Introduction
ADR Conversions
Corporate Action Notice
Explanation about Corporate Actions
CUBA.US Optional Dividend
KVSA.US Redemption Rights
STSA.US Purchase Offer
IFN.US Optional Dividend
IAF.US Optional Dividend
JEQ.US Optional Dividend
EFHT.US Redemption Rights
278.HK Cash Offer
BKI.US Merger Consideration
OTEC.US Redemption Rights
SNPTY.US ADR Conversion
SHIIY.US ADR Conversion
751.HK Cash Offer
3360.HK Pref Offer Notice
278.HK Cash Offer
AULT.US Exchange Offer
SLAC.US Redemption Rights
CCVI.US Redemption Rights
00511.HK Annual General Meeting
8237. HK Cash Offer
8209.HK Cash Offer
8402.HK Cash Offer
ARIZ.US Redemption Rights
JWAC.US Redemption Rights
MAQC.US Redemption Rights
952.HK Cash Offer
DSX.US Optional Dividend
ASG.US Optional Dividend
USA.US Optional Dividend
OCPNY.US ADR Termination
JNCE.US Tender Offer
8237.HK Tender offer
TGVC.US Redemption Rights
AULT.US Tender offer
BKI.US Merger Consideration
PRVB.US Tender offer
CEMI.US Tender offer
PRVB.US Tender offer
MBTC.US Redemption Rights
SSSS.US Tender offer
BSGA.US Redemption Rights
GBRG.US Redemption Rights
LFCHY.US ADR Conversion
CEMI.US Tender offer
BSMX.US Tender offer
HQH.US Optional Dividend
ROC.US Redemption rights
VVV.US Tender offer
RONI.US Redemption Rights
VZ.US Tender offer
WPG.US Tender offer
HAIA.US Redemption Rights
PMGM.US Redemption Rights
IEP.US Optional Dividend
ZNHYY.US ADR Conversion
IVCP.US Redemption Rights
278.HK Cash Offer
RUTH.US TENDER Offer
TRI.US Opt-Out Exchange
OXSQR Rights Subscription
EGRNY.US ADR Conversion
THCHW.US Warrant Exchange Offer
NUBI.US Redemption Rights
NGG.US Optional Dividend
2188.HK Cash Offer
XBIT.US Tender Offer
NHS.RT rights subscription
MCAF.US Redemption Rights
CTIC.US Tender Offer
1481. HK Cash Offer
OPY.US Tender Offer
ADRX.US Redemption Rights
HMPT.US Tender Offer
MAX.US Tender Offer
OCCI.US Optional Dividend
BKI.US Merger with Election Offer
DSX.US Optional Dividend
GSRM.US Redemption Rights
TGIDW.US Warrant Exchange Offer
ITCL.US Tender Offer
2278. HK Cash Offer
672.HK Pref Offer Notice
3948.HK Cash Offer
VZ.US Tender offer
FACT.US Redemption Rights
GLTA.US Redemption Rights
OPA.US Redemption Rights
2278.HK Cash Offer
IBDRY.US Optional Dividend
HMPT.US Tender Offer
CLBR.US Redemption Rights
1691.HK Proposed distribution
TGAN.RGT Rights Subscription
WPG.US Tender Offer
BRLI.US Redemption Rights
AAC.US Redemption Rights
NSTB.US Redemption Rights
BKI.US Merger with Election Offer
TLGA.US Redemption Rights
ASG.US Optional Dividend
HMAC.US Redemption Rights
USA.US Optional Dividend
QFTA.US Redemption Rights
ADOC.US Redemption Rights
ENCP.US Redemption Rights
SGTX.US Tender Offer
3948.HK Cash Offer
AURC.US Redemption Rights
CI.US Tender Offer
FWAC.US Redemption Rights
BSAQ.US Redemption Rights
HAIA.US Redemption Rights
FGMC.US Redemption Rights
BKI.US Merger with Election Offer
TRTN.US Merger with Election Offer
PPHP.US Redemption Rights
8402.HK Subscription Warrants
OXAC.US Redemption Rights
JNJ.US Exchange Offer
BGRYW.US Warrant Exchange Offer
PIAI.US Redemption Rights
8587.HK Rights Subscription
FGMC.US Redemption Rights
VHNA.US Redemption Rights
GRNAW.US Warrant Exchange Offer
TRTN.US Merger with Election Offer
NXBR Registration for Subscription Rights
PRDS.US Tender Offer
DSHK.RTS Rights Subscription
FLAG.US Redemption Rights
NXBR.US Corporate Action Notice
TNET.US Tender Offer
BKI.US Merger with Election Offer
VHNA.US Redemption Rights
DSX.US Optional Dividend
ILLM.US Tender Offer
PRDS.US Tender Offer
GFOR.US Redemption Rights
GGAAF.US Redemption Rights
RGA.US Odd Lot Tender Offer
IEP.US Optional Dividend
IAF.US Optional Dividend
JEQ.US Optional Dividend
RCLF.US Redemption Rights
NXDT.US Optional Dividend
IFN.US Optional Dividend
2360.HK Cash Offer
KTTA.US Tender Offer
VMW.US Merger with Election Offer
GFOR.US Redemption Rights
CFFE.US Redemption Rights
639.HK Cash Offer
VMW.US Merger with Election Offer
8107.HK Cash Offer
CRH.US ADR Termination
NBST.US Redemption Rights
DTOC.US Redemption Rights
HNPIY.US ADR Conversion
DNRRW.US Warrant Exchange Offer
LGVNR.RTS Subscription Rights
TRTN.US Merger with Election Offer
DBTX.US Tender Offer
VMW.US Merger with Election Offer (extended)
GDST.US Redemption Offer
ZYNE.US Tender Offer
1869.HK Cash offer
3608.HK Cash Offer
383.HK Cash Offer
TRCA.US Redemption Rights
TRTN.US Merger with Election Offer (extended)
OCCI.US Optional Dividend
ANZU.US Redemption Rights
VMW.US Merger with Election Offer (extended)
MPRA.US Redemption Rights
ALCC.US Redemption Rights
FZT.US Redemption Rights
JGGC.US Redemption Rights
ACAQ.US Redemption Rights
1609.HK Buy-back Offer
TRCA.US Redemption Rights
SQNS.US Tender Offer
1869.HK Cash offer
VMW.US Merger with Election (extended)
ZYNE.US Tender offer (Extended)
3608.HK Cash offer
383.HK Cash offer
ACAX.US Redemption rights extend offer
NVCN.US Tender offer with Israeli Tax Elections
THRN.US Tender Offer
BTWN.US Redemption rights
PTRCY.US ADR Termination Conversion
VMW.US Merger with Election offer (extended)
1894.HK Cash Offer
LHC.US Redemption Rights
ACAX.US Redemption Rights (extend)
SQNS.US Tender offer
EVOL.US Tender Offer
CYADY.US ADR Termination
EFT.US Tender offer
NYC.US Tender offer
PFSW.US Tender offer
8295.HK Cash Offer
TGVC.US Redemption Rights
ACAX.US Redemption Rights
EVF.US Tender offer
HWEL.US Redemption Rights
QFTA.US Redemption Rights
MNKTQ.US Tender Offer
ADOC.US Redemption Rights
MSSA.US Redemption Rights
WWAC.US Redemption Rights
EVOL.US Tender Offer
SQNS.US Tender Offer
TWNK.US Tender Offer
ICPT.US Tender Offer
44043.HK Open offer
ACAX.US Redemption Rights
8131.HK Cash Offer
OCCI.US Optional Dividend
IEP.US Optional Dividend
ACHHY.US ADR Coversion
PNT.US Tender Offer
APRN.US Tender Offer
GIM.US Tender Offer
DIST.US Redemption Right
KMF.US Merge with Election Offer
LAZY.RTS Subscription Rights
APRN.US Tender offer
1780.HK Cash offer
RWOD.US Redemption Right
2269.HK Pref Offer
659.HK Cash offer
SQNS.US Tender Offer (extended)
ACAX.US Redemption Rights
PNT.US Tender Offer
8300.HK Cash Offer
789.HK Cash Offer
DUNE.US Redemption Right
NUBI.US Redemption Rights
VCXA.US Redemption Rights
CUBA.RGT Subscription Rights
659.HK Cash Offer
120.HK Bonus Issue
OLK.US Tender Offer
PNT.US Tender Offer
NCAC.US Redemption Rights
BRLI.US Redemption Rights
ALTU.US Redemption Rights
JAQC.US Redemption Rights
IVCB.US Redemption Rights
NUBI.US Redemption Rights
NETI.US Exchange Offer
BSQR.US Tender Offer
SQNS.US Tender Offer
2226.HK Cash Offer
ADX.US Optional Dividend
NGG.US optional dividend
ADEX.US Redemption Rights
EFHT.US Redemption Rights
CORZQ.US Subscription Rights
EGGF.US Redemption Rights
IMO.US Tender Offer
MIRO.US Tender Offer
OSPN.US Tender Offer
BRKH.US Redemption Rights
44051 Right Issue
CUBA.RGT Subscription Rights
NUBI.US Redemption Rights
USA.US Optional Dividend
OLK.US Tender Offer
ASG.US Optional Dividend
OSPN.US Dutch Auction
JAQC.US Optional Dividend
PNT.US Tender Offer
CLAY.US Redemption Rights
KACL.US Redemption Rights
IFN.US Optional Dividend
JEQ.US Optional Dividend
CIXXF.US Dutch Auction
IAF.US Optional Dividend
HQH.US Optional Dividend
227.HK Cash Offer
EGGF.US Redemption Rights
8350.HK Cash Offer
CPLP.RTS Subscription Rights
ATAK.US Redemption Rights
ECF.US Optional Dividend
CORZQ.US Optional Dividend
NUBI.US Redemption Rights
NETI.US Exchange Offer
6885.HK Pref Offer
SQNS.US Tender Offer (extended)
IEP.US Optional Dividend
SRV.RT Subscription Rights
ATAK.US Redemption Rights (extend)
EGGF.US Redemption Rights (extend)
JAQC.US Redemption Rights
CIXXF.US Dutch Auction
PERF.US Tender Offer
1796.HK Cash Offer
PHUNW.US Warrant Exercise
MBTC.US Redemption Rights
MCAF.US Redemption Rights
DCBO.US Tender Offer
970.HK Cash offer
CORZQ.US Subscription Rights
PERF.US Tender Offer (extended)
PNT.US Tender Offer
RCAC.US Redemption Rights
MBTC.US Redemption Rights
EGGF.US Redemption Rights
GHIX.US Redemption Rights
OLK.US Tender Offer
EGGF.US Redemption Rights
SQNS.US Tender Offer (extended)
DECA.US Redemption Rights
WAVS.US Redepmtion Rights
DECA.US Redemption Rights
CORZQ.US Subscription Rights
ALSA.US Redemption Right
1028.HK Cash Offer
GRPN.RGT Subscription Rights
NLOP.US Optional Dividend
KYCH.US Redemption Rights
970.HK Cash offer
EXTO.US Tender Offer
1029.HK Cash Offer
OTEC.US Redemption Rights
SQNS.US Tender Offer (extended)
DMAQ.US Redemption Rights
NCAC.US Redemption Rights
3889.HK Cash Offer
EEA.US Optional Dividend
RAIN.US Tender offer
MBTC.US Redemption Rights
970.HK Cash offer (extended)
ICVX.US Tender Offer
MBTC.US Redemption Rights
LGST.US Redemption Rights
SEPA.US Redemption Rights
LCAA.US Redemption Rights
1028.HK Cash Offer
HON.US Odd Lot Tender Offer
LGST.US Redemption Rights
ARRW.US Redemption Rights
MAQC.US Redemption Rights
ARIZ.US Redemption Rights
QFTA.US Redemption Rights
SQNS.US Tender Offer (extended)
MBTC.US Redemption Rights
THRX.US Tender Offer
ITCLY.US ADR Termination
TGVC.US Redemption Rights
OBTC.US Tender Offer
YNDX.US Tender Offer
CPTK.US Redemption Rights
MANU.US Tender Offer
970.HK Cash offer (extended)
ENCP.US Redemption Rights
WNNR.US Redemption Rights
2882.HK Cash offer
8519.HK Cash offer
ASG.US Optional Dividend
USA.US Optional Dividend
THRX.US Tender Offer
ICVX.US Tender Offer
OBTC.US Tender Offer
ENCP.US Redemption Rights
SQNS.US Tender Offer (extended)
CAF.US Tender Offer
TUFN.US Merger with Israeli Tax elections
ARRW.US Redemption Rights
3963.HK Cash Offer
RYZB.US Tender Offer
TGVC.US Redemption Rights
ARRW.US Redemption Rights
1028.HK Cash Offer
ENCP.US Redemption Rights
ADOC.US Redemption Rights
HIX.RT Subscription Rights
ARIZ.US Redemption Rights
970.HK Cash offer (extended)
MBTC.US Redemption Rights
RYZB.US Tender Offer
CNDB.US Redemption Rights
GODN.US Redemption Rights
1029.HK Cash Offer
AENZ.US ADR Termination
ENCP.US Redemption Rights
LPL.RGT Subscription Rights
SQNS.US Tender Offer (extended)
SHIIY.US ADR Conversion
3816.HK Cash Offer
1028.HK Cash offer
WH.US Tender offer
SNCE.US Tender offer
636.HK Specie Dividend Distribution
CMI.US Tender Offer
IAF.US Optional Dividend
EURN.US Tender Offer
SNCE.US Tender offer
TUFN.US Merger with Israeli Tax elections
970.HK Cash offer (extended)
ARRW.US Redemption Rights
NBST.US Redemption Rights
HQH.US Optional Dividend
IFN.US Optional Dividend
JEQ.US Optional Dividend
MBTC.US Redemption Rights
CUBA.US Tender offer
416.HK Cash offer
GODN.US Redemption Rights
CBAY.US Tender Offer
1028.HK Cash offer
VHAQ.US Redemption Rights
115.HK Cash Offer
ARRW.US Redemption Rights
44065.HK (00035.HK) Pref Offer
VATE.RT Subscription Rights
PSHG.US Tender Offer
1673.HK Open offer (44053.HK)
970.HK Cash offer
KNTE.US Tender Offer
8426.HK Cash Offer
KYCH.US Redemption Rights
MBTC.US Redemption Rights
CNNE.US Odd lot tender offer
SSSS.US Dutch Auction
GODN.US Redemption Rights
EGBN.US Merger with Election Offer
EP.RGT Subscription Rights
6696.HK Open Offer
NGM.US Tender Offer
SCTL.US Tender Offer
8356.HK Cash Offer
3331.HK Cash Offer
115.HK Cash Offer
IEP.US Optional Dividend
WAVS.US Redemption Rights
416.HK Cash offer
GPRK.US Auction Tender Offer
8356.HK Cash Offer
BWAQ.US Redemption Rights
VATE.RT Subscription Rights
CUBA.US Optional Dividend
HON.US Odd Lot Tender Offer
FNVT.US Redemption Rights
ZTR.US Tender Offer
8356.HK Cash Offer
8070.HK Cash offer
SAVAW.US Warrent exchange offer
1839.HK Conditional Cash Offer
8362.HK Unconditional Cash offer
ALCC.US Redemption Rights
MOR.US Tender offer
IFN.RT Subscription Rights
8373.HK Cash offer
USA.US Optional Dividend
ASG.US Optional Dividend
6928.HK Cash Offer
ALPN.US Tender offer
8326.HK Cash Offer
GGAAF.US Redemption Rights
2128.HK Pref Offer
MOR.US Tender offer (extended)
IGTA.US Redemption Rights
PLMI.US Redemption Rights
GODN.US Redemption Rights
INAQ.US Redemption Rights
1839.HK Cash Offer
ACHHY.US ADR Coversion
BNED.RGT Rights Exercise
MNST.US Dutch Option Offer
DHAC.US Redemption Rights
FER.US Optional Dividend
INCY.US Dutch Auction Offer
DCPH.US Tender Offer
TETE.US Redemption Right
PLMI.US Redemption Rights
COOL.US Redemption Right
IEP.US Optional Dividend
HQH.US Optional Dividend
JEQ.US Optional Dividend
00511.HK Annual General Meeting
IAF.US Optional Dividend
COKE.US Dutch Option Offer
OLK.US Tender Offer
PRTC.US Tender offer
FWPAY.US Tender Offer
NGG.US Optional Dividend
IFN.US Optional Dividend
HUDA.US Redemption Right
SIFYR.RT Rights Exercise
COOL.US Redemption Right
LU.US Optional Dividend
RMT.US Optional Dividend
THCP.US Redemption Right
RVT.US Optional Dividend
PLSE.RGT Rights Exercise
TSRI.US Tender Offer
8107.HK unconditional cash offer
6623.HK Optional Dividend
PSHG.US Tender Offer
CUBA.US Optional Dividend
AKLI.US Tender Offer
WAVS.US Redemption Rights
NYC.US Tender Offer
820.HK Recurring Redemption Offer
OLK.US Tender Offer
COOL.US Redemption Right
OSG.US Tender Offer
SEAC.US Dutch Auction Offer
MRDB.US Tender Offer
ALSA.US Redemption Right
HUDA.US Redemption Right
VCXB.US Redemption Rights
XYF.US Tender Offer
DECA.US Redemption Rights
FWPAY.US Tender Offer
NYC.US Tender Offer
GGT.RT Right Exercise
SILA.US Dutch Auction Offer
GGT.RT Right Exercise
OLK.US Tender Offer
MRDB.US Tender Offer
FWPAY.US Tender Offer
SBOW.US Merger with Election
JTAIZ.US Warrant Exchange Offer
0973.HK Conditional Cash Offer
1137.HK Unconditional Partial Cash Offer
SEAC.US Dutch Auction Offer
PTWO.US Redemption Rights
SDPI.US Merger with Election
ALLG.US Tender Offer
MOR.US Tender offer
IFIN.US Redemption Rights
NOVV.US Redemption Rights
1402.HK Unconditional Cash Offer
NOVV.US Redemption Rights
ITRM.RGT Right Exercise
PCF.RGT Right Exercise
VTRBY.US ADR Coversion
0973.HK Unconditional Partial Cash Offer
NTCOY.US ADR Termination
MAQC.US Redemption Rights
MORF.US Tender Offer
ASG.US Optional Dividend
USA.US Optional Dividend
CPTK.US Redemption Rights
CII.US Tender Offer
BGR.US Tender Offer
BDJ.US Tender Offer
BCAT.US Tender Offer
389.HK Conditional Cash Offer
BME.US Tender Offer
BMEZ.US Tender Offer
BGY.US Tender Offer
CSLM.US Redemption Rights
BOE.US Tender Offer
BSTZ.US Tender Offer
3389.HK Unconditional Partial Cash Offer
ECAT.US Tender Offer
BCX.US Tender Offer
MVF.US Tender Offer
BIGZ.US Tender Offer
PTWO.US Redemption Rights
8425.HK Unconditional Cash Offer
8080.HK Unconditional cash offer
969.HK Unconditional Cash Offer
CALT.US Tender Offer
389.HK Unconditional Cash Offer
DUO.US ADR Termination
854.HK Cash Offer
WLLAW.US Warrant Subscription
NOVV.US Redemption Rights
VTRBY.US ADR Termination
PAYOW.US Tender Offer
906.HK Cash Offer
3928.HK Unconditional Cash Offer
CIOXY.US ADR Termination
IEP.US Optional Dividend
7801.HK Share Redemptions
GTHX.US Tender Offer
PSHG.US Tender Offer
IFN.US Optional Dividend
KF.US Tender Offer
HQH.US Optional Dividend
IAF.US Optional Dividend
JEQ.US Optional Dividend
784.HK Unconditional Cash Offer
0007.HK Conditional Cash Offer
TBMC.US Redemption Rights
TMTC.US Redemption Rights
SKGR.US Redemption Rights
AVPTW.US Tender Offer
RMT.US Optional Dividend
RVT.US Optional Dividend
2378.HK Share Entitlement
ASTSW.US Warrant Exercise
1682.HK Unconditional Cash Offer
WNS.US ADR Termination
8148.HK Unconditional Cash Offer
INFN.US Merger with Election Offer
EHI.RT Right Exercise
854.HK Unconditional Cash Offer
VGR.US Tender Offer
CALT.US ADR Termination
SEG.RT Right Exercise
EHI.RT Right Exercise
5CP.SG Voluntary Unconditional Offer
3990.HK Distribution in Specie
SEG.RT Right Exercise
AVK.RT Rights Exercise
INAQ.US Redemption Rights
Q3350 Right Exercise
2403.HK Subscription Warrants
GUT.RT Right Exercise
SQSP.US Tender offer
FMN.US Tender offer
EP.RGT Right Exercise
AVK.RT Right Exercise
INAQ.US Redemption Rights
GUT.RT Right Exercise
KVAC.US Redemption Rights
EP.RGT2 Subscription Rights
ASLN.US ADR Termination
STER.US Merger with Election
TMTC.US Redemption Rights
LU.US Tender offer
7841.HK Share Redemptions
COOL.US Redemption Rights
ZH.US Tender Offer
BMWYY.US ADR Termination
SJIJ.US Tender Offer
6623.HK Unconditional Cash Offer
2390.HK Unconditional Cash Offer
KWESW.US Warrant Exercise
ELAB.US Exchange Offer
SRV.RT Rights Exercise
MSSA.US Tender Offer
SRV.RT Rights Exercise
8181.HK Unconditional Cash Offer
BGR.US Tender Offer
CII.US Tender Offer
BDJ.US Tender Offer
Withholding Tax
VALVOLINE INC (VVV.US), is offering to purchase for cash up to $1.0 billion in value of its common stock, par value $0.01 per share, upon the terms and subject to the conditions set forth in the Offer to Purchase and Letter of Transmittal.
The terms of the offer are as follows (subject to proration):
Minimum bid: 35.00 USD
Maximum bid:40.00 USD
Accepted bid increment: 0.25 USD
Holders wishing to tender their shares at a minimum bid price should make an election under the No Specified Price option, as such an election will be deemed to have been tendered at the minimum bid price.
The terms of the offer are as follows:
Option 1 - Take no action (DEFAULT)
Option 2 - Tender shares - SPECIFY PRICE (PRICE No less than 35.00 USD nor more than 40.00 USD per share)-Include price with election instruction, in increments of 0.25 USD (e. g 35.00, 35.25, 35.50......)
Option 3 - Tender shares – No Specified Price
***No response is required for holders electing Option 1 ***
Guaranteed Delivery: No
The deadline to tender shares to the offer will be 01/06/2023@ 16:00 (HONG KONG TIME GMT+8).
In the absence of an election, no action will be taken.
Please fill in the following information and use the registered email address of Futu to send an email to cs@futuhk.com.
1. Account Number:
2. Name: (In Chinese or English)
3. Stock code: VVV.US
4. Options: (1) or (2) or (3)
5. Number of shares participating in corporate actions:
Note to applicants:
1. If shareholders holding 1 share or less of VVV.US, they cannot participate in related corporate actions.
2. Option 1 is the default option. We will help clients to choose option 1 if have not received clients’ emails.
3. Once the relevant application is submitted, the stocks participating in the company's actions cannot be traded and the application cannot be withdrawn.
4. This corporate action does not accept additional applications, the maximum number of applications that a client can apply for does not exceed the number of eligible shares it holds.
5. The pending orders and unsettled shares will not be accepted for the time being.
6. Please confirm that the account funds are sufficient to pay the relevant fees of this corporate action. Otherwise, we will not bear any responsibility for the failure of your application.
7. If there is any update, all the information released by the listed company
shall prevail.