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Alibaba: Alibaba Group Holding Limited - Cash Distribution Option Symbols: BABA/2BABA New Option Symbols: BABA1/2BABA1

Alibaba: Alibaba Group Holding Limited - Cash Distribution Option Symbols: BABA/2BABA New Option Symbols: BABA1/2BABA1

阿里巴巴：阿里巴巴集团控股有限公司-现金分派期权代号：BABA/2BABA 新期权符号：BABA1/2BABA1
OCC期权清算公司 ·  05/24 16:30
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Alibaba Group Holding Limited (Alibaba) has declared a Special Cash Dividend for its American Depositary Shares (ADS). The dividend is set at approximately $0.66 per share, excluding any potential fees. Shareholders on record as of June 13, 2024, will be eligible for the dividend, which is payable on July 12, 2024. The ex-distribution date is also June 13, 2024. In conjunction with this dividend, there will be an adjustment to Alibaba's options contracts effective on the record date. The new option symbols will be BABA1 and 2BABA1, replacing BABA and 2BABA respectively. Each contract will deliver 100 Alibaba ADS and approximately $66.00 in cash, less any fees. The final net cash dividend amount will be determined later, and until then, the underlying price for BABA1 options will be calculated by adding $0.66 to the BABA price. Settlement of the cash portion of the BABA1 deliverable will be delayed until the exact cash amount is confirmed. The Options Clearing Corporation (OCC) will oversee the settlement process and any necessary adjustments to options and futures as per their by-laws.
Alibaba Group Holding Limited (Alibaba) has declared a Special Cash Dividend for its American Depositary Shares (ADS). The dividend is set at approximately $0.66 per share, excluding any potential fees. Shareholders on record as of June 13, 2024, will be eligible for the dividend, which is payable on July 12, 2024. The ex-distribution date is also June 13, 2024. In conjunction with this dividend, there will be an adjustment to Alibaba's options contracts effective on the record date. The new option symbols will be BABA1 and 2BABA1, replacing BABA and 2BABA respectively. Each contract will deliver 100 Alibaba ADS and approximately $66.00 in cash, less any fees. The final net cash dividend amount will be determined later, and until then, the underlying price for BABA1 options will be calculated by adding $0.66 to the BABA price. Settlement of the cash portion of the BABA1 deliverable will be delayed until the exact cash amount is confirmed. The Options Clearing Corporation (OCC) will oversee the settlement process and any necessary adjustments to options and futures as per their by-laws.
阿里巴巴集团控股有限公司（阿里巴巴）已宣布为其美国存托股份（ADS）派发特别现金股息。股息定为每股约0.66美元，不包括任何潜在费用。截至2024年6月13日登记在册的股东将有资格获得股息，股息将于2024年7月12日支付。除息日也是2024年6月13日。除此次分红外，阿里巴巴的期权合约还将进行调整，该合约自记录之日起生效。新的期权符号将是 BABA1 和 2BABA1，分别取代 BABA 和 2BABA。每份合约将交付100张阿里巴巴广告和约66.00美元的现金，扣除任何费用。最终的净现金分红金额将在稍后确定，在此之前，BABA1 期权的基础价格将通过在BABA价格的基础上增加0.66美元来计算。BABA1 交付项的现金部分的结算将延迟到确认确切的现金金额之前。期权清算公司（OCC）将监督结算过程以及根据其章程对期权和期货进行的任何必要调整。
阿里巴巴集团控股有限公司（阿里巴巴）已宣布为其美国存托股份（ADS）派发特别现金股息。股息定为每股约0.66美元，不包括任何潜在费用。截至2024年6月13日登记在册的股东将有资格获得股息，股息将于2024年7月12日支付。除息日也是2024年6月13日。除此次分红外，阿里巴巴的期权合约还将进行调整，该合约自记录之日起生效。新的期权符号将是 BABA1 和 2BABA1，分别取代 BABA 和 2BABA。每份合约将交付100张阿里巴巴广告和约66.00美元的现金，扣除任何费用。最终的净现金分红金额将在稍后确定，在此之前，BABA1 期权的基础价格将通过在BABA价格的基础上增加0.66美元来计算。BABA1 交付项的现金部分的结算将延迟到确认确切的现金金额之前。期权清算公司（OCC）将监督结算过程以及根据其章程对期权和期货进行的任何必要调整。
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