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
A42BBB26E9886E5F

Дополнительная информация

BNYM568

Дополнительный текст

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.+++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++