Geely Automobile Holdings Ltd - KYG3777B1032 - Распределение акций дочерней компании

АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК ПАО о корпоративном действии «Распределение акций дочерней компании»

Реквизиты корпоративного действия
Референс корпоративного действия	1440859447
Код типа корпоративного действия	SOFF
Тип корпоративного действия	Распределение акций дочерней компании
Признак обязательности КД	MAND - Участие в корпоративном действии обязательное; дополнительные инструкции от владельца счета не требуются
Статус обработки	Обработка информации о корпоративном действии завершена Возникновение события было подтверждено

Информация о ценных бумагах
Референс КД по ценной бумаге	Эмитент	Наименование ценной бумаги	Категория	ISIN	Номинальная стоимость
1440859447BNYHKK	Geely Automobile Holdings Limited	Geely Automobile Holdings Limited Ordinary Shares	Акции	KYG3777B1032

Детали корпоративного действия

Связанные корпоративные действия
Референс КД
AA681749CE49D425

Дополнительная информация

BNYM568

Дополнительный текст

PLEASE NOTE THAT THIS EVENT HAS BEEN ANNOUNCED AS DVOP IN THE MARKET BUT DUE TO TECHNICAL REASON WE HAVE ANNOUNCED AS SPIN OFF. . RE: DISTRIBUTION IN SPECIE . THE BOARD IS PLEASED TO ANNOUNCE THAT, IN GIVING DUE REGARD TO THE INTERESTS OF THE SHAREHOLDERS AS REQUIRED BY PN15, THE DIRECTORS RESOLVED ON 16MAY2024 TO DECLARE A SPECIAL DIVIDEND TO THE SHAREHOLDERS BY WAY OF A DISTRIBUTION, WHICH REPRESENTS (A) A DISTRIBUTION OF APPROXIMATELY HKD0.007474 PER SHARE, OR . (B) A DISTRIBUTION OF DISTRIBUTION ADSS ON THE BASIS OF ONE DISTRIBUTION ADS FOR EVERY 22,000 SHARES HELD BY THE QUALIFYING SHAREHOLDERS . A QUALIFYING SHAREHOLDER HOLDING A WHOLE MULTIPLE OF A QUALIFYING LOT .(I.E. 22,000 SHARES) WILL BE ENTITLED TO ONE DISTRIBUTION ADS FOR EVERY WHOLE MULTIPLE OF A QUALIFYING LOT HELD. SUCH QUALIFYING SHAREHOLDER MAY ELECT TO RECEIVE THE DISTRIBUTION ADS(S) TO WHICH HE/SHE/IT IS ENTITLED, OR, IN LIEU OF SUCH DISTRIBUTION ADS(S), A CASH PAYMENT. A QUALIFYING SHAREHOLDER HOLDING LESS THAN A QUALIFYING LOT WILL NOT BE ENTITLED TO ELECT TO RECEIVE DISTRIBUTION ADS, BUT WILL INSTEAD RECEIVE A CASH PAYMENT. . A SHAREHOLDER WITH AN ADDRESS OUTSIDE HONG KONG SHALL CONSULT HIS/HER/ITS OWN PROFESSIONAL ADVISERS AS TO WHETHER OR NOT HE/SHE/IT IS PERMITTED TO RECEIVE THE DISTRIBUTION ADSS PURSUANT TO THE DISTRIBUTION OR IF ANY GOVERNMENTAL OR OTHER CONSENT IS REQUIRED OR OTHER FORMALITIES ARE REQUIRED TO BE OBSERVED AND WHETHER THERE ARE ANY OTHER RESTRICTIONS IN RELATION TO THE FUTURE SALE OF ANY DISTRIBUTION ADSS OR ADSS. . WE SHALL ADVISE YOU FULL DETAILS OF THE OPTIONAL DIVIDEND WHEN INFORMATION IS AVAILABLE. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER .'LISTED COMPANY INFORMATION'. . BNY MELLON WILL BY DEFAULT NOT BE ACCEPTING RESPONSES AFTER THE BNYM DEADLINE FOR THIS EVENT. IF EXCEPTIONAL CIRCUMSTANCES REQUIRE YOU TO SUBMIT A LATE RESPONSE, THEN THE ESCALATION PROTOCOL MUST BE INITIATED BY EMAILING YOUR LOCAL GCE INQUIRY TEAM TO REQUEST AN EXCEPTIONAL RESPONSE WINDOW. APAC based clients: GCEAPAC(AT)bnymellon.com OR+1 646 782 9300 EMEA based clients: GCEEMEA(AT)bnymellon.com OR+44 161 687 4545 Americas based clients: GCEAMERICAS(AT)bnymellon.com OR+1 412 234 0660 OR +1 617 382 1600PLEASE NOTE THAT BANK OF NEW YORK MELLON (BNYM) IS NOT EXPECTING ANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR BELOW MENTIONED OPTION(S) ON THIS EVENT. IN CASE FREE TEXT IS STILL INCLUDED IN THE INSTRUCTION, BNYM IS NOT LIABLE TO REVIEW AND ACT UPON IT. IF YOU HAVE SPECIAL NEED FOR AN INSTRUCTION, PLEASE REACH TO YOUR USUAL BNYM CONTACT FOR CORPORATE ACTION.THIS ADVICE IS BASED UPON THE ANNOUNCEMENT OF THIS EVENT IN THE MARKETAND WHICH IS AVAILABLE TO BNY MELLON. ALL INFORMATION PROVIDED BY BNY MELLON IS DERIVED FROM SOURCES BELIEVED TO BE RELIABLE WITHIN THE INDUSTRY. PLEASE REFER TO ANY OFFERING DOCUMENTS THAT MAY BE AVAILABLE FROM THE ISSUER FOR COMPLETE DETAILS AND OFFERING TERMS.In this notice, BNY Mellon refers to the following: The Bank of New York Mellon,BNY Mellon CSD SA/NV, The Bank of New York Mellon SA/NV,The Bank of New York Mellon Trust Company, N.A., BNY Mellon Asset Servicing, B.V., BNY Mellon Trust of Delaware, BNY Mellon TrustCompany of Illinois, The Bank of New York Mellon (International) LTD. (includingits Luxembourg Branch), CIBC Mellon Global Securities Services Company and CIBC Mellon Trust Company.