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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：阿里巴巴集團控股有限公司-現金分派期權代號：BABA/2BABA 新期權符號：BABA1/2BABA1
OCC期權清算公司 ·  05/25 04:30

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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.
阿里巴巴集團控股有限公司（阿里巴巴）已宣佈爲其美國存托股份（ADS）派發特別現金股息。股息定爲每股約0.66美元，不包括任何潛在費用。截至2024年6月13日登記在冊的股東將有資格獲得股息，股息將於2024年7月12日支付。除息日也是2024年6月13日。除此次分紅外，阿里巴巴的期權合約還將進行調整，該合約自記錄之日起生效。新的期權符號將是 BABA1 和 2BABA1，分別取代 BABA 和 2BABA。每份合約將交付100張阿里巴巴廣告和約66.00美元的現金，扣除任何費用。最終的淨現金分紅金額將在稍後確定，在此之前，BABA1 期權的基礎價格將通過在BABA價格的基礎上增加0.66美元來計算。BABA1 交付項的現金部分的結算將延遲到確認確切的現金金額之前。期權清算公司（OCC）將監督結算過程以及根據其章程對期權和期貨進行的任何必要調整。
阿里巴巴集團控股有限公司（阿里巴巴）已宣佈爲其美國存托股份（ADS）派發特別現金股息。股息定爲每股約0.66美元，不包括任何潛在費用。截至2024年6月13日登記在冊的股東將有資格獲得股息，股息將於2024年7月12日支付。除息日也是2024年6月13日。除此次分紅外，阿里巴巴的期權合約還將進行調整，該合約自記錄之日起生效。新的期權符號將是 BABA1 和 2BABA1，分別取代 BABA 和 2BABA。每份合約將交付100張阿里巴巴廣告和約66.00美元的現金，扣除任何費用。最終的淨現金分紅金額將在稍後確定，在此之前，BABA1 期權的基礎價格將通過在BABA價格的基礎上增加0.66美元來計算。BABA1 交付項的現金部分的結算將延遲到確認確切的現金金額之前。期權清算公司（OCC）將監督結算過程以及根據其章程對期權和期貨進行的任何必要調整。
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