Corporate Actions Arrangements

Corporate actions arrangements is at below:

Corporate Action

Event date concerned

SWT Day

Cash dividend

Dividend payment date

  1. If issuer pays via electronic means:
    Cash dividend will be paid upon receipt of the good funds on the same day.
  2. If issuer pays via paper cheques or other nonelectronic means:
    HKSCC will arrange payment when SW conditions are cancelled.

Stock dividend / bonus issue

Dividend / bonus issue payment date

Postponed.
HKSCC will arrange distribution when SW conditions are cancelled.

Election
 (dividend with scrip and/or currency option)

Deadline for election form return

Postponed.
HKSCC will extend CCASS deadline in accordance with issuers’ arrangement.

Subscription – instruction submission
(e.g. rights issue, open offer, preferential offer, takeover offer)

Deadline for lodging the instructions

Postponed.
HKSCC will extend CCASS deadline in accordance with issuers’ arrangement.

Stock consolidation and splitting

Effective date

Proceed as scheduled

Change of board lot

Effective date

Proceed as scheduled

Transfer of listing –

GEM to Main

First day of dealings on Main Board

Proceed as scheduled

Voting

Proxy deadline

Deadline unchanged