Xinyi Solar Holdings Limited - KYG9829N1025 - 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	1437630608
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
1437630608BNYHKK	Xinyi Solar Holdings Limited	Xinyi Solar Holdings Limited Ordinary shares	Акции	KYG9829N1025

Детали корпоративного действия

Связанные корпоративные действия
Референс КД
92B7B1DE3FD63093

Дополнительная информация

BNYM568

Дополнительный текст

++UPDATE 08JUL2024++ . FRACTIONAL ENTITLEMENT TO SHARES WILL NOT BE ISSUED BUT WILL BE AGGREGATED AND SOLD FOR THE BENEFIT OF THE COMPANY. . 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+++ . ++UPDATED 12JUN2024++ . WE ADVISE THAT ACCORDING TO THE COPANYS ANNOUNCEMENT DATED 12JUN2024, THE REINVESTMENT PRICE AND INSTRUCTION DEADLINE HAVE BEEN UPDATED . +++END OF UPDATE+++ . ++UPDATE 03JUN2024++ . ABOVE IS 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. . +++END OF UPDATE+++ . 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. . WE SHALL ADVISE YOU FULL DETAILS OF THE OPTIONAL DIVIDEND AND OUR INSTRUCTION DEADLINE WHEN INFORMATION IS AVAILABLE. . FOR DETAILS OF THE ABOVE PROPOSAL, PLEASE VISIT THE HKEX WEB SITE HTTP://WWW.HKEXNEWS.HK UNDER .'LISTED COMPANY INFORMATION'.. 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.