hkex_disclosure_codes
Hong Kong Exchange disclosure reason codes reference
No-code
Download a file
CSV · Excel · Parquet · JSON. Filtered exports.
See pricing
For engineers
Query with SQL
DBeaver, DuckDB, MotherDuck, or HTTPS. Sub-second latency.
Open connection details
Agent builders
Connect to AI
MCP for Claude Desktop, Cursor, ChatGPT, Goose. 1-line install.
See setupReference table mapping HKEX disclosure reason codes to their descriptions. Use this alongside the HKEX Insider Disclosures dataset to decode form types, event codes, and capacity codes found in disclosure filings. Each code belongs to a category (form type, event reason, capacity, etc.) with a human-readable description.
This is a premium dataset
Create a free account to subscribe and get full access — SQL queries, CSV/Excel downloads, and API.
Dataset Statistics
Rows
504
Columns
5
Data Coverage
Loading...
Last Updated
2026-01-05T08:00:19+00:00
You're viewing a 20-row preview. Subscribe to unlock the full interactive data explorer, downloads, and SQL access.
Full HKEX disclosure code reference table. Bundled with the disclosures dataset — small reference data shipped in entirety.
| disclosure_code_key | code | description | code_type | updated_at |
|---|---|---|---|---|
| d213c6803fb1eacf54e0b080a109c847 | 100 | You first acquire a notifiable interest because: | IS | 2026-01-05 08:00:19+00:00 |
| efc4a63834ef0bf9efeff3bd6b64f167 | 100 | You first acquire a notifiable interest because: | CS | 2026-01-05 08:00:19+00:00 |
| 201d4a44e5214d2c1fe1e7e7071c9032 | 1001 | you purchased the shares | IS | 2026-01-05 08:00:19+00:00 |
| eeb695b04db0a3ee2a6cc59f76ab2004 | 1001 | you purchased the shares | CS | 2026-01-05 08:00:19+00:00 |
| 20276aba3429479dad1856045ce1bab9 | 1002 | you were given the shares | CS | 2026-01-05 08:00:19+00:00 |
| fb72dbfb2476e6ee6aed5002b290fc7f | 1002 | you were given the shares | IS | 2026-01-05 08:00:19+00:00 |
| 98f7af1851e4764dbb780eaba46a0a65 | 1003 | you became the holder of, wrote or issued equity derivatives under which (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| f274d8f8df487aeae64012a74e056963 | 1003 | you became the holder of, wrote or issued equity derivatives under which (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| 017e4109f4c20e85386fa6334f266da1 | 10031 | you have a right to take the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| c4db99ee4f3b0fa7ecb146f4280535ee | 10031 | you have a right to take the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 01a531ad5560cdb76d1a1c3d443f52a3 | 10032 | you are under an obligation to take the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 8a1bdeb08608b55eb6a2ebd983b0c482 | 10032 | you are under an obligation to take the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 25791b747793a541396211116a40ef44 | 10033 | you have a right to receive from another person an amount if the price of the underlying shares is above a certain level | IS | 2026-01-05 08:00:19+00:00 |
| ddc5a4f3e4126d3cdb7ad54999c333af | 10033 | you have a right to receive from another person an amount if the price of the underlying shares is above a certain level | CS | 2026-01-05 08:00:19+00:00 |
| d2b2c795efa5efaae07ebce88d729d87 | 10034 | you are under an obligation to pay another person an amount if the price of the underlying shares is below a certain level | IS | 2026-01-05 08:00:19+00:00 |
| 15d0114c62ca9f48052f811c560d5530 | 10034 | you are under an obligation to pay another person an amount if the price of the underlying shares is below a certain level | CS | 2026-01-05 08:00:19+00:00 |
| 7334827b2a759c7c05ec9d5265d49740 | 10035 | you have any of the rights or obligations referred to in 10031 to 10034 above embedded in a contract or instrument | IS | 2026-01-05 08:00:19+00:00 |
| 39c62d4a1cb0bfea4e537ce2bc45095b | 10035 | you have any of the rights or obligations referred to in 10031 to 10034 above embedded in a contract or instrument | CS | 2026-01-05 08:00:19+00:00 |
| 2b1069fab06cd669703cd3e5fc8b425d | 1004 | you acquired a security interest in the shares | CS | 2026-01-05 08:00:19+00:00 |
| bf6c7c4931656b89053428ede9184bfd | 1004 | you acquired a security interest in the shares | IS | 2026-01-05 08:00:19+00:00 |
| 9a865c71d509e1e7f3fe2873ee5432b8 | 1005 | you inherited the shares | CS | 2026-01-05 08:00:19+00:00 |
| 9f8c179446c96543eba710daae7312f5 | 1005 | you inherited the shares | IS | 2026-01-05 08:00:19+00:00 |
| ee7c54217050a3d8e0c2a6e7de531afd | 1006 | you became a beneficiary under a trust interested in the shares | IS | 2026-01-05 08:00:19+00:00 |
| 552aa659fce3f3b0b2510a9b3c3bffbd | 1006 | you became a beneficiary under a trust interested in the shares | CS | 2026-01-05 08:00:19+00:00 |
| f78a1658ebcf616efa08de3e67e0b994 | 1007 | you took steps to enforce your rights in the shares you hold by way of security as a qualified lender | IS | 2026-01-05 08:00:19+00:00 |
| 12c91acd7033e465439260e15b889a48 | 1007 | you took steps to enforce your rights in the shares you hold by way of security as a qualified lender | CS | 2026-01-05 08:00:19+00:00 |
| ecad71f31e15f5899d7c5c043fbc7687 | 1009 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 406f22811e660bae3540361f3f4bf854 | 1009 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| a5cc68a2c7ba5436649041b0fd2b7c71 | 101 | First becoming interested in 5% or more of the shares of the listed corporation. This includes all acquisitions whether by purchase or gift and taking steps to enforce rights in respect of shares held by way of security | oldcode | 2026-01-05 08:00:19+00:00 |
| a5fe62f05aa44bae1f6987f8a3ce56a4 | 1010 | you were placed the shares as a placee under a top-up placing | CS | 2026-01-05 08:00:19+00:00 |
| 15ebf3546e14cb536858a19da33c5894 | 1010 | you were placed the shares as a placee under a top-up placing | IS | 2026-01-05 08:00:19+00:00 |
| c390917f5e505d0f449c16943d3262fe | 1011 | new shares were issued to you after you have reduced your interest in shares by placing them to placee(s) under a top-up placing | CS | 2026-01-05 08:00:19+00:00 |
| c2f44db145c9e9605b17190c23106911 | 1011 | new shares were issued to you after you have reduced your interest in shares by placing them to placee(s) under a top-up placing | IS | 2026-01-05 08:00:19+00:00 |
| 3c6c35d9017f644c2a5ef1d61bab6494 | 1012 | you became a member of a concert party group or a member of the concert party group acquired more of the shares | CS | 2026-01-05 08:00:19+00:00 |
| 42489d613441313894bf34cdca82dd93 | 1012 | you became a member of a concert party group or a member of the concert party group acquired more of the shares | IS | 2026-01-05 08:00:19+00:00 |
| c7952c78d318c3995dd238d3c2b77ec0 | 1013 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| c52734f4a081d885a0aa67de211e6e60 | 1013 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| c2dc54b1f3f61236d521cf39a74ebd2f | 102 | Ceasing to have an interest in at least 5% of the shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| c890e03068181bcb0b07e84e9a729f8f | 103 | Acquisition or disposal resulting in the percentage level of your interest in shares of the listed corporation crossing over a whole percentage number (e.g. your interest increases from 6.8 % to 7.1 % - crossing over 7 %) | oldcode | 2026-01-05 08:00:19+00:00 |
| 0299b79190c4acb4a05aede5c5e41195 | 104 | Event (other than an acquisition or disposal) resulting in the percentage level of your interest in shares of the listed corporation crossing over a whole percentage number (e.g. there is a change in the issued share capital of a listed corporation so that your interest reduces from 7.1 % to 6.8 % - crossing over 7 %) | oldcode | 2026-01-05 08:00:19+00:00 |
| 2b9405ea19252a419f4d856344c2e5fd | 105 | Exercise of a right or an option if you have 5% or more of the shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 7cf3912be55a07d2682b3f428382e047 | 106 | Lending of shares of the listed corporation under a securities borrowing and lending agreement if you have 5% or more of the shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 5c768d34c7efde2a41156240b36eea4f | 107 | Return of shares of the listed corporation lent under a securities borrowing and lending agreement if you have (or had immediately before the return of the shares) 5% or more of the shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 14ba24abc0ec488faca2235df05e371a | 108 | On listing of the corporation if you have 5% or more of the shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| d6ce74ba3c446b31caf00c9ca31dd0f3 | 109 | On listing of a class of shares of a listed corporation if you have 5% or more of the shares of that class | oldcode | 2026-01-05 08:00:19+00:00 |
| a41dea0968ef53a6219b05dcaa3635c7 | 110 | The percentage level of your interest in the shares has increased because: | CS | 2026-01-05 08:00:19+00:00 |
| d8e70dfe6610deb9b6b85b69354daac6 | 110 | The percentage level of your interest in the shares has increased because: | IS | 2026-01-05 08:00:19+00:00 |
| 3c5cc730323720d92afa3fb20e151b7e | 110 | On commencement of the Ordinance if you have 5% or more of the shares of a listed corporation and such interest was not disclosed under the Securities (Disclosure of Interests) Ordinance (Cap.396) before its repeal | oldcode | 2026-01-05 08:00:19+00:00 |
| 570af938662bf9ef89c8bdaf4cbf8e73 | 110 | The number of shares in which you are interested has increased because: | DA | 2026-01-05 08:00:19+00:00 |
| 496b1239df9c483b58d6b7c6aac16305 | 1101 | you purchased the shares | DA | 2026-01-05 08:00:19+00:00 |
| b6ae5e2ecf7aeaba28073ff8a02c7349 | 1101 | you purchased the shares | CS | 2026-01-05 08:00:19+00:00 |
| 56e76331bdf29f4c8eef555c1c38fd3e | 1101 | you purchased the shares | IS | 2026-01-05 08:00:19+00:00 |
| c3a987ad87dfb04ec87efb4a9a527884 | 1102 | you were given the shares | DA | 2026-01-05 08:00:19+00:00 |
| 3daf7ad147709caa80a94b3ee7f2163d | 1102 | you were given the shares | IS | 2026-01-05 08:00:19+00:00 |
| 8034d3aa5c60b6f873bdc030ecbc8d57 | 1102 | you were given the shares | CS | 2026-01-05 08:00:19+00:00 |
| f2ccea9dbffc9a76d19afc04a9154227 | 1103 | you became the holder of, wrote or issued equity derivatives under which (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| 1f6aae61ac1cc838c10ee7c205753617 | 1103 | you became the holder of, wrote or issued equity derivatives under which (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| 2f0ddb08ecea4d075ab6edae85b5f1a6 | 1103 | you became the holder of, wrote or issued equity derivatives under which (choose one): | DA | 2026-01-05 08:00:19+00:00 |
| 4a0124bc91a455968c9ad7624a60cebe | 11031 | you have a right to take the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 52e548bb10c0f377adbd9b98e6fd0cb2 | 11031 | you have a right to take the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 1b92411c90c626e9986e30f112147d3e | 11031 | you have a right to take the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 59a6775dde9e494bb7d938f54309a978 | 11032 | you are under an obligation to take the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 8664dc8fc8691c35f3cb93e11499f3be | 11032 | you are under an obligation to take the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 8f16456fcb0dea9ad8fc1ce8df6c0a0e | 11032 | you are under an obligation to take the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 22ee8cbc0f23f007e2ac455a34ba6e9f | 11033 | you have a right to receive from another person an amount if the price of the underlying shares is above a certain level | IS | 2026-01-05 08:00:19+00:00 |
| b4d7e02345a88c8e81676aa36e290312 | 11033 | you have a right to receive from another person an amount if the price of the underlying shares is above a certain level | CS | 2026-01-05 08:00:19+00:00 |
| 9d5ef7ad6ee333a0b569d64bc25c1df1 | 11033 | you have a right to receive from another person an amount if the price of the underlying shares is above a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 85f77fced7bbb7892ba806d07e6e74c0 | 11034 | you are under an obligation to pay another person an amount if the price of the underlying shares is below a certain level | IS | 2026-01-05 08:00:19+00:00 |
| eaea337b6ac1d0d205b0701e0f881961 | 11034 | you are under an obligation to pay another person an amount if the price of the underlying shares is below a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 9a65c191f345c981b84b4ab9b8b6df88 | 11034 | you are under an obligation to pay another person an amount if the price of the underlying shares is below a certain level | CS | 2026-01-05 08:00:19+00:00 |
| ad1c06ea85ad7886b7fc2a30c368c0e4 | 11035 | you have any of the rights or obligations referred to in 11031 to 11034 above embedded in a contract or instrument | CS | 2026-01-05 08:00:19+00:00 |
| cb9f2ac5d33a681a8dc6bc676f832dd1 | 11035 | you have any of the rights or obligations referred to in 11031 to 11034 above embedded in a contract or instrument | DA | 2026-01-05 08:00:19+00:00 |
| 9999779eda9f5d01ddb55ce2c60457f1 | 11035 | you have any of the rights or obligations referred to in 11031 to 11034 above embedded in a contract or instrument | IS | 2026-01-05 08:00:19+00:00 |
| 60f27ebff6c7dd3f5094b09bf41a03e9 | 1104 | you acquired a security interest in the shares | DA | 2026-01-05 08:00:19+00:00 |
| 0a292010ac4a3325f0b4ab95e52cec3b | 1104 | you acquired a security interest in the shares | CS | 2026-01-05 08:00:19+00:00 |
| c46dd8e772d05de0b7b31c9da6b9dcc9 | 1104 | you acquired a security interest in the shares | IS | 2026-01-05 08:00:19+00:00 |
| b7aebf1da920735aac04208f5f1c8d56 | 1105 | you inherited the shares | CS | 2026-01-05 08:00:19+00:00 |
| c15359d9f46cb276e556060d080ba9a8 | 1105 | you inherited the shares | IS | 2026-01-05 08:00:19+00:00 |
| 95b558dcd63f350c7fdec7e919440dcd | 1105 | you inherited the shares | DA | 2026-01-05 08:00:19+00:00 |
| cadbc8a7b4f612c756570b2650f178e4 | 1106 | you became a beneficiary under a trust interested in the shares | CS | 2026-01-05 08:00:19+00:00 |
| c69e7fffa1fca3c56d8ded684c7765bf | 1106 | you became a beneficiary under a trust interested in the shares | IS | 2026-01-05 08:00:19+00:00 |
| dfd53c205b2b4e5abda8f81c769fd71e | 1106 | you became a beneficiary under a trust interested in the shares | DA | 2026-01-05 08:00:19+00:00 |
| 8d9f83a2194f9c9bf3392d8e4610e331 | 1107 | you took steps to enforce your rights in the shares you hold by way of security as a qualified lender | IS | 2026-01-05 08:00:19+00:00 |
| 958f00802fe7d2039356a242f6c62514 | 1107 | you took steps to enforce your rights in the shares you hold by way of security as a qualified lender | CS | 2026-01-05 08:00:19+00:00 |
| 15650b1b6db969172bf639854854922e | 1108 | your spouse ceased to be a director or chief executive of the listed corporation | DA | 2026-01-05 08:00:19+00:00 |
| 3b575e4596fac6ff78daf4baea3be204 | 1109 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| ef46d4041d9582445ecf578ef81549bf | 1109 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 5b1a7b332d7f5663e6d824ea90ceee44 | 1109 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| e1c7ae7513516872a3f2547f813aa99b | 111 | Coming to have a short position of 1% (if you also have 5% or more of the shares of the listed corporation). This includes a short position through holding derivatives and borrowing shares under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| 699a52266af1da24368442fcecc5457c | 1110 | you were placed the shares as a placee under a top-up placing | CS | 2026-01-05 08:00:19+00:00 |
| 9880b0dd7472a73fe7d9deec348fe41a | 1110 | you were placed the shares as a placee under a top-up placing | IS | 2026-01-05 08:00:19+00:00 |
| f02c7a899b218be2f753c0262aef88d0 | 1110 | you were placed the shares as a placee under a top-up placing | DA | 2026-01-05 08:00:19+00:00 |
| 1f4267e8177f1b96712cc8da97352cca | 1111 | new shares were issued to you after you have reduced your interest in shares by placing them to placee(s) under a top-up placing | CS | 2026-01-05 08:00:19+00:00 |
| c54356f71d1ba9210023111e05441b96 | 1111 | new shares were issued to you after you have reduced your interest in shares by placing them to placee(s) under a top-up placing | DA | 2026-01-05 08:00:19+00:00 |
| 7841df32a21b9c3bc094f52733eea696 | 1111 | new shares were issued to you after you have reduced your interest in shares by placing them to placee(s) under a top-up placing | IS | 2026-01-05 08:00:19+00:00 |
| 375be2f79b4d94e33e6cca7582c15953 | 1112 | you became a member of a concert party group or a member of the concert party group acquired more of the shares | IS | 2026-01-05 08:00:19+00:00 |
| 7ca4ced963680ed786dfe239b8e92350 | 1112 | you became a member of a concert party group or a member of the concert party group acquired more of the shares | CS | 2026-01-05 08:00:19+00:00 |
| d67e4368eb0d2cdc0d08f1f94b6f4106 | 1112 | you became a member of a concert party group or a member of the concert party group acquired more of the shares | DA | 2026-01-05 08:00:19+00:00 |
| 92b76d214c502fafd30859fb61665217 | 1113 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| 4ae8a9914f2d296befc1acea09a726cd | 1113 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| c36b985108c9609a50afef789a4c56a2 | 1113 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| fc7b7625c73fd414848617416fb665b1 | 112 | Ceasing to have a short position of 1% (if you also have 5% or more of the shares of the listed corporation) | oldcode | 2026-01-05 08:00:19+00:00 |
| 31e5999d4f1abc7401734af8434a9fa7 | 113 | Acquisition or disposal or other event resulting in the percentage level of your short position crossing over a whole percentage number which is above 1% (if you also have 5% or more of the shares of the listed corporation) e.g. your short position increases from 1.9% to 2.1% - crossing over 2% | oldcode | 2026-01-05 08:00:19+00:00 |
| 91b7106d602e408afba7765c74e25a86 | 114 | On commencement of the Ordinance if you have a short position in the shares of a listed corporation of 1% or more (if you also have 5% or more of the shares of the listed corporation) | oldcode | 2026-01-05 08:00:19+00:00 |
| 1d5fe0d52d7b26af71d89aeac00fae89 | 115 | Voluntary disclosure | oldcode | 2026-01-05 08:00:19+00:00 |
| 1c89bee23a27e1f0fdb5222a08589117 | 116 | Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules (L.N. 219 of 2002) | oldcode | 2026-01-05 08:00:19+00:00 |
| fff55306d528fe157a70b6722b31933f | 117 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| 998bafd174a0edbb7c29527772d7a27c | 120 | The number of shares in which you are interested has reduced because: | DA | 2026-01-05 08:00:19+00:00 |
| db977338e91bfcb23f663e0073b098db | 120 | The percentage level of your interest in the shares has reduced because: | IS | 2026-01-05 08:00:19+00:00 |
| c4758bae6dd3985a92aa75d296e86e52 | 120 | The percentage level of your interest in the shares has reduced because: | CS | 2026-01-05 08:00:19+00:00 |
| ac75ae612b487303befbb9a4594ad587 | 1201 | you completed a sale of the shares | IS | 2026-01-05 08:00:19+00:00 |
| 237049ee9d7c9220a61bc9f3031f0cef | 1201 | you completed a sale of the shares | DA | 2026-01-05 08:00:19+00:00 |
| 95df87be2a95a9f7d98759efb7630dc3 | 1201 | you completed a sale of the shares | CS | 2026-01-05 08:00:19+00:00 |
| eb030ae3cc0ecf6f1e10c7186b639e06 | 1202 | you made a gift of the shares | DA | 2026-01-05 08:00:19+00:00 |
| 8ab121c018852fd77fcb053c752954df | 1202 | you made a gift of the shares | IS | 2026-01-05 08:00:19+00:00 |
| 16b733e982ee6ab77debd54020eb85a9 | 1202 | you made a gift of the shares | CS | 2026-01-05 08:00:19+00:00 |
| 7ddca5186a5b13a734eb173adb494311 | 1203 | you delivered the shares or an amount due under equity derivatives | DA | 2026-01-05 08:00:19+00:00 |
| 8cdff8a9c22ce01682c7c3927bab6599 | 1203 | you delivered the shares or an amount due under equity derivatives | CS | 2026-01-05 08:00:19+00:00 |
| ae2abc948694946319dd874c7b70bb56 | 1203 | you delivered the shares or an amount due under equity derivatives | IS | 2026-01-05 08:00:19+00:00 |
| e12ebab9b6cd6ccb4a3f98400095499d | 1204 | expiry or cancellation without exercise of equity derivatives under which (choose one): | DA | 2026-01-05 08:00:19+00:00 |
| b924462fa0634d259d80b6961b9805ac | 1204 | expiry or cancellation without exercise of equity derivatives under which (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| 220ce95f30148260de918f8f84d201f5 | 1204 | expiry or cancellation without exercise of equity derivatives under which (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| 8adc9765ee11fae5f408aa4342d5e103 | 12041 | you had a right to take the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| d67acf5b07024d1f638c9ad908d8c36a | 12041 | you had a right to take the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 5e51e8c67d959ff3b3c803b73c069a10 | 12041 | you had a right to take the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 77c3a7c951e9dad452285ceacd2e48bf | 12042 | you were under an obligation to take the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 8057baac503241acd39876f5f4f6c33b | 12042 | you were under an obligation to take the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 853f8cca035b4e16d7c5209447337d6d | 12042 | you were under an obligation to take the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 5b5b054437446ba34354f3be7e044233 | 12043 | you had a right to receive from another person an amount if the price of the underlying shares was above a certain level | IS | 2026-01-05 08:00:19+00:00 |
| a0fd316f82832af3650d66c13a12aeb5 | 12043 | you had a right to receive from another person an amount if the price of the underlying shares was above a certain level | CS | 2026-01-05 08:00:19+00:00 |
| a8561d24721f6c8a5396ea811301c28c | 12043 | you had a right to receive from another person an amount if the price of the underlying shares was above a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 86d32037deebd9eafb8a8c2886dedb0e | 12044 | you were under an obligation to pay another person an amount if the price of the underlying shares was below a certain level | IS | 2026-01-05 08:00:19+00:00 |
| 91d2e9bc6dd9db1231393598af7a10ef | 12044 | you were under an obligation to pay another person an amount if the price of the underlying shares was below a certain level | CS | 2026-01-05 08:00:19+00:00 |
| 72cc072cce7e9d1a9e597c65e4b58110 | 12044 | you were under an obligation to pay another person an amount if the price of the underlying shares was below a certain level | DA | 2026-01-05 08:00:19+00:00 |
| b5d643a8fcb1ce11bc220e103568ca2f | 12045 | you had any of the rights or obligations referred to in 12041 to 12044 above embedded in a contract or instrument | CS | 2026-01-05 08:00:19+00:00 |
| 897bf8a907f9417f611096df04f20c3f | 12045 | you had any of the rights or obligations referred to in 12041 to 12044 above embedded in a contract or instrument | DA | 2026-01-05 08:00:19+00:00 |
| 5592fc4c62267fc76885eb9d073eb1c3 | 12045 | you had any of the rights or obligations referred to in 12041 to 12044 above embedded in a contract or instrument | IS | 2026-01-05 08:00:19+00:00 |
| c8468b4b3a401d12de6970dd7562cc6a | 1205 | you ceased to have a security interest in the shares | DA | 2026-01-05 08:00:19+00:00 |
| 796d7b5e1a5d2f1fc478b3fc60083ca6 | 1205 | you ceased to have a security interest in the shares | IS | 2026-01-05 08:00:19+00:00 |
| 35b6b744aab420b01e26415e7b3d002a | 1205 | you ceased to have a security interest in the shares | CS | 2026-01-05 08:00:19+00:00 |
| d01c6e61797b112a2b26c669e23a7c38 | 1206 | you did not take up, or sold, rights in a rights issue | CS | 2026-01-05 08:00:19+00:00 |
| 164ff20816d9b5c0c2488dd023eb88f3 | 1206 | you did not take up, or sold, rights in a rights issue | IS | 2026-01-05 08:00:19+00:00 |
| 62cf1dcdb575105bfd525c6443fbe7b0 | 1206 | you did not take up, or sold, rights in a rights issue | DA | 2026-01-05 08:00:19+00:00 |
| 0416756a420198e96fd7fe9b169ba45e | 1207 | your spouse became a director or chief executive of the listed corporation | DA | 2026-01-05 08:00:19+00:00 |
| 823ab7e18d58d52588be32721012a63a | 1208 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 2bd7c1220b194ea35d1c9f97c0fe420e | 1208 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 32b64b438299561a866b51183951d916 | 1208 | you entered into an agreement for the exchange of an instrument for another instrument in respect of the same underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 2ff05d5ef11e74ed93ab85ecdfa9bfb8 | 1209 | you placed the shares to placee(s) under a top-up placing | IS | 2026-01-05 08:00:19+00:00 |
| 6bd429661f51a4c403cc85baba7a4b4b | 1209 | you placed the shares to placee(s) under a top-up placing | CS | 2026-01-05 08:00:19+00:00 |
| 7bf0656616b3e62337689938f91b8630 | 1209 | you placed the shares to placee(s) under a top-up placing | DA | 2026-01-05 08:00:19+00:00 |
| 94a62d2d7b79be0c09b2a3663e93b664 | 121 | Becoming interested in shares of the listed corporation. This includes all acquisitions whether by purchase or gift, or by rights/bonus issue or taking a security interest in shares | oldcode | 2026-01-05 08:00:19+00:00 |
| 3954f0fe5bd6b2639f4ea8234d2bd9e4 | 1210 | new shares were issued in a top-up placing | DA | 2026-01-05 08:00:19+00:00 |
| 041ed518d6dbb7241cfc6534817869af | 1210 | new shares were issued in a top-up placing | CS | 2026-01-05 08:00:19+00:00 |
| ba845708754a31c788aebec6010be187 | 1210 | new shares were issued in a top-up placing | IS | 2026-01-05 08:00:19+00:00 |
| f91cc7641cd90c1796dbf408db7ac1b8 | 1211 | you have ceased to be a member of a concert party group or a member of the concert party group has disposed of some of the shares | CS | 2026-01-05 08:00:19+00:00 |
| e0bd87699eb5e0a281815e1da45da4e3 | 1211 | you have ceased to be a member of a concert party group or a member of the concert party group has disposed of some of the shares | IS | 2026-01-05 08:00:19+00:00 |
| 41eeb21dd0e5355dcad707ad7d129862 | 1211 | you have ceased to be a member of a concert party group or a member of the concert party group has disposed of some of the shares | DA | 2026-01-05 08:00:19+00:00 |
| 3f499fa443f22b13634f71b94da5107c | 1213 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 2ef7f8e2744a50f9500df2073c5c15b3 | 1213 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 8ec3b7465bb859fffacd9c7957b95cd2 | 1213 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| d72479c0b1164b94bfc947d8d601b616 | 122 | Ceasing to have an interest in shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 924253068a1c8f5b4eefbbef64051cb2 | 123 | Entering into a contract to sell shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| bc643048acc3fe73e953e35b1c5fb078 | 124 | Exercising a right or an option in respect of shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| a3c536d70d64c567b7a6f5faa6a62847 | 125 | Lending of shares of the listed corporation under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| c2a11a9a3087ca50fbff219676a57a12 | 126 | Return of shares of the listed corporation lent under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| aed6f9f878fc7f991793f316b2482bf1 | 127 | Assigning a right granted by the listed corporation to subscribe for shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 77bc16b45647c536a78fc9327d17f076 | 128 | On listing of the corporation if you have an interest in shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 2e3f4d4df1d47abc68d20e6347af71c3 | 129 | On commencement of the Ordinance if you have an interest in shares of the corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| f8901951f10bebc04e553fa58c563574 | 130 | There has been a change in nature of your interest in the shares because: | IS | 2026-01-05 08:00:19+00:00 |
| a963ce80ed9bbe08c0cabf90a9df8c9c | 130 | On becoming a director or chief executive if you have an interest in shares of the corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 66aca0cc26216976f0ac5ad99b49f659 | 130 | There has been a change in nature of your interest in the shares because: | CS | 2026-01-05 08:00:19+00:00 |
| 8121805db81224909f9e42c4d3160e45 | 130 | There has been a change in nature of your interest in the shares because: | DA | 2026-01-05 08:00:19+00:00 |
| 06ce4af402097e71eb95bee4d615833e | 1301 | the shares have been delivered to you and you have not previously notified the purchase of the shares | IS | 2026-01-05 08:00:19+00:00 |
| 57d9576217d76634f19ae2924ea8c7e4 | 1301 | the shares have been delivered to you and you have not previously notified the purchase of the shares | DA | 2026-01-05 08:00:19+00:00 |
| cced9fc4b542aa0cdd549e9a6f802b06 | 1301 | the shares have been delivered to you and you have not previously notified the purchase of the shares | CS | 2026-01-05 08:00:19+00:00 |
| d2419738ddb5355cc8d1f7a779b7d52c | 1302 | you have entered into an agreement for the sale of shares in which you are interested but are not required to deliver them within 4 trading days | CS | 2026-01-05 08:00:19+00:00 |
| 954ceca60e8279b961b0348f18d6e2d0 | 1302 | you have entered into an agreement for the sale of shares in which you are interested but are not required to deliver them within 4 trading days | IS | 2026-01-05 08:00:19+00:00 |
| b76522da7a8516346ebc536e436a424e | 1302 | you have entered into an agreement for the sale of shares in which you are interested | DA | 2026-01-05 08:00:19+00:00 |
| 95cc244f16f0b2df53cd4d203873905a | 1303 | you have exercised rights to the shares under equity derivatives | CS | 2026-01-05 08:00:19+00:00 |
| 50efdb3c45f2939c3a9c25cc846abd33 | 1303 | you have exercised rights to the shares under equity derivatives | DA | 2026-01-05 08:00:19+00:00 |
| b1a53b46b119b6bd9d36b36e43d91e80 | 1303 | you have exercised rights to the shares under equity derivatives | IS | 2026-01-05 08:00:19+00:00 |
| 0a000d115eeca06c0d62c77f29b0efc2 | 1304 | rights to the shares under equity derivatives have been exercised against you | IS | 2026-01-05 08:00:19+00:00 |
| 463e4a2dbe4ac6f5ae2ad941c8250859 | 1304 | rights to the shares under equity derivatives have been exercised against you | DA | 2026-01-05 08:00:19+00:00 |
| aee13dd794415ca59ae1308da9ecda5f | 1304 | rights to the shares under equity derivatives have been exercised against you | CS | 2026-01-05 08:00:19+00:00 |
| e38d142613ec9306ae81addad5ca31d3 | 1305 | you have provided an interest in the shares as security to a person other than a qualified lender | IS | 2026-01-05 08:00:19+00:00 |
| e4449559dcee6bc278a2c939a4a024da | 1305 | you have provided an interest in the shares as security to a person other than a qualified lender | DA | 2026-01-05 08:00:19+00:00 |
| d26c57bdcdece7bade37e8d79da4245d | 1305 | you have provided an interest in the shares as security to a person other than a qualified lender | CS | 2026-01-05 08:00:19+00:00 |
| 69a96d3514af787868c7bf62e134e933 | 1306 | an interest in the shares, that you provided as security to a person other than a qualified lender, has been released | IS | 2026-01-05 08:00:19+00:00 |
| 269c9cae2985fb47b7cf971e2d6570d7 | 1306 | an interest in the shares, that you provided as security to a person other than a qualified lender, has been released | DA | 2026-01-05 08:00:19+00:00 |
| 4f7fac841043b781e2c1f999ec2cb5ae | 1306 | an interest in the shares, that you provided as security to a person other than a qualified lender, has been released | CS | 2026-01-05 08:00:19+00:00 |
| d4acafbf98424b5c695dc823a4174b6c | 1307 | you have taken steps to enforce a security interest in the shares, or rights to such shares held as security, and you are not a qualified lender | CS | 2026-01-05 08:00:19+00:00 |
| 54972c022368404284d3ad68ae58c2ff | 1307 | you have taken steps to enforce a security interest in the shares, or rights to such shares held as security, and you are not a qualified lender | DA | 2026-01-05 08:00:19+00:00 |
| ca96bd2b97313d68d3811c0b104223ce | 1307 | you have taken steps to enforce a security interest in the shares, or rights to such shares held as security, and you are not a qualified lender | IS | 2026-01-05 08:00:19+00:00 |
| 113b43bed4d07f840117c13e3e421a44 | 1308 | steps have been taken to enforce a security interest in the shares, or rights to such shares held as security, against you | DA | 2026-01-05 08:00:19+00:00 |
| 6773abd0fce8db7a6c25b852f7f90451 | 1308 | steps have been taken to enforce a security interest in the shares, or rights to such shares held as security, against you | CS | 2026-01-05 08:00:19+00:00 |
| ac6ce75347033fba557e235949c5c3fe | 1308 | steps have been taken to enforce a security interest in the shares, or rights to such shares held as security, against you | IS | 2026-01-05 08:00:19+00:00 |
| c1e13b82c840103654d697678e2f833f | 1309 | you are a beneficiary under a will and the shares have been transferred to you by an executor | IS | 2026-01-05 08:00:19+00:00 |
| c3384db4ca983391b53bc32b610c8d9f | 1309 | you are a beneficiary under a will and the shares have been transferred to you by an executor | CS | 2026-01-05 08:00:19+00:00 |
| c816443835308e6e4605eb415be56eae | 1309 | you are a beneficiary under a will and the shares have been transferred to you by an executor | DA | 2026-01-05 08:00:19+00:00 |
| 4bbc6f404b5018c408fadb28714065da | 131 | Coming to have a short position in shares of the listed corporation. This includes a short position through holding derivatives and borrowing shares under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| 2ef32b4db8f2bbba0c5ee47f6de1b946 | 1310 | you are a beneficiary under a trust and the shares have been transferred to you by a trustee | CS | 2026-01-05 08:00:19+00:00 |
| af2a8ee1a2c97c2d5714478c554a9bed | 1310 | you are a beneficiary under a trust and the shares have been transferred to you by a trustee | IS | 2026-01-05 08:00:19+00:00 |
| ca7dbbfc6b440e6f36ff1495a3169442 | 1310 | you are a beneficiary under a trust and the shares have been transferred to you by a trustee | DA | 2026-01-05 08:00:19+00:00 |
| 0e8f2689c07157173bc5562911f1923b | 1311 | you have delivered the shares to a person who had agreed to borrow them | DA | 2026-01-05 08:00:19+00:00 |
| e08658fef2f63b8b54aefea7b41e41b2 | 1311 | you have delivered the shares to a person who had agreed to borrow them | CS | 2026-01-05 08:00:19+00:00 |
| 2e1346a0a3baa29d32638635fa26876f | 1311 | you have delivered the shares to a person who had agreed to borrow them | IS | 2026-01-05 08:00:19+00:00 |
| 066e59e1ed5357c8beb7caeb266ce6e2 | 1312 | the shares lent by you have been returned to you | CS | 2026-01-05 08:00:19+00:00 |
| 061b097af4ce882a38880c5747858390 | 1312 | the shares lent by you have been returned to you | IS | 2026-01-05 08:00:19+00:00 |
| 6811319b9e89712da8e7d94c5df61814 | 1312 | the shares lent by you have been returned to you | DA | 2026-01-05 08:00:19+00:00 |
| 9780f53764eaf80c42f868b5f2c991d6 | 1313 | you have lent the shares under a securities borrowing and lending agreement | CS | 2026-01-05 08:00:19+00:00 |
| 02cb73ecbc099c855990bc3484fc15ef | 1313 | you have lent the shares under a securities borrowing and lending agreement | DA | 2026-01-05 08:00:19+00:00 |
| 6d726b8d917b71a9674b0659ec781840 | 1313 | you have lent the shares under a securities borrowing and lending agreement | IS | 2026-01-05 08:00:19+00:00 |
| 0b74551a798d19d832766dbd2d4aae67 | 1314 | you have recalled the shares under a securities borrowing and lending agreement | IS | 2026-01-05 08:00:19+00:00 |
| a5ff05c5ef38b1ff37295bbd7ab9cad8 | 1314 | you have recalled the shares under a securities borrowing and lending agreement | DA | 2026-01-05 08:00:19+00:00 |
| 234a205820cbb768bf6c70a5e0c4bddd | 1314 | you have recalled the shares under a securities borrowing and lending agreement | CS | 2026-01-05 08:00:19+00:00 |
| 84146ed97ff86141310889eded8ad08f | 1315 | you have declared a trust over shares that you continue to hold | CS | 2026-01-05 08:00:19+00:00 |
| a043b5c8a1c2ac762b6b28cb1584fe37 | 1315 | you have declared a trust over shares that you continue to hold | DA | 2026-01-05 08:00:19+00:00 |
| 5889e3189be85da5f6108515b5166d2f | 1315 | you have declared a trust over shares that you continue to hold | IS | 2026-01-05 08:00:19+00:00 |
| e28a384f42b2f23e16208864365e3dd3 | 1316 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| 81ea0a150e16a10cacced85bccb61a07 | 1316 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| d30de9533813c27dbcd7e30fac0c85c5 | 1316 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| e97a7f16872881872238cbbecc2b36ae | 132 | Ceasing to have a short position in shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| eacb79a29b651c0781125cb435abd9ce | 133 | On listing of the corporation if you have a short position in shares of the corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 7de1023d2c34710bfbb984a20bf5e594 | 134 | On commencement of the Ordinance if you have a short position in the shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 8f62d937e86563bb1e933cb12f1215ab | 135 | On becoming a director or chief executive if you have a short position in shares of the corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 53cddece7f5f0b05b56ec9461bb2166d | 136 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| c5c7b2ac7438ae83c4d60afad6548070 | 140 | You came to have a short position in the shares or the number of shares in which you have a short position increased because: | DA | 2026-01-05 08:00:19+00:00 |
| b0cedfbc76a11b18abea3a6f440c0fae | 140 | You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because: | CS | 2026-01-05 08:00:19+00:00 |
| 87deb5f87f3ff3f8d99ae7607f4a8358 | 140 | You came to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares increased because: | IS | 2026-01-05 08:00:19+00:00 |
| 98a98279fc244dbadd263c7d1c42eed6 | 1401 | you became the holder of, wrote or issued equity derivatives under which (choose one): | DA | 2026-01-05 08:00:19+00:00 |
| 780224c4925c805071fd007759d33221 | 1401 | you became the holder of, wrote or issued equity derivatives under which (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| c424b8de36b75d9e1068e2128cddbfb9 | 1401 | you became the holder of, wrote or issued equity derivatives under which (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| 972aef92f13aef496c7bf5d955dbb094 | 14011 | you have a right to require another person to take delivery of the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 971e86902aaba1fae813f1b24eb8a8fb | 14011 | you have a right to require another person to take delivery of the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 1e4eb18bbafd99fd4ecd1089acf40878 | 14011 | you have a right to require another person to take delivery of the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| c93c7c94071ca9b97fcc41afcd259920 | 14012 | you are under an obligation to deliver the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| c6bc0b44da5b855965d87fbdb46eab9a | 14012 | you are under an obligation to deliver the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| 11a18a1edd5a7bf43d58f00a17eb3af5 | 14012 | you are under an obligation to deliver the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 6e72e95e3d5053863403b48e36fb6980 | 14013 | you have a right to receive from another person an amount if the price of the underlying shares is below a certain level | CS | 2026-01-05 08:00:19+00:00 |
| 3330f4d45caa2332a21af34805b7ca3a | 14013 | you have a right to receive from another person an amount if the price of the underlying shares is below a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 7236b80d2ffa53cfd19af07a1cda90fb | 14013 | you have a right to receive from another person an amount if the price of the underlying shares is below a certain level | IS | 2026-01-05 08:00:19+00:00 |
| feb3bd15d3d0d026878911de6ef69c33 | 14014 | you are under an obligation to pay another person an amount if the price of the underlying shares is above a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 2e14074c9c188a8275d1b7b52bdc5be3 | 14014 | you are under an obligation to pay another person an amount if the price of the underlying shares is above a certain level | CS | 2026-01-05 08:00:19+00:00 |
| de1764393ec50c8123a20cf6555f730d | 14014 | you are under an obligation to pay another person an amount if the price of the underlying shares is above a certain level | IS | 2026-01-05 08:00:19+00:00 |
| 9dd02fdaa0f870d5ce463738aa380f9e | 14015 | you have any of the rights or obligations referred to in 14011 to 14014 above embedded in a contract or instrument | IS | 2026-01-05 08:00:19+00:00 |
| 0b8934f461b04ef14db7ce7604568f00 | 14015 | you have any of the rights or obligations referred to in 14011 to 14014 above embedded in a contract or instrument | CS | 2026-01-05 08:00:19+00:00 |
| ebc435b51b199b06fff6e421d014121b | 14015 | you have any of the rights or obligations referred to in 14011 to 14014 above embedded in a contract or instrument | DA | 2026-01-05 08:00:19+00:00 |
| 830a945ceb6d491cdeac258067dfc416 | 1402 | you borrowed the shares under a securities borrowing and lending agreement | CS | 2026-01-05 08:00:19+00:00 |
| 68d32f1d45465d12f88fbaa64e8f7a22 | 1402 | you borrowed the shares under a securities borrowing and lending agreement | DA | 2026-01-05 08:00:19+00:00 |
| 4b55d19e890591e12257f38984b45a8e | 1402 | you borrowed the shares under a securities borrowing and lending agreement | IS | 2026-01-05 08:00:19+00:00 |
| d88de643b603484adb48ff638907fd78 | 1403 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 460b51cf8d9e839a2f7c2a722eadce33 | 1403 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 1cc32cf443bdc2502cb43a61c2d40944 | 1403 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| af20ffd1f751ce4287e96488b2bbd76b | 141 | Becoming interested in shares of the associated corporation. This includes all acquisitions whether by purchase or gift, or by rights/bonus issue or taking a security interest in shares | oldcode | 2026-01-05 08:00:19+00:00 |
| 8fc9f5af2c9392d1f64a62c7a9331177 | 142 | Ceasing to have an interest in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 2b3ec1181c28bad0a36e667758e301eb | 143 | Entering into a contract to sell shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 02ead438394002d32675474a9567efb9 | 144 | Exercising a right or an option in respect of shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| ce7cfbc2f0ba5e6b62ca63442051c279 | 145 | Lending of shares of the associated corporation under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| 819fe35ea2f6338002dd470ec5da8062 | 146 | Return of shares of the associated corporation lent under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| 63bc12d331ea02c634e91e4314f426c2 | 147 | Granting by the associated corporation of a right to subscribe for shares in that associated corporation, the exercise of such a right and the assignment of such a right | oldcode | 2026-01-05 08:00:19+00:00 |
| 3b9db31bd8eb38ebe07303be7ebf3c0d | 148 | On listing of the listed corporation of which you are a director or chief executive if you have an interest in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 3f41f6d76e478502b2b21aedab72b85c | 149 | On commencement of the Ordinance if you have an interest in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 3c12984e16113ec141200326ebeb4613 | 150 | You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because: | CS | 2026-01-05 08:00:19+00:00 |
| da6d2a3f2debdf307459cd149b4694f6 | 150 | You ceased to have a short position in the shares or the number of shares in which you have a short position decreased because: | DA | 2026-01-05 08:00:19+00:00 |
| b24fec80f58b38bafaafd74fe89ed19e | 150 | You ceased to have a short position of 1% or more in the shares, or the percentage level of your short position in such shares decreased because: | IS | 2026-01-05 08:00:19+00:00 |
| fcff7abfee9cd509ad447771d546b2ac | 150 | On becoming a director or chief executive of the listed corporation if you have an interest in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| b9091c480720ba00ba7b45e0d2fdc860 | 1501 | expiry or cancellation without exercise of equity derivatives under which (choose one): | DA | 2026-01-05 08:00:19+00:00 |
| 34e189fe3e72c5e15fd5c8bfbd27e77d | 1501 | expiry or cancellation without exercise of equity derivatives under which (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| 6a85b7c240d9a039f3bf884a6500f56e | 1501 | expiry or cancellation without exercise of equity derivatives under which (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| 350ff198d57f8e8d187597e92893afb0 | 15011 | you have a right to require another person to take delivery of the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| b23d8c0aa4136ef5f4c9de2eb5d3c670 | 15011 | you have a right to require another person to take delivery of the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| a9203686b9ff9a4278210646a5f5d6d6 | 15011 | you have a right to require another person to take delivery of the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| 223728606907ccfd7dba4197fc418077 | 15012 | you are under an obligation to deliver the underlying shares | DA | 2026-01-05 08:00:19+00:00 |
| 939b3b2bfe8e805ed7fc4f0f29331aa7 | 15012 | you are under an obligation to deliver the underlying shares | CS | 2026-01-05 08:00:19+00:00 |
| d531a533911ca264baa49f7d1c5a9e39 | 15012 | you are under an obligation to deliver the underlying shares | IS | 2026-01-05 08:00:19+00:00 |
| fe357a69a27397dfa7f4d91f6e5a591d | 15013 | you have a right to receive from another person an amount if the price of the underlying shares is below a certain level | CS | 2026-01-05 08:00:19+00:00 |
| f205a3bbe78f86612de49caddea45d51 | 15013 | you have a right to receive from another person an amount if the price of the underlying shares is below a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 97d90117720731d99787f4f7c17e5d94 | 15013 | you have a right to receive from another person an amount if the price of the underlying shares is below a certain level | IS | 2026-01-05 08:00:19+00:00 |
| 33fd2feff569926bdf19cc79fd41c260 | 15014 | you are under an obligation to pay another person an amount if the price of the underlying shares is above a certain level | IS | 2026-01-05 08:00:19+00:00 |
| 80f0baa98c0279c23c1fa12437fa2db6 | 15014 | you are under an obligation to pay another person an amount if the price of the underlying shares is above a certain level | DA | 2026-01-05 08:00:19+00:00 |
| 8a95a2f3a587bce71ddd1f6a61bd83c4 | 15014 | you are under an obligation to pay another person an amount if the price of the underlying shares is above a certain level | CS | 2026-01-05 08:00:19+00:00 |
| 04b2b9cc2a8bee1e367710d19e3bd76c | 15015 | you have any of the rights or obligations referred to in 15011 to 15014 above embedded in a contract or instrument | DA | 2026-01-05 08:00:19+00:00 |
| e4940c306882423ded06b12e3d11ab30 | 15015 | you have any of the rights or obligations referred to in 15011 to 15014 above embedded in a contract or instrument | CS | 2026-01-05 08:00:19+00:00 |
| 06e967ca35173f9584312528cf298892 | 15015 | you have any of the rights or obligations referred to in 15011 to 15014 above embedded in a contract or instrument | IS | 2026-01-05 08:00:19+00:00 |
| 0bddd84662671bebf5d6ffaeb96f18e5 | 1502 | you returned the shares borrowed under a securities borrowing and lending agreement | CS | 2026-01-05 08:00:19+00:00 |
| 78c281927eba9ed7d63b4a56533075ef | 1502 | you returned the shares borrowed under a securities borrowing and lending agreement | IS | 2026-01-05 08:00:19+00:00 |
| a07231e9d5cb3807431fe3b362f9692b | 1502 | you returned the shares borrowed under a securities borrowing and lending agreement | DA | 2026-01-05 08:00:19+00:00 |
| 9fbb3747db5a36ad4a485a195fa59f1f | 1503 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| 8102b401ddc04634f9612a82ab10b184 | 1503 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 8401f1ff690a2272de20c2caf2d2411b | 1503 | any other event (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 22d7305a6eb6cd85d208103e24bc7ba2 | 151 | On a corporation becoming an associated corporation if you have an interest in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| ee134e68d349fb5109c319cccdb19dd4 | 152 | Coming to have a short position in shares of the associated corporation. This includes a short position through holding derivatives and borrowing shares under a securities borrowing and lending agreement | oldcode | 2026-01-05 08:00:19+00:00 |
| f2a8b1080e51661d7272ab802e3eafea | 153 | Ceasing to have a short position in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| d8e8ac1dbc4fad2f04e0ad8de79713a9 | 154 | On listing of the corporation if you have a short position in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 00ed04e52c3686e4896d3a07f50bf3aa | 155 | On commencement of the Ordinance if you have a short position in the shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 6da4d84a210bd4db152dbfd4c5dca96d | 156 | On becoming a director or chief executive if you have a short position in shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| cad1dfd03a2311342e4e48d617441189 | 157 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| 4f95bab2a23913fe3dff41d90d6f1369 | 160 | Approved Lending Agents | IS | 2026-01-05 08:00:19+00:00 |
| 7f26d8979f7d1d39853bb4338d9d82ee | 160 | Becoming interested in debentures of the listed corporation. This includes all acquisitions whether by purchase or gift, or by rights/bonus issue or taking a security interest in debentures | oldcode | 2026-01-05 08:00:19+00:00 |
| 52383703675e09429d7c355b083d4f7b | 160 | Approved Lending Agents | CS | 2026-01-05 08:00:19+00:00 |
| 88c5729ee7358bde04d037e6eb664c2a | 1601 | Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by an approved lending agent (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| 8e0a706d9b6604d0e472c2df335ef282 | 1601 | Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by an approved lending agent (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| b0c98f19b1a9a53c1b4a6377a3cdc68b | 16011 | the percentage level of your interest in the shares held in your lending pool is taken to have increased | IS | 2026-01-05 08:00:19+00:00 |
| 519210f1c524a12a752fc6d35bc1aaa4 | 16011 | the percentage level of your interest in the shares held in your lending pool is taken to have increased | CS | 2026-01-05 08:00:19+00:00 |
| 43e0f8c454349f341085f2834f33ab4f | 16012 | the percentage level of your interest in the shares held in your lending pool is taken to have reduced | IS | 2026-01-05 08:00:19+00:00 |
| 33b2d20b15d939603e3883c94c754cf3 | 16012 | the percentage level of your interest in the shares held in your lending pool is taken to have reduced | CS | 2026-01-05 08:00:19+00:00 |
| c77687ea50541d7d6ff304c9d0d6d7ca | 1602 | Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by a person that controls an approved lending agent (choose one): | CS | 2026-01-05 08:00:19+00:00 |
| 904b09baeefbc787eaa7b26adb8f4338 | 1602 | Notice under section 5(4) of the Securities and Futures (Disclosure of Interests – Securities Borrowing and Lending) Rules by a person that controls an approved lending agent (choose one): | IS | 2026-01-05 08:00:19+00:00 |
| f2e162c9c9885878247c6eadb58fed6c | 16021 | the percentage level of your interest in the shares held in the lending pool of the approved lending agent is taken to have increased | CS | 2026-01-05 08:00:19+00:00 |
| a7d5e4d7b0e88059c7caee05075f8aae | 16021 | the percentage level of your interest in the shares held in the lending pool of the approved lending agent is taken to have increased | IS | 2026-01-05 08:00:19+00:00 |
| 7bc0c03f1261670b57d55440678aa876 | 16022 | the percentage level of your interest in the shares held in the lending pool of the approved lending agent is taken to have reduced | CS | 2026-01-05 08:00:19+00:00 |
| 57e832cca760b188c6b6497be4f9a871 | 16022 | the percentage level of your interest in the shares held in the lending pool of the approved lending agent is taken to have reduced | IS | 2026-01-05 08:00:19+00:00 |
| 52b6834b25b24f9d8d2d75bf8ac75025 | 161 | Ceasing to have an interest in debentures of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 62aa4baeed83f8540550d817495fed03 | 162 | Entering into a contract to sell debentures of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| aa0d525892bb6ca06fe848c2e8a25988 | 163 | Exercising a right or an option in respect of debentures of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| e0cf8aaa5b9e94b47b438c82e2068fff | 164 | Assigning a right granted by the listed corporation to subscribe for debentures of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 102d270db0a08938cd05be900a83d3b0 | 165 | On listing of the listed corporation of which you are a director or chief executive if you have an interest in debentures of the corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 9f06bf8d9e8d0c9120619f9294c4ba00 | 166 | On commencement of the Ordinance if you have an interest in debentures of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 525299dcbcb84057c72599c47f01d77f | 167 | On becoming a director or chief executive if you have an interest in debentures of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| b499240ad502d7978e3c06f7f813a3e6 | 168 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| b2d4ea126a3240bf5d2a381626d18120 | 170 | Becoming interested in debentures of the associated corporation. This includes all acquisitions whether by purchase or gift, or by rights/bonus issue or taking a security interest in debentures | oldcode | 2026-01-05 08:00:19+00:00 |
| cc64db70e83bca888d3db63c34f01ff6 | 170 | Miscellaneous | DA | 2026-01-05 08:00:19+00:00 |
| 33559823db6666f237d992613bda02c0 | 170 | Miscellaneous | CS | 2026-01-05 08:00:19+00:00 |
| 509ba2362aef08927d1fdf69af84a77c | 170 | Miscellaneous | IS | 2026-01-05 08:00:19+00:00 |
| 8cfeeab0ea330018605e91757247f062 | 1701 | On listing of the corporation or a class of shares of the listed corporation | CS | 2026-01-05 08:00:19+00:00 |
| 77e8132d29ecdf2cd917069d420dbd50 | 1701 | On listing of the corporation or a class of shares of the listed corporation | DA | 2026-01-05 08:00:19+00:00 |
| d91dc03ec6d2cbf77ce1080ba81e0573 | 1701 | On listing of the corporation or a class of shares of the listed corporation | IS | 2026-01-05 08:00:19+00:00 |
| c77e96d3060855d38a367a8ffa08e137 | 1702 | Notice filed to remove outdated information (if you select this Code you must state the outdated information in the Supplementary Information box and identify the box which contains the updated information) | CS | 2026-01-05 08:00:19+00:00 |
| 8324979cf5345a4bb461a71e9ba3b351 | 1702 | Notice filed to remove outdated information (if you select this Code you must state the outdated information in the Supplementary Information box and identify the box which contains the updated information) | DA | 2026-01-05 08:00:19+00:00 |
| 8f3a7b95a356743914b3fde622fd5374 | 1702 | Notice filed to remove outdated information (if you select this Code you must state the outdated information in the Supplementary Information box and identify the box which contains the updated information) | IS | 2026-01-05 08:00:19+00:00 |
| c7aad44f14b65f2388c1a4d8b4732b0a | 1703 | Notice filed because of a change in the threshold for disclosure | IS | 2026-01-05 08:00:19+00:00 |
| e2a54b08facd4d7d9516ab82e4123565 | 1703 | Notice filed because of a change in the threshold for disclosure | CS | 2026-01-05 08:00:19+00:00 |
| af0e1bfc23eec3afc6886c83d376d3c9 | 1704 | Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 77f0305137ebc3ba0c72e18146082d35 | 1704 | Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 7d02c2f73e79858c787996549bb82892 | 1705 | Notice filed because you became a director or chief executive of the listed corporation | DA | 2026-01-05 08:00:19+00:00 |
| 165b9163cf11e03f7daa8c2566401514 | 1706 | Notice filed because you ceased to be a director or chief executive of the listed corporation | DA | 2026-01-05 08:00:19+00:00 |
| 22291c2849daa5ef2d604ca59c056396 | 171 | Ceasing to have an interest in debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 6b0ff5f3e5e27abba203400872169ebf | 1710 | Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| be72bd34bd2e36421fab3bbc7f63d9a5 | 1710 | Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 75aff6959d396068b23548c91bd2ecd3 | 1710 | Voluntary disclosure (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 74517439471dfa864648adf416cbdc1b | 1711 | Other (you must briefly describe the relevant event in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 79ca261029edd4dd5c134097f40232ab | 1711 | Other (you must briefly describe the relevant event in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| a0eeb9ccf92a6808092779852823530b | 1711 | Other (you must briefly describe the relevant event in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| 2dd3b2f8b4badbbcb834f4482a0596b2 | 172 | Entering into a contract to sell debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 928b4a83cbd63c5fd1c35613e4b36d11 | 173 | Exercising a right or an option in respect of debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 267aa35427664e7e0e2f7c4037dd4a5d | 174 | On listing of the listed corporation of which you are a director or chief executive if you have an interest in debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| bcbd14858a8e5415f2b4a245e24b4178 | 175 | On commencement of the Ordinance if you have an interest in debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| cc801ea40c7d842c1854a7724831ee78 | 176 | On becoming a director or chief executive of the listed corporation if you have an interest in debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| e521599c0afd82fd9e36839fec1ede81 | 177 | On a corporation becoming an associated corporation if you have an interest in debentures of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| ea0a7039ae862a0e89489c44ded05d0a | 178 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| 3762480368e25192d502d9b80be57106 | 201 | Beneficial owner | oldcode | 2026-01-05 08:00:19+00:00 |
| 51656b30f07109421ed34222a19e8610 | 202 | Investment manager | oldcode | 2026-01-05 08:00:19+00:00 |
| 43531ec695841aa426fac053e10b4d39 | 203 | Person having a security interest in shares | oldcode | 2026-01-05 08:00:19+00:00 |
| bc4e31b0fc90de6a77581b6e96ebd6a6 | 204 | Interest of your child under 18 or spouse | oldcode | 2026-01-05 08:00:19+00:00 |
| 342e3278d09857b66dfcd4d7090bb991 | 205 | Interest of corporation controlled by you | oldcode | 2026-01-05 08:00:19+00:00 |
| b97326093f8093dc83d5d268b61b65ac | 206 | Nominee for another person (other than a bare trustee) | oldcode | 2026-01-05 08:00:19+00:00 |
| 32dee43bfdfecae20890cb6f2e9ea9b6 | 207 | Trustee (other than a bare trustee) | oldcode | 2026-01-05 08:00:19+00:00 |
| 9e6081f8c994272ff913bac51dd5e884 | 208 | Custodian | oldcode | 2026-01-05 08:00:19+00:00 |
| 9597c2ec0b42f4ca5821c1ad8f82d2ac | 209 | Person who set up a discretionary trust | oldcode | 2026-01-05 08:00:19+00:00 |
| 2bdb52a6504eaab08524bed48e8d9401 | 210 | Beneficiary of a trust | oldcode | 2026-01-05 08:00:19+00:00 |
| 4c34479772729c38b5494d55427204f8 | 2101 | Beneficial owner | CS | 2026-01-05 08:00:19+00:00 |
| 3b4e68ac27befef57d92cc650972ad10 | 2101 | Beneficial owner | IS | 2026-01-05 08:00:19+00:00 |
| 039ae66d2ba8c3b1e915dfbe4b4bd29a | 2101 | Beneficial owner | DA | 2026-01-05 08:00:19+00:00 |
| 881bf6ee9b4f834e8eb2df1c7c3670fd | 2102 | Investment manager | CS | 2026-01-05 08:00:19+00:00 |
| d1f9759b2c6ce2b9bf9c8503237dd4ea | 2102 | Investment manager | DA | 2026-01-05 08:00:19+00:00 |
| e9d17cb9e2caeca3a71060937a823194 | 2103 | Interests held jointly with another person | DA | 2026-01-05 08:00:19+00:00 |
| 80ba303660938bb3d0c71fa634b3342e | 2103 | Interests held jointly with another person | CS | 2026-01-05 08:00:19+00:00 |
| efd59dcf703a961096442f1788c77a42 | 2103 | Interests held jointly with another person | IS | 2026-01-05 08:00:19+00:00 |
| 4cf7303f7cd96d1ea6c910e4932b9ed7 | 2104 | Agent | IS | 2026-01-05 08:00:19+00:00 |
| 9a52cb1344b9db38e1637990ac6aadd7 | 2104 | Agent | DA | 2026-01-05 08:00:19+00:00 |
| 1aa89d83f3f733f9fb7ff2e63f745c20 | 2104 | Agent | CS | 2026-01-05 08:00:19+00:00 |
| 5582e0cd3d4c966c17404e0521d37d26 | 2105 | Underwriter | DA | 2026-01-05 08:00:19+00:00 |
| bd83eccec0b55c5b398b43e95eaea5ac | 2105 | Underwriter | IS | 2026-01-05 08:00:19+00:00 |
| ceb131fbf8f02e9b1da0d88e17dfcd27 | 2105 | Underwriter | CS | 2026-01-05 08:00:19+00:00 |
| a80b8ff287ba8f894b5c23ffa0e15a5d | 2106 | Person having a security interest in shares | CS | 2026-01-05 08:00:19+00:00 |
| 9f6e450f6dba16c967ecb099b55fd76f | 2106 | Person having a security interest in shares | DA | 2026-01-05 08:00:19+00:00 |
| 773a09f35647ecd0072e98ee4e8fe2ff | 2106 | Person having a security interest in shares | IS | 2026-01-05 08:00:19+00:00 |
| 2aea4a092f4eca5b174257d62c960e43 | 211 | Interests of any parties to an agreement to acquire interests in a particular listed corporation required to be disclosed under s. 317 (1)(a) and s. 318 | oldcode | 2026-01-05 08:00:19+00:00 |
| 1d512423e1eae8ca379663c14b908420 | 212 | Interests of any parties to an agreement to acquire interests in a particular listed corporation required to be disclosed under s. 317 (1)(b) and s. 318 (controlling shareholder providing cash/making a loan to other parties to such an agreement) | oldcode | 2026-01-05 08:00:19+00:00 |
| bc40e248185d78d6b2c9f13166432014 | 213 | Interests held jointly with another person | oldcode | 2026-01-05 08:00:19+00:00 |
| 70d26304fdb548badb666054d20aa073 | 214 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| a5e576a42c022aab1230c6dc594d6bd0 | 2201 | Interest of corporation controlled by you | CS | 2026-01-05 08:00:19+00:00 |
| 93d7daa84f9c6779516531b4e15e896b | 2201 | Interest of corporation controlled by you | DA | 2026-01-05 08:00:19+00:00 |
| a78a7c7fc63ee27fa04c517814f2ffa1 | 2201 | Interest of corporation controlled by you | IS | 2026-01-05 08:00:19+00:00 |
| ad8a2718794ecb6a1e8cd51480625159 | 2202 | Interest of your spouse | IS | 2026-01-05 08:00:19+00:00 |
| 83afe64a943ddd43699b5cb67e97e02f | 2202 | Interest of your spouse | DA | 2026-01-05 08:00:19+00:00 |
| cd280516e667afd5387b2ab5b7079d16 | 2203 | Interest of your child under 18 years of age | IS | 2026-01-05 08:00:19+00:00 |
| b9ee7776d3086a8085619e8ee1e61cec | 2203 | Interest of your child under 18 years of age | DA | 2026-01-05 08:00:19+00:00 |
| 02e0d9881f05866cfe66fd31eaf9b48d | 2301 | Trustee | IS | 2026-01-05 08:00:19+00:00 |
| e8eafae915a8a4ee0ddbc24db80e75fa | 2301 | Trustee | CS | 2026-01-05 08:00:19+00:00 |
| c3569d42da1904ac3dbcea2df6959251 | 2301 | Trustee | DA | 2026-01-05 08:00:19+00:00 |
| ec3f55d89e352eaad79ccd6677bfd675 | 2302 | Custodian (other than an exempt custodian interest) | CS | 2026-01-05 08:00:19+00:00 |
| d6b4ba2093f0e68ab6327a18c5a90fc8 | 2302 | Custodian (other than an exempt custodian interest) | DA | 2026-01-05 08:00:19+00:00 |
| 789475ebc852d4d42423872d0849fa57 | 2303 | Depositary | CS | 2026-01-05 08:00:19+00:00 |
| a912164977c2c859d160fc1a7a4cd7d0 | 2303 | Depositary | DA | 2026-01-05 08:00:19+00:00 |
| 5714a20c07e33c6abadcd64cdccfe22c | 2304 | Executor or administrator | CS | 2026-01-05 08:00:19+00:00 |
| f17d4aeb15c2cb19649dc141d29e0710 | 2304 | Executor or administrator | DA | 2026-01-05 08:00:19+00:00 |
| 441ad87d8969adf3a5f9531e0ac53313 | 2304 | Executor or administrator | IS | 2026-01-05 08:00:19+00:00 |
| e7840c899cd4398de017d075fd2988b6 | 2305 | Beneficiary of a trust (other than a discretionary interest) | DA | 2026-01-05 08:00:19+00:00 |
| c6b281ce874de11cbabc391c7db4db50 | 2305 | Beneficiary of a trust (other than a discretionary interest) | CS | 2026-01-05 08:00:19+00:00 |
| 07aa02acf5326a4835be1eb7f4f809bb | 2305 | Beneficiary of a trust (other than a discretionary interest) | IS | 2026-01-05 08:00:19+00:00 |
| a3402cd69a3fed2a5f4fb5241ab93333 | 2306 | Nominee for another person (other than a bare trustee) | DA | 2026-01-05 08:00:19+00:00 |
| 5c0c7ebb5dff5c43c79c57a73586f17c | 2306 | Nominee for another person (other than a bare trustee) | IS | 2026-01-05 08:00:19+00:00 |
| b8c1d4cbce8391b273f8a3bf5a050a4e | 2306 | Nominee for another person (other than a bare trustee) | CS | 2026-01-05 08:00:19+00:00 |
| 9cfeeffcbe4097497fd7c9f36255fdef | 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | DA | 2026-01-05 08:00:19+00:00 |
| 85349765b840d7b57be49ba7fee7d4ad | 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | IS | 2026-01-05 08:00:19+00:00 |
| dfa07a2c518b8497eb289ac42bd14636 | 2307 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | CS | 2026-01-05 08:00:19+00:00 |
| a3897388890b017f179ef651c1aabdcd | 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) | IS | 2026-01-05 08:00:19+00:00 |
| 32865689c77bea1ba58dc64bb03b16f8 | 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) | CS | 2026-01-05 08:00:19+00:00 |
| 6a5670c67cbad9f831b793dd88d80635 | 2401 | A concert party to an agreement to buy shares described in s.317(1)(a) | DA | 2026-01-05 08:00:19+00:00 |
| dada9e53372749ea96f024ea9e47aa48 | 2402 | A person making a loan or providing security to buy shares described in s.317(1)(b) | IS | 2026-01-05 08:00:19+00:00 |
| 2cbc019e647d8b5e2893b88c5631b3ee | 2402 | A person making a loan or providing security to buy shares described in s.317(1)(b) | DA | 2026-01-05 08:00:19+00:00 |
| e1a5dcfb3f3fc4570b522a6b3885278b | 2402 | A person making a loan or providing security to buy shares described in s.317(1)(b) | CS | 2026-01-05 08:00:19+00:00 |
| a134c722aa5426a75e5c727f0b994f80 | 2501 | Other (you must describe the capacity in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| f5abe77c412980d5e88b9964b78be35b | 2501 | Other (you must describe the capacity in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| bf678daa42199011a24da4b93097a69f | 2501 | Other (you must describe the capacity in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 55b8e1ce16a6061e6156cd4da78b3d45 | 2502 | Approved lending agent | CS | 2026-01-05 08:00:19+00:00 |
| d03510095b60a09a08b2157bfe4c45d1 | 2502 | Approved lending agent | IS | 2026-01-05 08:00:19+00:00 |
| 68c035f94025397d7e30e9f2f8db55e2 | 301 | Cash | oldcode | 2026-01-05 08:00:19+00:00 |
| d5262476a4475202b817ccf28d16039f | 302 | Assets other than cash | oldcode | 2026-01-05 08:00:19+00:00 |
| 954b7370c3dc00b7e02f5a174301ec86 | 303 | Surrender of rights to shares | oldcode | 2026-01-05 08:00:19+00:00 |
| 3ee69a3b2b79fe803c7fefb8472cc7b1 | 304 | Services | oldcode | 2026-01-05 08:00:19+00:00 |
| 0615f222a8055f2e479f5b1e674e2823 | 3101 | Cash | CS | 2026-01-05 08:00:19+00:00 |
| 76e75d97d20d342be0d78b82a40e7a63 | 3101 | Cash | IS | 2026-01-05 08:00:19+00:00 |
| c787b6cdb923d1fa4a36098d8480d60e | 3101 | Cash | DA | 2026-01-05 08:00:19+00:00 |
| b5feaba583d8685ddc9e9e106fbb4b84 | 3102 | Assets other than cash | CS | 2026-01-05 08:00:19+00:00 |
| 805ef14c01db669fb2b2a78764211223 | 3102 | Assets other than cash | DA | 2026-01-05 08:00:19+00:00 |
| c4c7e8bd8ef664b9752ee047967c69e7 | 3102 | Assets other than cash | IS | 2026-01-05 08:00:19+00:00 |
| 3784862d5011659cc203453e113bbfca | 3103 | Surrender of rights to shares/debentures | CS | 2026-01-05 08:00:19+00:00 |
| ce366d7370713669ded800e65c37f700 | 3103 | Surrender of rights to shares/debentures | DA | 2026-01-05 08:00:19+00:00 |
| 5ee4befedfba61dfd5f26bab935b5249 | 3103 | Surrender of rights to shares/debentures | IS | 2026-01-05 08:00:19+00:00 |
| 0a8b787c99cb2e9db1de8bc64459aba9 | 3104 | Services | CS | 2026-01-05 08:00:19+00:00 |
| eaa644b09eff9de97c19f09cced71aaf | 3104 | Services | DA | 2026-01-05 08:00:19+00:00 |
| 5e3e631472a525f70fa2f8e27f24adfd | 3104 | Services | IS | 2026-01-05 08:00:19+00:00 |
| b927c9ffb6c5497fc5f94ee0e6051b8a | 401 | Physically settled (On exchange) | oldcode | 2026-01-05 08:00:19+00:00 |
| dba2ca0351083d689e991d6c8b67a3fb | 402 | Cash settled (On exchange) | oldcode | 2026-01-05 08:00:19+00:00 |
| 47032de7d64f8063fec0ac1f9bbb628e | 403 | Physically settled (Off exchange) | oldcode | 2026-01-05 08:00:19+00:00 |
| ef41ef42cdd7b54d919948e136f02697 | 404 | Cash settled (Off exchange) | oldcode | 2026-01-05 08:00:19+00:00 |
| 1f3b65b6b9f1847603b3c155702ba6a4 | 405 | Physically settled options | oldcode | 2026-01-05 08:00:19+00:00 |
| 2acd2cbd1ce8430fcf7447ee6777f55a | 406 | Cash settled options | oldcode | 2026-01-05 08:00:19+00:00 |
| c2b3d68e85d23bc40ece734d256921cc | 407 | Cash settled futures | oldcode | 2026-01-05 08:00:19+00:00 |
| 26c29e29122161675d666d643d897a23 | 408 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| 2985ea2b2b5f2ea0bd08f359adc469d8 | 409 | Physically settled options | oldcode | 2026-01-05 08:00:19+00:00 |
| 58e1e472019784245e70ade6f974e8f0 | 410 | Cash settled options | oldcode | 2026-01-05 08:00:19+00:00 |
| 613287e7c312a85f63aed3c3ebc079a5 | 4101 | Listed derivatives - Physically settled | CS | 2026-01-05 08:00:19+00:00 |
| d9dcdcaf2e9a5a991bf25769465dcff2 | 4101 | Listed derivatives - Physically settled | DA | 2026-01-05 08:00:19+00:00 |
| 328dbd40fc3610d294d515a6052342b1 | 4101 | Listed derivatives - Physically settled | IS | 2026-01-05 08:00:19+00:00 |
| 3b5224fd1ebc06729efa1eabff7806e7 | 4102 | Listed derivatives - Cash settled | DA | 2026-01-05 08:00:19+00:00 |
| b7bb7f17f091f4d07e3fc5c266d7fd10 | 4102 | Listed derivatives - Cash settled | CS | 2026-01-05 08:00:19+00:00 |
| aae43f8d0cbc4228514686a63ec7517e | 4102 | Listed derivatives - Cash settled | IS | 2026-01-05 08:00:19+00:00 |
| b58efade50ad6ba155147dd923c59151 | 4103 | Listed derivatives - Convertible instruments | DA | 2026-01-05 08:00:19+00:00 |
| 5ec51834b2295127e6007e91c3b1e1d8 | 4103 | Listed derivatives - Convertible instruments | IS | 2026-01-05 08:00:19+00:00 |
| e54d6bd0e9c13360507531ef2e2fd582 | 4103 | Listed derivatives - Convertible instruments | CS | 2026-01-05 08:00:19+00:00 |
| 7a91a5cfb32ab29b5e195a932af43126 | 4104 | Listed derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| f7e3571be61d996bc5707d79f9c9cd96 | 4104 | Listed derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| 993f7b7610dcf5ceab11ea7c32cae7e4 | 4104 | Listed derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| 8e2426c962d1e4e2e0a1ceb78ccd944d | 4105 | Unlisted derivatives - Physically settled | IS | 2026-01-05 08:00:19+00:00 |
| 1531f49939b2a215ad80d51305f52331 | 4105 | Unlisted derivatives - Physically settled | CS | 2026-01-05 08:00:19+00:00 |
| 19e78a923ab901e12ba4fd1f82ee5d13 | 4105 | Unlisted derivatives - Physically settled | DA | 2026-01-05 08:00:19+00:00 |
| 810f8e00deb5c378689d1a430941c000 | 4106 | Unlisted derivatives - Cash settled | CS | 2026-01-05 08:00:19+00:00 |
| 36399c36d3a78d3ad1bb062900a18c34 | 4106 | Unlisted derivatives - Cash settled | DA | 2026-01-05 08:00:19+00:00 |
| 4c73233fd4d98e9c6d344dfa1d3d0179 | 4106 | Unlisted derivatives - Cash settled | IS | 2026-01-05 08:00:19+00:00 |
| 19dabf2edf4f738358b2601be61421ca | 4107 | Unlisted derivatives - Convertible instruments | IS | 2026-01-05 08:00:19+00:00 |
| e566d1393170576bd96bdd395bfbe820 | 4107 | Unlisted derivatives - Convertible instruments | CS | 2026-01-05 08:00:19+00:00 |
| 6855e501df5c821120c33874f9cc3dac | 4107 | Unlisted derivatives - Convertible instruments | DA | 2026-01-05 08:00:19+00:00 |
| 442c201033814b99de65adb203b2c33a | 4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) | DA | 2026-01-05 08:00:19+00:00 |
| 96d30e0110d31ad1fdcc5de81ecec61b | 4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) | IS | 2026-01-05 08:00:19+00:00 |
| e4c3fb1079cf108b47e4fc5d6a2c09eb | 4108 | Unlisted derivatives - Other (you must describe the category of derivatives in the Supplementary Information box) | CS | 2026-01-05 08:00:19+00:00 |
| 478df33b2620523d7e900716d5daf792 | 411 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| fc87af74784cf87801c940e1b55a1fb0 | 501 | Trustee of a trust | oldcode | 2026-01-05 08:00:19+00:00 |
| 81c6277dd464c422498620ed94617154 | 502 | Beneficiary of a trust | oldcode | 2026-01-05 08:00:19+00:00 |
| 4bc82399e0d597096c6970197e34d4e7 | 503 | Founder of a discretionary trust | oldcode | 2026-01-05 08:00:19+00:00 |
| 5f8a2238cf126c720b6451dc7780cfb9 | 5101 | Trustee of a trust | DA | 2026-01-05 08:00:19+00:00 |
| 46e43f253cac9b7db385f39b4126337b | 5101 | Trustee of a trust | IS | 2026-01-05 08:00:19+00:00 |
| 19edc18dd61036fcd6c30d1ae2d01dd1 | 5101 | Trustee of a trust | CS | 2026-01-05 08:00:19+00:00 |
| da54cb2bbf85a6b753fe6af8c9537b94 | 5102 | Beneficiary of a trust (other than a discretionary interest) | CS | 2026-01-05 08:00:19+00:00 |
| 6a24ab8de36f9fab18d166a77f9739da | 5102 | Beneficiary of a trust (other than a discretionary interest) | IS | 2026-01-05 08:00:19+00:00 |
| bd22368d763e0071741b57d75e539b84 | 5102 | Beneficiary of a trust (other than a discretionary interest) | DA | 2026-01-05 08:00:19+00:00 |
| 733ccdb92b5eca4fe19bd7d62643b826 | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | DA | 2026-01-05 08:00:19+00:00 |
| bd04c26aada160981827cf159bee6c1c | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | CS | 2026-01-05 08:00:19+00:00 |
| adb74743c1145b5808fa9ae4f590df6d | 5103 | Founder of a discretionary trust who can influence how the trustee exercises his discretion | IS | 2026-01-05 08:00:19+00:00 |
| fd719058343110813c8202fd18e086ac | 601 | Controller is your immediate holding company | oldcode | 2026-01-05 08:00:19+00:00 |
| bdbe5e5c53b0a1acb4b31f564521e361 | 602 | Controller is your intermediate holding company | oldcode | 2026-01-05 08:00:19+00:00 |
| 50c6ed5acff56eed91c159f3c822405d | 603 | Controller is your ultimate holding company | oldcode | 2026-01-05 08:00:19+00:00 |
| 66b8d3ff02058e2b3088dbb6c28eab45 | 604 | Controller is a director | oldcode | 2026-01-05 08:00:19+00:00 |
| 64d3888f0f7f985bb8d0d6d74e90f664 | 605 | Controller is a shadow director | oldcode | 2026-01-05 08:00:19+00:00 |
| e49faa38954f9c81e27577872e51ad62 | 606 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| 50abfc0e49c04bff1d8c0c27eb16e83f | 6101 | Controller is your immediate holding company | CS | 2026-01-05 08:00:19+00:00 |
| a2452296b7cf9f6fb61126dfde6d8ac9 | 6102 | Controller is your intermediate holding company | CS | 2026-01-05 08:00:19+00:00 |
| d38e56f4552d7211a218c9ef2d07a3d9 | 6103 | Controller is your ultimate holding company | CS | 2026-01-05 08:00:19+00:00 |
| c35f07ba1045b4f0a2e18186c5bcb7ea | 6104 | Controller is a director | CS | 2026-01-05 08:00:19+00:00 |
| 875f6e096f9ec6e13b961b46880e1cc3 | 6105 | Controller is a shadow director | CS | 2026-01-05 08:00:19+00:00 |
| b810b70c91421a894bab1f43db0dc3fc | 6106 | Other | CS | 2026-01-05 08:00:19+00:00 |
| cbfc5f513186c5a050f8ac65df59ce7d | 701 | Freely transferable and convertible into shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 9314d63451adbe8ea8ba8af02fd587ca | 702 | Freely transferable and convertible into shares of a corporation other than the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 70c1a3101c635a4b8e779d28aad11ffe | 703 | Not freely transferable but convertible into shares of the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| b4b456c8e06391c51ffa2d0f5ff5a217 | 704 | Not freely transferable but convertible into shares of a corporation other than the listed corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 0d0c8d49f79d493a648663c51f662386 | 705 | Not freely transferable and not convertible into shares of a corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 6771dbd0b97b20a846c7c055a01a95c2 | 706 | Other | oldcode | 2026-01-05 08:00:19+00:00 |
| 930a196282614e87c9c4f58900960cbc | 707 | Freely transferable and convertible into shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| fa9c5315776681edac58f0ab0af83743 | 708 | Freely transferable and convertible into shares of a corporation other than the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| a8d0bec754eb24bd8ac2df133918563b | 709 | Not freely transferable but convertible into shares of the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 052ee00583fa3d5b723302f3209f4062 | 710 | Not freely transferable but convertible into shares of a corporation other than the associated corporation | oldcode | 2026-01-05 08:00:19+00:00 |
| 24081461f5142be5175456db2d82d214 | 711 | Not freely transferable and not convertible into shares of a corporation | oldcode | 2026-01-05 08:00:19+00:00 |
Showing first 20 rows of sample data
Data Dictionary
Not ready to subscribe? Get notified when this dataset is updated.
Questions about this data?
Our data experts are ready to help clarify any aspects of this dataset.
Contact Our TeamThis is a premium dataset
Pick a plan above and pay directly — your account will be created automatically.