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Lufax: Lufax Holding Ltd - Special Dividend (Election) Option Symbol: LU New Option Symbol: LU2

Lufax: Lufax Holding Ltd - Special Dividend (Election) Option Symbol: LU New Option Symbol: LU2

陆金所控股：陆金所控股有限公司-特别股息（选举）期权代号：LU 新期权代号：LU2
OCC期权清算公司 ·  2024/06/01 04:58

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Lufax Holding Ltd (Lufax), under the ticker symbol LU, has declared a Special Dividend of approximately $2.42 per American Depositary Share (ADS), with the option for ADS holders to receive the dividend in the form of new ADSs or cash. The record date for the dividend is set for June 4, 2024, with the payable date on August 6, 2024. The ex-distribution date is also June 4, 2024. In conjunction with this dividend, LU options will be adjusted to a new symbol, LU2, effective on the same date. The adjustment includes a new multiplier of 100 for options contracts, with no change to strike prices. The deliverable per contract will be either 100 Lufax ADS or approximately $242.00 in cash, less any fees. The final net cash dividend amount is pending, which will affect the settlement of the cash portion of the LU2 deliverable. The Options Clearing Corporation (OCC) will delay settlement until the exact cash amount is determined and will then require the appropriate cash amount from Put exercisers and Call assignees.
Lufax Holding Ltd (Lufax), under the ticker symbol LU, has declared a Special Dividend of approximately $2.42 per American Depositary Share (ADS), with the option for ADS holders to receive the dividend in the form of new ADSs or cash. The record date for the dividend is set for June 4, 2024, with the payable date on August 6, 2024. The ex-distribution date is also June 4, 2024. In conjunction with this dividend, LU options will be adjusted to a new symbol, LU2, effective on the same date. The adjustment includes a new multiplier of 100 for options contracts, with no change to strike prices. The deliverable per contract will be either 100 Lufax ADS or approximately $242.00 in cash, less any fees. The final net cash dividend amount is pending, which will affect the settlement of the cash portion of the LU2 deliverable. The Options Clearing Corporation (OCC) will delay settlement until the exact cash amount is determined and will then require the appropriate cash amount from Put exercisers and Call assignees.
陆金所控股有限公司（Lufax）（股票代码为LU）已宣布派发每股美国存托股票（ADS）约2.42美元的特别股息，ADS持有人可以选择以新的ADS或现金的形式获得股息。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。除息日也是2024年6月4日。结合本次分红，LU期权将调整为新代码LU2，于同日生效。调整包括期权合约的新乘数100，行使价没有变化。每份合约的交付金额为100张陆金所ADS或约242.00美元的现金，扣除任何费用。最终的净现金分红金额尚待确定，这将影响LU2交付项现金部分的结算。期权清算公司（OCC）将延迟结算，直到确定确切的现金金额，然后将要求看跌期权行使者和看涨受让人提供适当的现金金额。
陆金所控股有限公司（Lufax）（股票代码为LU）已宣布派发每股美国存托股票（ADS）约2.42美元的特别股息，ADS持有人可以选择以新的ADS或现金的形式获得股息。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。除息日也是2024年6月4日。结合本次分红，LU期权将调整为新代码LU2，于同日生效。调整包括期权合约的新乘数100，行使价没有变化。每份合约的交付金额为100张陆金所ADS或约242.00美元的现金，扣除任何费用。最终的净现金分红金额尚待确定，这将影响LU2交付项现金部分的结算。期权清算公司（OCC）将延迟结算，直到确定确切的现金金额，然后将要求看跌期权行使者和看涨受让人提供适当的现金金额。
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