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Please be advised of the following corporate action affecting your eligible position.
Action Required:
You are required to submit your election by clicking one of the buttons below before the
deadline: 2025-07-15 4:00 PM Hong Kong Time.
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Important
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If no instruction is received by the deadline, the default option
Full HKD will be applied to any uninstructed position.
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Please ensure the total selected quantity do not exceed your position
of
10,000 shares.
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Election Options:
Event Details:
| Company |
XINYI GLASS HOLDINGS LTD |
| RIC Code |
SSE.L |
| ISIN Code |
KYG9828G1082 |
| Event Type |
Dividend Option |
| Ex Date |
2025-08-03 |
| Record Date |
2025-08-04 |
| Pay Date |
2025-07-30 |
| Election Deadline |
2025-07-15 4:00 PM Hong Kong Time |
| Position Type |
SBL_Borrow |
| Option 1 (Default) |
HKD |
| Option 2 |
Stock 0.0138 |
| Cash Rate |
HKD 0.1/stock |
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Reinvestment Price
|
HKD 7.35 |
| Your Position |
10,000 shares |
Comment:
Note: If you have any questions regarding this corporate action and the submission of CA election, please reach out to Macquarie Corporate Actions team:COGMODCorporate@macquarie.com.
Regards,
Corporate Actions Team
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