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

 

Important Notice 重要通知

Adjustments to Hong Kong Dollar prime rate

Since Bank of China (Hong Kong) Limited has announced that with effect from 11 Nov 2024 (Monday), its Hong Kong Dollar prime rate will be adjusted from 5.625% p.a. to 5.375% p.a., our interest charges will be adjusted accordingly. Please refer to our fees and charges table on our website www.globalmsec.com for further details.

調整港元最優惠利率

鑑於中國銀行(香港)有限公司宣佈自2024年11月11日(星期一)起,港元最優惠利率由年息5.625厘調整至5.375厘,本公司之利息收費亦會作出相應調整。有關佣金及收費詳情,請瀏覽本公司網站www.globalmsec.com