Company Info(Corporate action)

Code	Name	Document
03323	CNBM	(1) CONDITIONAL CASH OFFER BY MORGAN STANLEY ASIA LIMITED ON BEHALF OF CHINA NATIONAL BUILDING MATERIAL COMPANY LIMITED TO BUY-BACK UP TO 841,749,304 H SHARES AT HK$4.03 PER H SHARE (2) APPLICATION FOR WHITEWASH WAIVER (3) PROPOSED APPOINTMENT OF EXECUTIVE DIRECTOR (4) NOTICE OF EGM (5) NOTICE OF H SHAREHOLDERS' CLASS MEETING AND (6) NOTICE OF DOMESTIC SHAREHOLDERS' CLASS MEETING
08622	HUAKANG BIOMED	VOLUNTARY ANNOUNCEMENT MEMORANDUM OF UNDERSTANDING IN RELATION TO PROPOSED ACQUISITION
03410	HS JAPAN TPX100	HANG SENG JAPAN TOPIX 100 INDEX ETF < 03410> INFORMATION
03038	HS ALOWCARBON	HANG SENG STOCK CONNECT CHINA A LOW CARBON INDEX ETF<83038> INFORMATION
02777	R&F PROPERTIES	An announcement has just been published by the issuer in the Chinese section of this website, a corresponding version of which may or may not be published in this section
00995	ANHUIEXPRESSWAY	CONTINUING CONNECTED TRANSACTIONS - ENTERING INTO SERVICES FRAMEWORK AGREEMENT
01993	ASIARAY	GRANT OF SHARE AWARD
01112	H&H INTL HLDG	Notice of Listing on The Stock Exchange of Hong Kong Limited - Health and Happiness (H&H) International Holdings Limited - USD300,000,000 9.125% Senior Notes due 2028
02218	ANDRE JUICE	ANNOUNCEMENT THE PROGRESS OF ISSUANCE OF A SHARES TO SPECIFIC TARGETS BY SIMPLIFIED PROCEDURE
02708	IBO TECH	(1) RESUMPTION GUIDANCE; (2) QUARTERLY UPDATE ON RESUMPTION PROGRESS; AND (3) CONTINUED SUSPENSION OF TRADING

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Code	Name	Particulars
00010	HANG LUNG GROUP	Fin Div HKD 0.65
00101	HANG LUNG PPT	Fin Div HKD 0.4, with scrip option
00752	PICO FAR EAST	Fin Div HKD 0.075
00752	PICO FAR EAST	Sp Div HKD 0.035, with scrip option
01448	FU SHOU YUAN	Sp Div HKD 0.1724
00259	YEEBO (INT'L H)	Sp Div HKD 1.8
04701	AIR AUTH B2608	4th interest payment 4.25% p.a.
06882	EGL HOLDINGS	Sp Div HKD 0.06
01718	WAN KEI GROUP	Rts 1 for 1 @HKD 0.2
03822	SAM WOO CONS	Consolidation 20 into 1