Company Info(Corporate action)

Code	Name	Document
00486	RUSAL	OVERSEAS REGULATORY ANNOUNCEMENT
00486	RUSAL	OVERSEAS REGULATORY ANNOUNCEMENT
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
03136	HSI ESG ETF	HSI ESG ENHANCED SELECT INDEX ETF<03136> INFORMATION
03130	HS CSI300	HANG SENG HARVEST CSI 300 INDEX ETF<83130> INFORMATION
03032	HSTECH ETF	HANG SENG TECH INDEX ETF < 03032> INFORMATION
83168	HS RMB GOLD ETF	HANG SENG RMB GOLD ETF <83168> INFORMATION
03128	HS AINDTOPETF	HANG SENG CHINA A INDUSTRY TOP INDEX ETF <83128> INFORMATION
01808	ENTERPRISE DEV	(1) DISCLOSEABLE TRANSACTIONS, MAJOR TRANSACTIONS AND VERY SUBSTANTIAL DISPOSAL IN RELATION TO PURCHASES AND DISPOSALS OF SECURITIES (2) POSSIBLE MAJOR TRANSACTIONS - MANDATE FOR DISPOSALS AND ACQUISITIONS OF LISTED SECURITIES (3) MAJOR ACQUISITION - ACQUISITION MANDATE IN RELATION TO POSSIBLE CRYPTOCURRENCY ACQUISITIONS AND (4) RECTIFICATION OF BREACH OF LISTING RULES

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Code	Name	Particulars
00261	GBA HOLDINGS	Consolidation 5 into 1
01778	COLOUR LIFE	Rts 1 for 4 @HKD 0.165
02817	PP CGBOND	Dividend per unit RMB 1.41
03001	PP CNUSDPROP	Dividend per unit USD 0.17
03077	PREMIA UST	Dividend per unit USD 5.88
03411	PP ASIA IGUSD	Dividend per unit USD 0.12
03453	PREMIA TW50	Dividend per unit HKD 0.11
09001	PP CNUSDPROP-U	Dividend per unit USD 0.17
09077	PREMIA UST-U	Dividend per unit USD 5.88
09177	PP CGBOND HDG-U	Dividend per unit USD 0.2