Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油股份
00857
5CP.SG Voluntary Unconditional Offer
Dear Client,
We would like to inform you of the following event:
Silverlake Axis, 5CP - Voluntary Unconditional Offer – 30/09/2024@ 12:00 noon
- Option 1: S$0.360 in cash
- Option 2: a combination of S$0.30 in cash and one (1) new redeemable preference share in the capital of the Offeror ("New Offeror RPS") for each Offer Share ("Combi Consideration"). The Redemption Amount (as defined herein) for each New Offeror RPS pursuant to the Combi Consideration is S$0.18. Please fill in and retuned the signed form (see attached) if you select this option.
- Option 3: No Action (Default)
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: 5CP.SG
4. Options: (1) or (2)
Cut-off date: 30/09/2024@ 12:00 noon
Default option will be applied if we do not receive your instruction by the cut-off.
Distribution will only be credited to and reflected in your account upon receipt from our counter parties.
Corporation Action Details:
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Silverlake Axis, 5CP - Voluntary Unconditional Offer - 20241002 |
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CASH OPTION: |
SGD |
0.36 |
EX-DATE: |
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SCRIP OPTION: |
RECORD DATE: |
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LOT SIZE: |
PAY DATE: |
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DEFAULT OPTION: |
No Action |
CUT-OFF DATE: |
30/09/2024@ 12:00 noon |
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The New Offeror RPS are not and will not be listed on any securities exchange and will be mandatorily redeemed by the Offeror on the expiry of five (5) calendar years from their issuance at the Redemption Amount (as defined herein).
KYC Particular Form of the Beneficiary Owner information will be submitted to CDP if the “Combi Consideration” is elected.
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For more information, please refer to the link.
