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Participant and Members Circulars

Date	ISSUED BY ALL All SEHK HKSCC HKFE HKCC SEOCH OTC Clear	Subject
02 Jul 2020	SEHK	Claim Notice For The Fidelity Fund and Guarantee Scheme Attachment 1 : Claim Form - Claims Against the Fidelity Fund Ref Number: PA/052/2020
02 Jul 2020	SEHK	Voluntary Cessation of Trading Ref Number: PA/051/2020
02 Jul 2020	OTC Clear	Notification of Routine Recalculation of Rates and FX Guarantee Fund Ref Number: OTCRM/021/2020
02 Jul 2020	SEHK	Display of Adjusted Previous Closing Price of Future World Financial Holdings Limited (stock code 572) on OTP-C for its 20-into-1 Share Consolidation on 3 July 2020 Ref Number: L/PMI/077/2020
02 Jul 2020	HKSCC	Review on Guarantee Fund Ref Number: CD/CDCRM/129/2020
30 Jun 2020	SEHK	Claim Notice For The Fidelity Fund and Guarantee Scheme Attachment 1 : Claim Form - Claims Against the Fidelity Fund Ref Number: PA/050/2020
30 Jun 2020	SEHK	Voluntary Cessation of Trading Ref Number: PA/049/2020
30 Jun 2020	OTC Clear	Clearing service launch of Interest Rate Swaps and Basis Swaps with reference to new Floating Rate Options Ref Number: OTCO/013/2020
30 Jun 2020	OTC Clear	Various Enhancements to the Clearable Product Feature for Swaps Ref Number: OTCO/012/2020
30 Jun 2020	HKFE	New Index Options Strike Series Ref Number: MO/DT/140/20

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Updated 07 Feb 2018