share_log

Lufax: Adjusted Lufax Holding Ltd - Further Adjustment Adjusted Option Symbol: LU1

Lufax: Adjusted Lufax Holding Ltd - Further Adjustment Adjusted Option Symbol: LU1

陆金所控股：调整后的陆金所控股有限公司——进一步调整调整后的期权代号：LU1
OCC期权清算公司 ·  05/31 16:59
Moomoo AI 已提取核心信息
Lufax Holding Ltd (ticker symbol: LU), a leading Chinese financial services platform, has announced a Special Dividend for its American Depositary Share (ADS) holders. The dividend is set at approximately $2.42 per share, less any applicable fees. ADS holders have the option to receive this dividend in the form of new ADSs through Citibank N.A., the depositary, or as a cash payment if no valid election is made. The record date for the dividend is set for June 4, 2024, with the payable date on August 6, 2024, and the ex-distribution date also on June 4, 2024. In conjunction with this dividend, the Options Clearing Corporation (OCC) has adjusted Lufax's options (adjusted option symbol LU1) to include a cash component for those who do not...Show More
Lufax Holding Ltd (ticker symbol: LU), a leading Chinese financial services platform, has announced a Special Dividend for its American Depositary Share (ADS) holders. The dividend is set at approximately $2.42 per share, less any applicable fees. ADS holders have the option to receive this dividend in the form of new ADSs through Citibank N.A., the depositary, or as a cash payment if no valid election is made. The record date for the dividend is set for June 4, 2024, with the payable date on August 6, 2024, and the ex-distribution date also on June 4, 2024. In conjunction with this dividend, the Options Clearing Corporation (OCC) has adjusted Lufax's options (adjusted option symbol LU1) to include a cash component for those who do not make a valid election. The adjustment will take effect on June 4, 2024, with the new deliverable per contract consisting of 25 Lufax ADSs and approximately $60.50 in cash, less fees. The exact cash amount will be determined later, and the settlement of the cash portion will be delayed until this amount is confirmed. The LU component of the deliverable will settle through the National Securities Clearing Corporation (NSCC).
中国领先的金融服务平台陆金所控股有限公司（股票代码：LU）宣布向其美国存托股份（ADS）持有人派发特别股息。股息定为每股约2.42美元，减去任何适用费用。ADS持有人可以选择通过存托机构花旗银行N.A. 以新的ADS的形式获得这笔股息，如果没有做出有效的选择，则可以选择以现金支付的形式获得这笔股息。股息的记录日期定为2024年6月4日，支付日期为2024年8月6日，除息日也定为2024年6月4日。除了本次分红外，期权清算公司（OCC）还调整了Lufax的期权（调整后的期权代码LU1），为那些没有做出有效选择的人提供现金部分。调整将于2024年6月4日生效，每份合约的新交付金额包括25份陆金所存托凭证和约60.50美元的现金，扣除费用。确切的现金金额将在稍后确定，现金部分的结算将延迟到该金额得到确认之后。交付项中的LU部分将通过国家证券清算公司（NSCC）结算。
中国领先的金融服务平台陆金所控股有限公司（股票代码：LU）宣布向其美国存托股份（ADS）持有人派发特别股息。股息定为每股约2.42美元，减去任何适用费用。ADS持有人可以选择通过存托机构花旗银行N.A. 以新的ADS的形式获得这笔股息，如果没有做出有效的选择，则可以选择以现金支付的形式获得这笔股息。股息的记录日期定为2024年6月4日，支付日期为2024年8月6日，除息日也定为2024年6月4日。除了本次分红外，期权清算公司（OCC）还调整了Lufax的期权（调整后的期权代码LU1），为那些没有做出有效选择的人提供现金部分。调整将于2024年6月4日生效，每份合约的新交付金额包括25份陆金所存托凭证和约60.50美元的现金，扣除费用。确切的现金金额将在稍后确定，现金部分的结算将延迟到该金额得到确认之后。交付项中的LU部分将通过国家证券清算公司（NSCC）结算。
有用
没用

该公告为独立文件：

独立文件1

声明：本内容仅用作提供资讯及教育之目的，不构成对任何特定投资或投资策略的推荐或认可。 更多信息