events - 22 January 2025

Result Announcements

Code	Stock Name	Industry	Period
00259.HK	Yeebo (International Holdings) Limited	Liquid Crystal Displays	SPE DIV (Y.E.31/03/25)

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
10543.HK	MSNQ100@EC2509A	NDX	2025/09/19	10,000	24000	0.250	48,000
10544.HK	MS-DJIA@EC2509A	DJI	2025/09/19	10,000	46600	0.250	78,000
10545.HK	JPYENHK@EC2512A	YEH	2025/12/30	10,000	5.6	0.252	1
10546.HK	JPYENHK@EC2507B	YEH	2025/07/31	10,000	5.2	0.251	1
10547.HK	JPGBPHK@EP2509A	GBPHKD	2025/09/30	10,000	8.88	0.252	1
10548.HK	JPGBPUS@EC2508A	GBP	2025/08/29	10,000	1.3	0.251	1
13215.HK	DS-NTES@EC2508A	09999	2025/08/15	10,000	202.08	0.150	100
13216.HK	HUPINAN@EC2507A	02318	2025/07/07	5,000	55.55	0.150	10
13218.HK	HU-SMIC@EC2504B	00981	2025/04/25	5,000	60.05	0.150	10
13219.HK	MS-HSI @EC2506B	HSI	2025/06/27	10,000	21909	0.150	4,700
13220.HK	GJXIAMI@EC2612A	01810	2026/12/17	10,000	37.15	0.183	50
13221.HK	SGHUAHO@EC2509A	01347	2025/09/11	50,000	38.93	0.150	50
13222.HK	SG-CCB @EC2605A	00939	2026/05/21	5,000	6.61	0.150	5
13224.HK	JP-AIA @EC2507A	01299	2025/07/25	2,000	75.05	0.150	10
13225.HK	CTPINAN@EC2507B	02318	2025/07/14	5,000	49.93	0.150	10
13226.HK	CTCNOOC@EC2508A	00883	2025/08/25	5,000	23.55	0.150	5
13227.HK	CT-AIA @EC2507A	01299	2025/07/25	2,000	75.05	0.150	10
13228.HK	CT-NTES@EC2508A	09999	2025/08/15	10,000	202.08	0.150	100
13229.HK	CT-AAC @EC2505B	02018	2025/05/19	5,000	50.04	0.150	10
49981.HK	MS#DJIA RC2506B	Dow Jones Industrial Average	2025/06/20	10,000	41650	0.250	312,000
49982.HK	MS#NQ100RP2712A	Nasdaq 100 Index	2027/12/17	10,000	22050	0.250	234,000
67897.HK	HS#HSI RP2711U	HSI	2027/11/29	10,000	19623	0.250	10,000
67898.HK	HS#HSTECRP2712F	Hang Seng TECH Index	2027/12/30	10,000	4968	0.250	10,000
67900.HK	HS#HSTECRC2509A	Hang Seng TECH Index	2025/09/29	10,000	4208	0.250	10,000
67902.HK	HS#HSI RC27081	HSI	2027/08/30	10,000	19484	0.250	10,000
67904.HK	HS#HSI RC27082	HSI	2027/08/30	10,000	19350	0.250	10,000
67905.HK	HS#HSI RC27083	HSI	2027/08/30	10,000	18950	0.250	10,000
67911.HK	HS#HSI RP2711Y	HSI	2027/11/29	10,000	19750	0.250	10,000
67912.HK	HS#HSI RC27085	HSI	2027/08/30	10,000	19220	0.250	10,000
67913.HK	HS#HSI RC27086	HSI	2027/08/30	10,000	19080	0.250	10,000
67914.HK	HS#HSI RP27111	HSI	2027/11/29	10,000	19910	0.250	10,000
67915.HK	HS#HSI RP27113	HSI	2027/11/29	10,000	20068	0.250	10,000
67916.HK	MS#HSI RP2710M	HSI	2027/10/28	10,000	19938	0.250	10,000
67917.HK	MS#HSI RP27119	HSI	2027/11/29	10,000	19685	0.250	10,000
67919.HK	MS#HSI RC27118	HSI	2027/11/29	10,000	19350	0.250	10,000
67920.HK	MS#HSI RC2712O	HSI	2027/12/30	10,000	19484	0.250	10,000
67923.HK	GJ#HSI RC27093	HSI	2027/09/29	10,000	19000	0.250	10,000
67924.HK	GJ#HSI RC27098	HSI	2027/09/29	10,000	18800	0.250	10,000
67925.HK	SG#HSI RC27097	HSI	2027/09/29	10,000	19378	0.250	10,000
67926.HK	SG#HSI RC2707X	HSI	2027/07/29	10,000	19258	0.250	10,000
67928.HK	SG#HSI RC2707Y	HSI	2027/07/29	10,000	19078	0.250	10,000
67929.HK	SG#HSI RP2712J	HSI	2027/12/30	10,000	19700	0.250	10,000
67931.HK	SG#HSI RP2711J	HSI	2027/11/29	10,000	19858	0.250	10,000
67932.HK	SG#HSI RP2712K	HSI	2027/12/30	10,000	20028	0.250	10,000
67933.HK	SG#JDCOMRC2605A	09618	2026/05/28	2,500	133.5	0.250	500
67934.HK	SG#HSI RC27098	HSI	2027/09/29	10,000	19484	0.250	10,000
67938.HK	BP#HSI RC2809S	HSI	2028/09/28	10,000	19400	0.250	10,000
67939.HK	BP#HSI RC2809A	HSI	2028/09/28	10,000	19450	0.250	10,000
67943.HK	BP#HSI RC2809B	HSI	2028/09/28	10,000	19250	0.250	10,000
67944.HK	BP#HSI RC2809D	HSI	2028/09/28	10,000	19350	0.250	10,000
67949.HK	BP#HSI RC2809E	HSI	2028/09/28	10,000	19480	0.250	10,000
67950.HK	CI#HSI RC2804O	HSI	2028/04/27	10,000	19400	0.250	10,000
67951.HK	JP#HSI RP27095	HSI	2027/09/29	10,000	19623	0.250	10,000
67952.HK	JP#HSI RC2711J	HSI	2027/11/29	10,000	19350	0.250	10,000
67954.HK	JP#HSI RC2711L	HSI	2027/11/29	10,000	19200	0.250	10,000
67955.HK	JP#HSI RP27096	HSI	2027/09/29	10,000	19920	0.250	10,000
67958.HK	JP#HSI RP27097	HSI	2027/09/29	10,000	19750	0.250	10,000
67959.HK	JP#HSI RC2711N	HSI	2027/11/29	10,000	19030	0.250	10,000
67960.HK	JP#HSI RP2704R	HSI	2027/04/29	10,000	20090	0.250	10,000
67964.HK	JP#HSI RC2711P	HSI	2027/11/29	10,000	19484	0.250	10,000
67965.HK	JP#TENCTRC2510E	00700	2025/10/10	5,000	372	0.250	500
67966.HK	JP#JDCOMRC2605B	09618	2026/05/08	2,500	137.5	0.250	500
67967.HK	JP#TRIP RC2508C	09961	2025/08/08	2,500	489	0.250	500
67968.HK	UB#HSI RC2710Q	HSI	2027/10/28	10,000	19200	0.250	10,000
67969.HK	UB#HSI RP27121	HSI	2027/12/30	10,000	19623	0.250	10,000
67970.HK	UB#HSI RP27087	HSI	2027/08/30	10,000	19750	0.250	10,000
67971.HK	UB#HSI RC2709N	HSI	2027/09/29	10,000	19484	0.250	10,000
67973.HK	UB#HSI RC2709O	HSI	2027/09/29	10,000	19350	0.250	10,000
67974.HK	UB#HSI RC2710W	HSI	2027/10/28	10,000	19088	0.250	10,000
67976.HK	UB#HSBC RC2704J	00005	2027/04/20	4,000	73.42	0.250	100
67977.HK	UB#HSI RP27088	HSI	2027/08/30	10,000	19938	0.250	10,000
67979.HK	UB#HSI RP2704T	HSI	2027/04/29	10,000	20088	0.250	10,000
67981.HK	CT#HSI RP2604T	HSI	2026/04/29	10,000	19920	0.250	10,000
67983.HK	CT#HSI RC26097	HSI	2026/09/29	10,000	19000	0.250	20,000
67984.HK	CT#HSI RP26042	HSI	2026/04/29	10,000	19623	0.250	10,000
67985.HK	CT#HSI RP2604V	HSI	2026/04/29	10,000	19750	0.250	10,000
67986.HK	CT#HSI RC2509Z	HSI	2025/09/29	10,000	19300	0.250	10,000
67988.HK	CT#HSI RC25091	HSI	2025/09/29	10,000	19080	0.250	10,000
67991.HK	CT#HSI RC25092	HSI	2025/09/29	10,000	19484	0.250	10,000

Last Trading Date of Securities

Code	Stock Name
10354.HK	JPUSYEN@EP2501A
21668.HK	MB-JDL @EC2501A
22184.HK	KS-HKEX@EC2501A
23587.HK	JP-CKH @EC2501A
23862.HK	MBYKENR@EP2501A
23990.HK	MB-CMOB@EP2501A
25247.HK	MB-BILI@EC2501B
25329.HK	MBSENTM@EC2501A
25879.HK	MBHUAHO@EC2502A
26001.HK	CIYKENR@EC2502A
26254.HK	KS-AAC @EC2501A
26365.HK	UB-TRIP@EC2501A
26374.HK	CT-TRIP@EC2501A
26402.HK	JPNFSPR@EC2501A
26561.HK	CILIAUT@EC2502A
26562.HK	CI-CRBH@EC2502A
26583.HK	SG-CMOB@EC2502A
26636.HK	CIPETCH@EC2502A
27087.HK	CI-CLP @EC2501A
67122.HK	UB#TENCTRC2501X

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Corporate Events - 22 January 2025 Today