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Date Code Name Document
09/01/2026 08:2103435HSCMS 7-10Y USTHang Seng CMS Bloomberg US Treasury 7-10 Year Index ETF<03435> INFORMATION
09/01/2026 08:1903195HS S&P500HANG SENG S&P 500 INDEX ETF<09195> INFORMATION
09/01/2026 08:1903436HSCMS 1-3Y USTHang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF< 03436> INFORMATION
09/01/2026 08:1402821ABF PAIFABF PAN ASIA BOND INDEX FUND (STOCK CODE : 2821) INFORMATION
09/01/2026 08:1302508SAINT BELLAVOLUNTARY ANNOUNCEMENT - (1) SHARE PURCHASES PURSUANT TO SHARE AWARD SCHEME; (2) INCREASE IN SHAREHOLDING BY CONTROLLING SHAREHOLDER; AND (3) VOLUNTARY LOCK-UP UNDERTAKING MADE BY CONTROLLING SHAREHOLDER
09/01/2026 08:0903010ISHARES AXJ3010, 9010, 83010 NEWS
09/01/2026 08:0402823ISHARES A502823, 82823 NEWS
09/01/2026 08:0202846ISHARESCSI3002846, 9846, 82846, 3115, 9115, 83115 NEWS
09/01/2026 08:0000837CARPENTER TANUPDATE ON LITIGATION
09/01/2026 07:5603072AMOVA INETETF_HKEX_Price_08012026_EN
09/01/2026 07:5200880SJM HOLDINGSISSUANCE OF US$540,000,000 6.500% SENIOR NOTES DUE 2031 AND DISCLOSURE PURSUANT TO RULE 13.18 OF THE LISTING RULES & EXEMPTED CONNECTED TRANSACTION IN RELATION TO THE PARTIAL SUBSCRIPTION OF THE NOTES BY A CONNECTED PERSON
09/01/2026 07:5002533BLACK SESAMESUBSCRIPTION OF NEW SHARES UNDER GENERAL MANDATE
09/01/2026 07:3100842LEOCH INT'LLIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
09/01/2026 07:3000842LEOCH INT'LAPPOINTMENT OF EXECUTIVE DIRECTOR
09/01/2026 06:3600501OMNIVISIONLIST OF DIRECTORS AND THEIR ROLES AND FUNCTIONS
09/01/2026 06:3200501OMNIVISIONTERMS OF REFERENCE FOR THE STRATEGY AND ESG COMMITTEE OF THE BOARD OF DIRECTORS
09/01/2026 06:2700501OMNIVISIONTERMS OF REFERENCE FOR THE NOMINATION COMMITTEE OF THE BOARD OF DIRECTORS
09/01/2026 06:2301591SHUN WO GROUPLetter to Non-Registered Shareholders and Request Form - Notice of Publication of Prospectus in relation to rights issue on the basis of one (1) rights share for every three (3) shares held on the record date on a non-underwritten basis
09/01/2026 06:2200501OMNIVISIONTERMS OF REFERENCE FOR THE REMUNERATION AND EVALUATION COMMITTEE OF THE BOARD OF DIRECTORS
09/01/2026 06:2001591SHUN WO GROUPLetter to Registered Shareholders and Request Form - Notice of Publication of Prospectus in relation to rights issue on the basis of one (1) rights share for every three (3) shares held on the record date on a non-underwritten basis
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