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
9C7B2146E4269A59

Дополнительная информация

BNYM568

Дополнительный текст

+++UPDATE 09JUL2024+++ . RE: DISTRIBUTION IN SPECIE . EXPECTED PAYABLE DATE OF THE CASH PAYMENT: 01AUG2024 . EXPECTED DATE FOR THE DISTRIBUTION ADSS OF ZEEKR: 11SEP2024 (U.S. TIME). (SUBJECT TO THE RECEIPT OF ADSS). . PLEASE BE ADVISED THAT ACCORDING TO THE COMPANY'S ANNOUNCEMENT, IN GIVING DUE REGARD TO THE INTERESTS OF THE SHAREHOLDERS AS REQUIRED BY PN15, THE BOARD 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 THE DISTRIBUTION ADSS ON THE BASIS OF ONE DISTRIBUTION ADS FOR EVERY 22,000 SHARES HELD BY THE QUALIFYING SHAREHOLDERS. . DETAILS ARE SET OUT AS FOLLOWS:. . SECURITY OPTION: RECEIVE DISTRIBUTION ADSS. (A) 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. . (B) A QUALIFYING SHAREHOLDER WHO HOLDS SHARES IN EXCESS OF A WHOLE MULTIPLE OF A QUALIFYING LOT WILL BE TREATED IN ACCORDANCE WITH(A) ABOVE, EXCEPT THAT SUCH SHAREHOLDER WILL ONLY RECEIVE CASH PAYMENT OF HKD7.474 FOR EVERY WHOLE MULTIPLE OF 1,000 SHARES OF SUCH NUMBER OF SHARES HELD BY HIM/HER/IT THAT IS OVER AND ABOVE THE MAXIMUM WHOLE MULTIPLE OF A QUALIFYING LOT. . CASH OPTION(DEFAULT OPTION): RECEIVE A CASH PAYMENT OF APPROXIMATELY HKD0.007474 PER SHARE . A QUALIFYING SHAREHOLDER IS NOT ALLOWED TO PARTIALLY ELECT THE DISTRIBUTION ADSS OF ZEEKR AND PARTIALLY ELECT THE CASH PAYMENT . ++ACTIONS REQUIRED ++ IF YOU WISH TO RECEIVE YOUR TOTAL HOLDING IN CASH, NO ACTION IS REQUIRED. . IF YOU ARE HOLDING LESS THAN 22,000 SHARES, NO ACTION IS REQUIRED. . IF YOU WISH TO RECEIVE THE ADSS, PLEASE PROCEED TO:. . DOWNLOAD THE QUALIFYING SHAREHOLDER CERTIFICATION FORM FROM HTTPS://WWW.HKEX.COM.HK/-/M EDIA/HKEX-MARKET/SERVICES/.CIRCU LARS-AND-NOTICES/PARTICIPANT-AN D-MEMBERS-CIRCULARS/HKSCC/202 4/CE(UNDERSCORE)HKSCC(UNDERSCORE)NOM(UNDERSCORE)190(UNDERSCORE)2024.PD F . COMPLETE THE QUALIFYING SHAREHOLDER CERTIFICATION UNDER APPENDIX II IN THE FORM BY BENEFICIAL OWNER . ++ELECTRONIC TRANSFER++ +++HAVING AN ACCOUNT OPEN WITH BNY IN DTC MARKET+++ +++A QUALIFYING SHAREHOLDER WHO WISHES TO RECEIVE THE DISTRIBUTION ADSS AND HAVING AN ACCOUNT OPEN WITH BNY IN DTC MARKET ARE REQUIRED TO SENT MT565 INSTRUCTION FOR SECURITY OPTION . IN ADDITION CLIENT MUST PROVIDE THE DULLY FILLED AND SIGNED QUALIFYING SHAREHOLDER CERTIFICATION FORM VIA EMAIL TO GCE.PROCESSING.APAC(AT)BNY.COM NO LATER THAN 16JUL2024 TIME 04.00EST. . FOLLOWED BY THE ORIGINAL TO BE DELIVERED TO THE FOLLOWING MAILING ADDRESS BEFORE DEADLINE 17JUL2024. 15.00 HK TIME. ATTENTION: CORPORATE ACTION TEAM SECURITIES OPERATION CENTRE 9/F, TOWER 1, HSBC CENTRE, 1 SHAM MONG ROAD, TAI KOK TSUI, HONG KONG . WHILE SENDING THE ORIGINAL DOCUMENT, PLEASE MENTION THE SAFE KEEPING ACCOUNT NUMBER ON THE SAME. . FOR SAFE KEEPING ACCOUNT NUMBER PLEASE CHECK WITH OUR INQUIRY TEAM ACCORDING TOYOUR REGIONS. EMAIL ID MENTIONED BELOW. GCEAPAC(AT)BNY.COM GCEAMERICAS(AT)BNY.COM GCEEMEA(AT)BNY.COM . FOR CLIENTS NOT HAVING AN ACCOUNT OPENED WITH THE BANK OF NEW YORK IN DTC MARKET, PLEASE CONTACT OUR RELATIONSHIP MANAGER TO OPEN AN ACCOUNT IN THE DTC MARKET (NASDAQ) TO RECEIVE FOREIGN LISTED ADSS. . 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 1600