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Date Code Name Document
27/02/2026 16:1008128CHYY GPMONTHLY RETURN OF EQUITY ISSUER ON MOVEMENTS IN SECURITIES FOR THE MONTH ENDED 28 FEBRUARY 2026
27/02/2026 15:3802888STANCHART2025 Annual Report
27/02/2026 15:2803039EFUNDHSIESGUnaudited Semi-Annual Report for the Period Ended 31 December 2025
27/02/2026 15:1602888STANCHARTTransaction in own shares
27/02/2026 15:0303097F GX OIL3097 NEWS
27/02/2026 15:0202378PRUTransaction in own shares
27/02/2026 14:04Notice of Valuation of Mandatory Call Payoff in relation to stock code 61848,68199,58156 issued by The Hongkong and Shanghai Banking Corporation Limited
27/02/2026 13:59Notice of Valuation of Mandatory Call Payoff in relation to stock code 63924,64461 issued by The Hongkong and Shanghai Banking Corporation Limited
27/02/2026 13:1103135FA SAMSUNG BTC3135 NEWS
27/02/2026 13:0903175F SAMSUNG OIL3175 NEWS
27/02/2026 12:51Notice of Valuation of Mandatory Call Payoff in relation to stock code 69865, 63462 issued by BNP PARIBAS ISSUANCE B.V.
27/02/2026 12:51Notice of Valuation of Mandatory Call Payoff in relation to stock code 64539, 64917, 63063, 63445, 64540 issued by BNP PARIBAS ISSUANCE B.V.
27/02/2026 12:46Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
27/02/2026 12:40Morgan Stanley Asia Products Limited - Notice of Valuation of Residual Value of Callable Bull/Bear Contracts
27/02/2026 12:4061436MS#XIAMIRC2610BNotice of Mandatory Call Event and Early Expiration of Callable Bull/Bear Contracts issued by Morgan Stanley Asia Products Limited
27/02/2026 12:39Notice of Valuation of Mandatory Call Payoff issued by UBS AG
27/02/2026 12:39Notice of Valuation of Mandatory Call Payoff issued by UBS AG
27/02/2026 12:3959959UB#ICBC RC2808BNotice of Occurrence of Mandatory Call Event & Early Expiry issued by UBS AG
27/02/2026 12:38Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
27/02/2026 12:38Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
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