Company Info(Corporate action)

Code	Name	Document
56030		Notice of Valuation of Mandatory Call Payoff in relation to stock code 56030 issued by BNP PARIBAS ISSUANCE B.V.
56014		Notice of Valuation of Mandatory Call Payoff in relation to stock code 56014 issued by BNP PARIBAS ISSUANCE B.V.
56219		Notice of Valuation of Mandatory Call Payoff in relation to stock code 56219 issued by The Hongkong and Shanghai Banking Corporation Limited
56399		Announcement on Valuation of Residual Value in relation to CBBCs issued by SG Issuer or SGA Societe Generale Acceptance N.V.
55158		Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by J.P. Morgan Structured Products B.V.
56097		Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by Citigroup Global Markets Europe AG
56321		Notice of Valuation of Residual Value of Callable Bull/Bear Contracts issued by CITIC Securities Brokerage (HK) Limited
03135	FA SAMSUNG BTC	3135 NEWS
03175	F SAMSUNG OIL	3175 NEWS
00195	GREENTECH INTL	(1) DECISION OF THE LISTING REVIEW COMMITTEE; AND (2) CONTINUED SUSPENSION OF TRADING

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Code	Name	Particulars
00027	GALAXY ENT	Int Div HKD 0.9
01257	CEB GREENTECH	Int Div HKD 0.029
00004	WHARF HOLDINGS	Int Div HKD 0.2
00004	WHARF HOLDINGS	Sp Div HKD 0.2
00788	CHINA TOWER	Int Div RMB 0.19122 or HKD 0.220901
01286	IMPRO PRECISION	Int Div HKD 0.08
01857	CEB WATER	Int Div HKD 0.0609 or SGD 0.01
02638	HKELECTRIC-SS	Int Div HKD 0.1594
03417	A GX HSTCC	Monthly Div HKD 0.16
03419	A GX HSICC	Monthly Div HKD 0.19