Corporate Events - 9 January 2025

Result Announcements

Code	Stock Name	Industry	Period
06288.HK	Fast Retailing Company Limited	Apparel, Accessories & Luxury Goods Retail	QTR RES (3-MTH-ENDED31/10/24)
08353.HK	Anacle Systems Limited	Application Software	RES/DIV (6-MTH-ENDED30/11/24)

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
02560.HK	Conch Material Tech	3	1,000	2025/01/06
02613.HK	ContiOcean	31.8	100	2025/01/06

New Warrant Listing

Code	Stock Name	Underlying Stock Code	Expiry Date	Lot Size	Strike (Dollars)	Issue Price (Dollars)	Converting Ratio
13000.HK	UBZCRRC@EC2505A	03898	2025/05/27	1,000	45.13	0.150	10
13001.HK	UB-HKEX@EC2506F	00388	2025/06/23	10,000	330.2	0.150	100
13002.HK	JP-CMBC@EC2507A	01988	2025/07/11	500	4.28	0.250	1
13004.HK	JP-SUNY@EP2512A	02382	2025/12/19	5,000	58.88	0.252	50
13006.HK	JP-HKEX@EC2506F	00388	2025/06/23	10,000	330.2	0.150	100
29942.HK	DSXIAMI@EP2507B	01810	2025/07/02	2,000	27.32	0.150	10
29943.HK	HS-HKEX@EC2509D	00388	2025/09/15	10,000	390.19	0.150	100
29944.HK	GJXIAMI@EP2507A	01810	2025/07/02	2,000	27.32	0.150	10
29946.HK	HS-CMOB@EP2506B	00941	2025/06/23	5,000	68.28	0.150	10
29949.HK	CTTENCT@EP2506C	00700	2025/06/20	10,000	370.18	0.150	100
29950.HK	CTTENCT@EC2506B	00700	2025/06/03	10,000	480.2	0.150	100
29951.HK	BPXIAMI@EC2508B	01810	2025/08/04	2,000	45	0.250	10
29953.HK	BP-ICBC@EC2506B	01398	2025/06/06	1,000	6.19	0.150	1
29954.HK	BITENCT@EC2510A	00700	2025/10/27	10,000	650.5	0.150	100
29956.HK	BI-HKEX@EC2509A	00388	2025/09/12	10,000	324.19	0.210	100
29957.HK	BIXIAMI@EC2511A	01810	2025/11/04	2,000	59	0.250	10
29958.HK	BI-SMIC@EC2509C	00981	2025/09/23	5,000	63.95	0.250	10
49969.HK	UB#DJIA RP2712A	Dow Jones Industrial Average	2027/12/17	10,000	45350	0.250	390,000
65932.HK	CI#HSI RP2507F	HSI	2025/07/30	10,000	20000	0.250	10,000
65933.HK	HS#HSI RC2707G	HSI	2027/07/29	10,000	19660	0.250	10,000
65935.HK	HS#HSI RC2707X	HSI	2027/07/29	10,000	19500	0.250	10,000
65937.HK	HS#HSI RP27038	HSI	2027/03/30	10,000	20188	0.250	10,000
65938.HK	HS#HSI RP27039	HSI	2027/03/30	10,000	20050	0.250	10,000
65939.HK	HS#HSI RP2703E	HSI	2027/03/30	10,000	19928	0.250	10,000
65942.HK	HS#HSI RP2703F	HSI	2027/03/30	10,000	19800	0.250	10,000
65943.HK	HS#HSI RC27091	HSI	2027/09/29	10,000	19118	0.250	10,000
65944.HK	HS#HSI RC2707Y	HSI	2027/07/29	10,000	19340	0.250	10,000
65945.HK	HS#PINANRC2510O	02318	2025/10/28	5,000	38.9	0.250	100
65952.HK	HS#ALIBARC2507Y	09988	2025/07/07	10,000	70.5	0.250	100
65953.HK	HS#PETCHRC2609B	00857	2026/09/29	2,000	5.55	0.250	10
65956.HK	SG#HSI RC2708P	HSI	2027/08/30	10,000	19638	0.250	10,000
65958.HK	SG#HSI RP2704Y	HSI	2027/04/29	10,000	19968	0.250	10,000
65959.HK	SG#XIAMIRC2509C	01810	2025/09/26	2,000	33.6	0.250	100
65963.HK	SG#HSI RP2704M	HSI	2027/04/29	10,000	19828	0.250	10,000
65965.HK	SG#HSI RP27031	HSI	2027/03/30	10,000	20068	0.250	10,000
65970.HK	SG#HSI RP27032	HSI	2027/03/30	10,000	20228	0.250	10,000
65973.HK	SG#HSI RC27097	HSI	2027/09/29	10,000	19538	0.250	10,000
65975.HK	SG#HSI RC2708S	HSI	2027/08/30	10,000	19418	0.250	10,000
65976.HK	SG#HSI RC27098	HSI	2027/09/29	10,000	19238	0.250	10,000
65979.HK	SG#KUASORP2712F	01024	2027/12/30	10,000	47.5	0.250	100
65981.HK	SG#PINANRP2604M	02318	2026/04/28	5,000	46.6	0.250	100
65983.HK	CT#HSI RC25094	HSI	2025/09/29	10,000	19660	0.250	10,000
65984.HK	CT#XIAMIRC2510E	01810	2025/10/31	2,000	35.1	0.250	100
65986.HK	CT#XIAMIRP2612C	01810	2026/12/31	2,000	38.2	0.250	100
65987.HK	CT#MTUANRP2612D	03690	2026/12/30	5,000	162.5	0.250	500
65988.HK	CT#HSI RP2605N	HSI	2026/05/28	10,000	19789	0.250	10,000
65989.HK	CT#HSI RC2508R	HSI	2025/08/28	10,000	19455	0.250	10,000
65991.HK	CT#HSI RP2602J	HSI	2026/02/26	10,000	19978	0.250	10,000
65992.HK	CT#LIAUTRP2612A	02015	2026/12/31	5,000	139.55	0.250	500
65993.HK	MS#HSI RC27111	HSI	2027/11/29	10,000	19480	0.250	10,000
65994.HK	MS#HSI RC2712D	HSI	2027/12/30	10,000	19606	0.250	10,000
65995.HK	MS#HSI RP2712O	HSI	2027/12/30	10,000	19789	0.250	10,000
65997.HK	BP#HSI RC2811L	HSI	2028/11/29	10,000	19650	0.250	10,000
65998.HK	BP#XIAMIRC2511G	01810	2025/11/27	20,000	32.6	0.250	100
65999.HK	BP#XIAMIRP2810C	01810	2028/10/30	20,000	40.4	0.250	100
66000.HK	BP#HSI RC2811M	HSI	2028/11/29	10,000	19580	0.250	10,000
66002.HK	BP#HSI RP28109	HSI	2028/10/30	10,000	19850	0.250	10,000
66006.HK	BP#HSI RP2810B	HSI	2028/10/30	10,000	19950	0.250	10,000
66009.HK	BP#HSI RP2810K	HSI	2028/10/30	10,000	20150	0.250	10,000
66010.HK	BP#HSI RP2810M	HSI	2028/10/30	10,000	19790	0.250	10,000
66012.HK	UB#HSI RC2709W	HSI	2027/09/29	10,000	19660	0.250	10,000
66013.HK	UB#HSI RC2711X	HSI	2027/11/29	10,000	19500	0.250	10,000
66014.HK	UB#HSI RP27104	HSI	2027/10/28	10,000	20050	0.250	10,000
66015.HK	UB#TENCTRC2507R	00700	2025/07/18	5,000	407.2	0.250	500
66016.HK	UB#TRIP RP2711A	09961	2027/11/30	2,500	576	0.250	500
66019.HK	UB#TENCTRP27124	00700	2027/12/13	5,000	422.8	0.250	500
66022.HK	UB#XIAMIRC2510C	01810	2025/10/10	20,000	34.6	0.250	100
66024.HK	UB#HSI RC2710U	HSI	2027/10/28	10,000	19398	0.250	10,000
66025.HK	UB#HKEX RP2712O	00388	2027/12/08	5,000	302	0.250	500
66026.HK	UB#XIAMIRP2711A	01810	2027/11/12	20,000	43.4	0.250	100
66029.HK	UB#HSI RC27111	HSI	2027/11/29	10,000	19278	0.250	10,000
66030.HK	UB#HSI RP27128	HSI	2027/12/30	10,000	19789	0.250	10,000
66034.HK	UB#HSI RP27106	HSI	2027/10/28	10,000	19900	0.250	10,000
66036.HK	UB#HSI RP27119	HSI	2027/11/29	10,000	20200	0.250	10,000
66037.HK	JP#HSI RC27099	HSI	2027/09/29	10,000	19660	0.250	10,000
66038.HK	JP#HSI RP2710K	HSI	2027/10/28	10,000	19950	0.250	10,000
66041.HK	JP#HSI RC2710K	HSI	2027/10/28	10,000	19500	0.250	10,000
66045.HK	JP#ALIBARC2711A	09988	2027/11/12	10,000	79.5	0.250	100
66050.HK	JP#HSI RC2710S	HSI	2027/10/28	10,000	19370	0.250	10,000
66051.HK	JP#HSI RC2710T	HSI	2027/10/28	10,000	19210	0.250	10,000
66052.HK	JP#HSI RP2709B	HSI	2027/09/29	10,000	20100	0.250	10,000
66053.HK	JP#HSI RP2710W	HSI	2027/10/28	10,000	19789	0.250	10,000
66054.HK	JP#XIAMIRC2512G	01810	2025/12/12	2,000	35.1	0.250	100
66055.HK	JP#TENCTRC2508Z	00700	2025/08/08	5,000	404.4	0.250	500
66057.HK	JP#MTUANRP2712H	03690	2027/12/10	5,000	162.5	0.250	500
66058.HK	JP#BYD RP2712C	01211	2027/12/10	25,000	282	0.250	500

Last Trading Date of Securities

Code	Stock Name
24534.HK	UB-CMOB@EP2501A
26464.HK	UBPINAN@EC2501A
26606.HK	UB-HSI @EC2501A
27256.HK	UBLIAUT@EC2501A
50105.HK	UB#XIAMIRC2501B
51192.HK	UB#HSI RP2501W
51879.HK	JP#NTES RP2501A
56786.HK	JP#BYD RC2501B
63275.HK	JP#ALIBARC2501I
63277.HK	JP#BAIDURC2501B
63423.HK	JP#ALIBARC2501J
63524.HK	JP#ALIBARC2501K
64306.HK	JP#ALIBARC2501M
66333.HK	JP#TRIP RC2501A
66489.HK	JP#TENCTRC2501O
66599.HK	JP#TENCTRC2501Q
66731.HK	UB#TRIP RC2501B

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Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
			The first day of January 1	2025-01-02 2	2025-01-03 3	2025-01-04 4
2025-01-05 5	2025-01-06 6	2025-01-07 7	2025-01-08 8	2025-01-09 Today 9	2025-01-10 10	2025-01-11 11
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2025-01-26 26	2025-01-27 27	2025-01-28 28	Lunar New Year’s Day 29	The second day of Lunar New Year 30	The third day of Lunar New Year 31

Corporate Events - 9 January 2025 Today