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

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

陸金所控股:調整後的陸金所控股有限公司——進一步調整調整後的期權代號:LU1
OCC期權清算公司 ·  06/01 04:59

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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).
中國領先的金融服務平台陸金所控股有限公司(股票代碼:LU)宣佈向其美國存托股份(ADS)持有人派發特別股息。股息定爲每股約2.42美元,減去任何適用費用。ADS持有人可以選擇通過存託機構花旗銀行N.A. 以新的ADS的形式獲得這筆股息,如果沒有做出有效的選擇,則可以選擇以現金支付的形式獲得這筆股息。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,除息日也定爲2024年6月4日。除了本次分紅外,期權清算公司(OCC)還調整了Lufax的期權(調整後的期權代碼LU1),爲那些沒有做出有效選擇的人提供現金部分。調整將於2024年6月4日生效,每份合約的新交付金額包括25份陸金所存託憑證和約60.50美元的現金,扣除費用。確切的現金金額將在稍後確定,現金部分的結算將延遲到該金額得到確認之後。交付項中的LU部分將通過國家證券清算公司(NSCC)結算。
中國領先的金融服務平台陸金所控股有限公司(股票代碼:LU)宣佈向其美國存托股份(ADS)持有人派發特別股息。股息定爲每股約2.42美元,減去任何適用費用。ADS持有人可以選擇通過存託機構花旗銀行N.A. 以新的ADS的形式獲得這筆股息,如果沒有做出有效的選擇,則可以選擇以現金支付的形式獲得這筆股息。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,除息日也定爲2024年6月4日。除了本次分紅外,期權清算公司(OCC)還調整了Lufax的期權(調整後的期權代碼LU1),爲那些沒有做出有效選擇的人提供現金部分。調整將於2024年6月4日生效,每份合約的新交付金額包括25份陸金所存託憑證和約60.50美元的現金,扣除費用。確切的現金金額將在稍後確定,現金部分的結算將延遲到該金額得到確認之後。交付項中的LU部分將通過國家證券清算公司(NSCC)結算。
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