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Annex 1 to the Disclosure Requirements



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2021-04-23-listing-rules

Annex 1 to the Disclosure Requirements


Content, format, procedure and time frames for information (documents) disclosure by RDR issuers
Table 1



 Documents/information to be disclosed

Sponsored RDR

Unsponsored RDR

Volume

Time frame

Place/Format

Volume

Time frame

Place/Format

1.

Documents/ information

information received from the Underlying Securities issuer in accordance with the decision to issue the RDR and the agreement between the RDR issuer and the Underlying Securities issuer, other than those listed separately in this Table 1

within 1 working day following that when the information was received from the Underlying Securities issuer

on the Webpage, the document text/information

information disclosed by the Underlying Securities issuer on a foreign exchange or via another organisation in accordance with the foreign law and/or the rules of the foreign exchange

within 2 working days from the disclosure of such information on the foreign exchange or via another organisation

on the Webpage, the document text/information or a link to the disclosed document/information


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