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 | ||
| 9C7B230FFAB4E029 | ||
Дополнительная информация
BNYM568Дополнительный текст
ACCOUNT AT A BROKER OR DEALER OR OTHER FINANCIAL INSTITUTION WHICH IS A DIRECT OR INDIRECT PARTICIPANT IN DTC. . ++RESTRICTIONS ON SALES OF THE ++ DISTRIBUTION ADSS FOR 40 DAYS AFTER DELIVERY THE ORDINARY SHARES UNDERLYING THE DISTRIBUTION ADSS AND THE DISTRIBUTION ADSS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT AND, THEREFORE, THE DISTRIBUTION ADSS WILL BE DISTRIBUTED ONLY TO THE QUALIFYING SHAREHOLDERS WHO ARE NON U.S. PERSONS IN AN OFFSHORE TRANSACTION IN RELIANCE ON REGULATIONS. .IN ACCORDANCE WITH THE REQUIREMENTS OF U.S. SECURITIES LAWS, THE QUALIFYING SHAREHOLDERS RECEIVING THE DISTRIBUTION ADSS WILL NOT BE PERMITTED TO OFFER, SELL, PLEDGE OR OTHERWISE TRANSFER THEIR DISTRIBUTION ADSS WITHIN THE U.S. OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED IN REGULATION S) DURING THE PERIOD OF 40 DAYS COMMENCING ON THE DATE OF THE LAST TRANSFER OF THE DISTRIBUTION ADSS TO THE QUALIFYING SHAREHOLDERS .(THE DISTRIBUTION COMPLIANCE PERIOD). . ALTHOUGH THE COMPANY CAN DISTRIBUTE THE DISTRIBUTION ADS(S) TO THE QUALIFYING SHAREHOLDERS DURING THE DISTRIBUTION COMPLIANCE PERIOD, THE QUALIFYING SHAREHOLDERS WOULD HAVE TO COMPLY WITH THE DISTRIBUTION COMPLIANCE PERIOD BEFORE SUCH DISTRIBUTION ADS(S) CAN BE FREELY TRADEABLE ON THE NEW YORK STOCK EXCHANGE. ACCORDINGLY, FROM A LOGISTICAL STANDPOINT, THE COMPANY BELIEVES IT IS OPTIMAL FOR THE DISTRIBUTION AGENT TO HOLD THE DISTRIBUTION ADS(S) DURING THE DISTRIBUTION COMPLIANCE PERIOD, AND THE ACTUAL TRANSFER OF THE DISTRIBUTION ADS(S) TO THE QUALIFYING SHAREHOLDERS WILL OCCUR AFTER THE EXPIRATION OF THE DISTRIBUTION COMPLIANCE PERIOD. HENCE, THE EXPECTED DATE FOR THE TRANSFER OF THE DISTRIBUTION ADS(S) UNDER THE DISTRIBUTION HAS BEEN UPDATED FROM 01AUG2024 TO 11SEP2024 .(NEW YORK TIME), AFTER WHICH THE DISTRIBUTION ADS(S) ARE FREELY TRADABLE ON THE NEW YORK STOCK EXCHANGE. . FOR DETAILS OF THE ABOVE DISTRIBUTION, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER LISTED COMPANY INFORMATION. . +++END OF UPDATE+++ . ++UPDATED 26JUN2024++ . WE ADVISE THAT ACCORDING TO THE COMPANYS ANNOUNCEMENT, THE ZEEKR SHARES UNDERLYING THE DISTRIBUTION ADSS AND THE DISTRIBUTION ADSS HAVE NOT BEEN AND WILL NOT BE REGISTERED UNDER THE SECURITIES ACT AND, THEREFORE, THE DISTRIBUTION ADSS WILL BE DISTRIBUTED ONLY TO THE QUALIFYING SHAREHOLDERS WHO ARE NON U.S. PERSONS IN AN OFFSHORE TRANSACTION IN RELIANCE ON REGULATIONS. . IN ACCORDANCE WITH THE REQUIREMENTS OF U.S. SECURITIES LAWS, THE QUALIFYING SHAREHOLDERS RECEIVING THE DISTRIBUTION ADSS WILL NOT BE PERMITTED TO OFFER, SELL, PLEDGE OR OTHERWISE TRANSFER THEIR DISTRIBUTION ADSS WITHIN THE U.S. OR TO, OR FOR THE ACCOUNT OR BENEFIT OF, U.S. PERSONS (AS DEFINED IN REGULATION S) DURING THE PERIOD OF 40 DAYS COMMENCING ON THE DATE OF THE LAST TRANSFER OF THE DISTRIBUTION ADSS TO THE QUALIFYING SHAREHOLDERS. . PLEASE NOTE THAT THE HKD DIVIDEND RATE IS ADVISED. . WE SHALL ADVISE YOU FULL DETAILS OF OPTIONAL DIVIDEND WHEN INFORMATION IS AVAILABLE ON OR ABOUT 04JUL2024. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER . LISTED COMPANY INFORMATION. . +++END OF UPDATE+++ . 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 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