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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

陸金所控股：陸金所控股有限公司-特別股息（選舉）期權代號：LU 新期權代號：LU2
OCC期權清算公司 ·  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.
陸金所控股有限公司（Lufax）（股票代碼爲LU）已宣佈派發每股美國存托股票（ADS）約2.42美元的特別股息，ADS持有人可以選擇以新的ADS或現金的形式獲得股息。股息的記錄日期定爲2024年6月4日，支付日期爲2024年8月6日。除息日也是2024年6月4日。結合本次分紅，LU期權將調整爲新代碼LU2，於同日生效。調整包括期權合約的新乘數100，行使價沒有變化。每份合約的交付金額爲100張陸金所ADS或約242.00美元的現金，扣除任何費用。最終的淨現金分紅金額尚待確定，這將影響LU2交付項現金部分的結算。期權清算公司（OCC）將延遲結算，直到確定確切的現金金額，然後將要求看跌期權行使者和看漲受讓人提供適當的現金金額。
陸金所控股有限公司（Lufax）（股票代碼爲LU）已宣佈派發每股美國存托股票（ADS）約2.42美元的特別股息，ADS持有人可以選擇以新的ADS或現金的形式獲得股息。股息的記錄日期定爲2024年6月4日，支付日期爲2024年8月6日。除息日也是2024年6月4日。結合本次分紅，LU期權將調整爲新代碼LU2，於同日生效。調整包括期權合約的新乘數100，行使價沒有變化。每份合約的交付金額爲100張陸金所ADS或約242.00美元的現金，扣除任何費用。最終的淨現金分紅金額尚待確定，這將影響LU2交付項現金部分的結算。期權清算公司（OCC）將延遲結算，直到確定確切的現金金額，然後將要求看跌期權行使者和看漲受讓人提供適當的現金金額。
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