Xinyi Glass Holdings Limited - KYG9828G1082 - Выбор формы выплаты дивидендов
АО "ФИНАМ" сообщает, что поступила информация от СПБ БАНК ПАО о корпоративном действии «Выбор формы выплаты дивидендов»
| Реквизиты корпоративного действия | |
|---|---|
| Референс корпоративного действия | 1441587148 |
| Код типа корпоративного действия | DVOP |
| Тип корпоративного действия | Выбор формы выплаты дивидендов |
| 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 | ||
| 1441587148BNYHKK | Xinyi Glass Holdings Limited | Xinyi Glass Holdings Limited | Акции | KYG9828G1082 | |||
| Детали корпоративного действия |
|---|
| Связанные корпоративные действия | ||
|---|---|---|
| Референс КД | ||
| B8C4FEE1660A0C48 | ||
Дополнительная информация
BNYM568Дополнительный текст
+++UPDATE AS ON 08JUL2024+++ . PLEASE TAKE NOTE OF ANY LEGAL AND/OR REGULATORY RESTRICTIONS IMPOSED BY THE COMPANY FOR OVERSEAS SHAREHOLDERS IN THE RELEVANT ANNOUNCEMENTS/DOCUMENTS. IT IS YOUR RESPONSIBILITY TO ENSURE COMPLIANCE WITH ANY LEGAL OR REGULATORY RESTRICTIONS OR ANY OTHER RULES/LAWS THAT MAY BE APPLICABLE IN ANY RELEVANT JURISDICTIONS. . FURTHERMORE, ANY INSTRUCTION RECEIVED, OR STANDING INSTRUCTION, FOR STOCK WILL BE DEEMED TO COMPLY WITH THE ABOVE MENTIONED RESTRICTIONS. BNY CANNOT BE HELD RESPONSIBLE FOR ANY STOCK CREDIT THAT DOES NOT COMPLY WITH THE LEGAL/REGULATORY RESTRICTIONS. . +++END OF UPDATE+++ . THIS EVENT IS REPLACEMENT EVENT OF DER 1437631704 . FINAL DIVIDEND AND SHAREHOLDERS WILL BE GIVEN AN OPTION TO RECEIVE THE FINAL DIVIDEND IN CASH OR WHOLLY OR PARTLY IN NEW AND FULLY PAID SHARES OF THE COMPANY IN LIEU OF CASH. . THE MARKET VALUE OF THE SCRIP SHARES UNDER THE SCRIP DIVIDEND SCHEME WHICH IS EXPECTED TO REPRESENT A DISCOUNT TO THE AVERAGE CLOSING PRICE PER SHARE AS QUOTED ON THE STOCK EXCHANGE FOR THE FIVE CONSECUTIVE TRADING DAYS COMMENCING ON 04JUN2024 UNTIL 11JUN2024 (BOTH DAYS INCLUSIVE) ROUNDED DOWN TO TWO DECIMAL PLACES. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER LISTED COMPANY INFORMATION. . WE ADVISE THAT ACCORDING TO THE COMPANYS ANNOUNCEMENT DATED 12JUN2024, THE REINVESTMENT PRICE AND INSTRUCTION DEADLINE HAVE BEEN UPDATED. 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 EXPECTINGANY FREE TEXT INFORMATION AS PART OF YOUR ELECTION INSTRUCTION FOR 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.