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中國金茂:公告2024年中期以股代息安排代息股份的市值計算

CHINA JINMAO: ANNOUNCEMENT2024 INTERIM SCRIP DIVIDEND ARRANGEMENTCALCULATION OF MARKET VALUE OF SCRIP SHARES

HKEX ·  Oct 14 20:00

Summary by Futu AI

中國金茂於2024年10月14日宣布,將根據2024年中期股息計劃,以股代息方式發放股份。該安排的代息股份市值將基於2024年10月7日至10月14日的五個交易日平均收市價計算,確定每股代息股份的市值為1.232港元。合資格股東將根據其持股數量及選擇收取代息股份的情況,按比例獲得代息股份,並將其數量向下調整至最接近的整數。這些代息股份將與現有股份享有同等地位,但不包括2024年中期股息。公司已向聯交所申請批准代息股份上市及買賣,預計代息股份將於2024年11月1日在聯交所開始交易。股東預期將於2024年10月31日收到現金股息支票及╱或代息股份的正式證書。
中國金茂於2024年10月14日宣布,將根據2024年中期股息計劃,以股代息方式發放股份。該安排的代息股份市值將基於2024年10月7日至10月14日的五個交易日平均收市價計算,確定每股代息股份的市值為1.232港元。合資格股東將根據其持股數量及選擇收取代息股份的情況,按比例獲得代息股份,並將其數量向下調整至最接近的整數。這些代息股份將與現有股份享有同等地位,但不包括2024年中期股息。公司已向聯交所申請批准代息股份上市及買賣,預計代息股份將於2024年11月1日在聯交所開始交易。股東預期將於2024年10月31日收到現金股息支票及╱或代息股份的正式證書。
China Jinmao announced on October 14, 2024, that according to the mid-2024 dividend plan, shares will be distributed in the form of shares instead of cash dividends. The market value of the shares to be substituted will be calculated based on the average closing price of the five trading days from October 7 to October 14, 2024, determining the market value of each share substituted at 1.232 Hong Kong dollars. Eligible shareholders will receive shares in lieu of cash dividends based on their shareholdings and choice of receiving share substitutions, proportionately adjusted to the nearest integer. These share substitutions will have the same rights as existing shares, except for the mid-2024 dividend. The company has applied to the Stock Exchange for approval to list and trade the share substitutions and expects them to commence trading on the Stock Exchange on November 1, 2024. Shareholders expect to receive the cash dividend cheques and/or formal certificates of share substitutions on October 31, 2024.
China Jinmao announced on October 14, 2024, that according to the mid-2024 dividend plan, shares will be distributed in the form of shares instead of cash dividends. The market value of the shares to be substituted will be calculated based on the average closing price of the five trading days from October 7 to October 14, 2024, determining the market value of each share substituted at 1.232 Hong Kong dollars. Eligible shareholders will receive shares in lieu of cash dividends based on their shareholdings and choice of receiving share substitutions, proportionately adjusted to the nearest integer. These share substitutions will have the same rights as existing shares, except for the mid-2024 dividend. The company has applied to the Stock Exchange for approval to list and trade the share substitutions and expects them to commence trading on the Stock Exchange on November 1, 2024. Shareholders expect to receive the cash dividend cheques and/or formal certificates of share substitutions on October 31, 2024.

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