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Lufax: Lufax Holding Ltd - Settlement Update Option Symbols: LU/LU1/LU2 * * * Effective Immediately * * *

Lufax: Lufax Holding Ltd - Settlement Update Option Symbols: LU/LU1/LU2 * * * Effective Immediately * * *

陆金所控股：陆金所控股有限公司 - 结算更新 期权符号：LU/LU1/LU2 * * * 立即生效 * * *
OCC期权清算公司 ·  2024/10/23 05:43

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On October 22, 2024, Lufax Holding Ltd announced a significant update to the settlement process for its options trading. Previously, the exercise and assignment of LU, LU1, and LU2 options were conducted through broker to broker settlement as per OCC Information Memo #55406. However, effective from October 21, 2024, these options are now eligible for Continuous Net Settlement (CNS) at the National Securities Clearing Corporation (NSCC). This change means that all exercise and assignment activity for LU, LU1, and LU2 options from October 22, 2024, onwards will be processed through NSCC, streamlining the settlement process. The deliverables for these options remain unchanged, with LU options corresponding to 100 Lufax Holding Ltd American Depositary Shares, LU1 to 25 shares and $59.25 cash, and LU2 to 100 shares and $237.00 cash.
On October 22, 2024, Lufax Holding Ltd announced a significant update to the settlement process for its options trading. Previously, the exercise and assignment of LU, LU1, and LU2 options were conducted through broker to broker settlement as per OCC Information Memo #55406. However, effective from October 21, 2024, these options are now eligible for Continuous Net Settlement (CNS) at the National Securities Clearing Corporation (NSCC). This change means that all exercise and assignment activity for LU, LU1, and LU2 options from October 22, 2024, onwards will be processed through NSCC, streamlining the settlement process. The deliverables for these options remain unchanged, with LU options corresponding to 100 Lufax Holding Ltd American Depositary Shares, LU1 to 25 shares and $59.25 cash, and LU2 to 100 shares and $237.00 cash.
2024年10月22日，陆金所控股有限公司宣布对其期权交易结算过程进行重大更新。在此之前，LU、LU1和LU2期权的行权和指定是通过经纪人进行结算的，按照OCC信息备忘录＃55406。然而，从2024年10月21日起，这些期权现在有资格在全国证券结算公司（NSCC）进行连续净结算（CNS）。这一变化意味着从2024年10月22日起，LU、LU1和LU2期权的所有行权和指定活动将通过NSCC进行处理，简化了结算流程。这些期权的可交付标的保持不变，LU期权相当于100股陆金所控股有限公司美国存托股份，LU1相当于25股和59.25美元现金，LU2相当于100股和237.00美元现金。
2024年10月22日，陆金所控股有限公司宣布对其期权交易结算过程进行重大更新。在此之前，LU、LU1和LU2期权的行权和指定是通过经纪人进行结算的，按照OCC信息备忘录＃55406。然而，从2024年10月21日起，这些期权现在有资格在全国证券结算公司（NSCC）进行连续净结算（CNS）。这一变化意味着从2024年10月22日起，LU、LU1和LU2期权的所有行权和指定活动将通过NSCC进行处理，简化了结算流程。这些期权的可交付标的保持不变，LU期权相当于100股陆金所控股有限公司美国存托股份，LU1相当于25股和59.25美元现金，LU2相当于100股和237.00美元现金。
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