Corporate Action Election Submission

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
Cash Rate HKD 0.1/stock
Stock Rate 0.01/stock
Reinvestment Price HKD 7.35

Received Election

Client Position Election
Grouping Key Desk Client Name Position HKD Stock
3035370002*BNP SBL_Borrow Mandar K 6,500,000 6,500,000 0
3035370003*BNP SBL_Borrow Anshu J 26,000,000 26,000,000 0
3035370003*BNP SBL_Borrow Sakthivel C 7,700,000 7,700,000 0
3035370003*BNP SBL_Borrow Harshal C 300,000 300,000 0
3035370003*BNP SBL_Borrow Abhishek R 6,500,000 6,500,000 0
3035370003*BNP SBL_Borrow Mukesh Y 900,000 900,000 0
47,900,000 47,900,000 0

Give Election

Client Position Election
Desk Client Name Position HKD Stock
sbl Client A 20,900,000
sbl Client B 27,000,000
47,900,000 47,900,000 0