1. finance
2. personal finance
3. debt management

編號
CD/DNS/CCASS/253/2014
Ref. No.:
日期
5 November 2014
Date:
香港中央結算有限公司
(香港交易及結算所有限公司全資附屬公司)
Hong Kong Securities Clearing Company Limited
(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)
通告 CIRCULAR
致
To:
All CCASS Participants
事項
Subject:
Stock Admission - New Listing of Securities
查詢
Hotline at 2979 7111
Enquiry:
________________________________________________________________________________
The following securities have been approved for admission into CCASS for clearing, settlement,
withdrawals and deposits. With effect from their respective listing dates, the Exchange trades of the
said securities will be cleared inside CCASS and automatically settled on a Continuous Net
Settlement (CNS) basis unless they are isolated from the CNS System by the counterparty Broker
Participants at the time of trade or isolated from the CNS System by HKSCC, in which case such
trades will be settled on a trade-for-trade (TFT) basis.
Stock Name
Effective
Date
for Clearing
(SI) and
Stock Code Board Lot Withdrawals
Effective
Date
for Settlement
(Exchange trades)
and Deposits
I.
Ordinary Shares
1.
Austar Lifesciences Limited
6118
1,000
06/11/2014 Note 1
07/11/2014 Note 2
2.
Wuxi Sunlit Science and Technology
Company Limited
1289
500
07/11/2014 Note 1
11/11/2014 Note 2
香 港 中 環 港 景 街 一 號 國 際 金 融 中 心 一 期 1 2 樓
12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong
電話 Tel: + 852 2522 1122 傳真 Fax: +852 2295 3106 網址 Website: www.hkex.com.hk 電郵 E-mail: info@hkex.com.hk
Stock Name
Effective
Date
for Clearing
(SI) and
Stock Code Board Lot Withdrawals
Effective
Date
for Settlement
(Exchange trades)
and Deposits
II. Debt Securities Note 3
The Government of the Hong Kong Special
Administrative Region of the People’s
Republic of China
– 0.83% 3 years Government Bonds due
06.11.2017
4224
500
07/11/2014 07/11/2014 Note 2
All CCASS services are subject to the General Rules of CCASS and CCASS Operational Procedures.
Kennis Cheuk
Vice President
Depository and Nominee Services
Notes:
1. The clearing admission date has been set prior to the listing date so as to allow CCASS participants to input Settlement Instructions (SI) to
effect portfolio movement among themselves, if required.
2. Tentative listing date of the securities on The Stock Exchange of Hong Kong Limited (the "Exchange").
3. The debt securities are issued in scripless form, there will be no physical deposit and withdrawal services provided by Hong Kong
Securities Clearing Company Limited. The debt securities will be traded on the Exchange at a clean price, meaning that the trade price is
exclusive of accrued interest. Please refer to the Frequently Asked Questions under the section of Debt Securities available on the HKEx
website (url: http://www.hkex.com.hk/eng/global/faq/debt.htm) for more details.