REPL::Bonus Issue/ Capitalisation Issue::Mandatory

Issuer & Securities

Issuer/ Manager
PHILLIP SECURITIES PTE LTD
Security
BYD HK SDR 10TO1 - SGXE33900452 - HYDD

Announcement Details

Announcement Title
Bonus Issue/ Capitalisation Issue
Date &Time of Broadcast
13-Jun-2025 18:47:41
Status
Replacement
Corporate Action Reference
SG250508BONU29M3
Submitted By (Co./ Ind. Name)
Lee Hui Xian
Designation
Manager
Foreign Shareholder Eligibility
Yes
Foreign Shareholder Applicability
All

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease be advised that BYD CO. LTD. has announced a Capitalization Issue of twelve (12) Capitalization Shares for every ten (10) Shares in issue. The announcement is published on the website of the Stock Exchange of Hong Kong.
Additional TextIn accordance with the terms and conditions of the SDR, the Depository will issue additional SDR to SDR Holders of 11 June 2025 at 12 Additional SDR for 10 Existing SDR Held.
Additional TextThe additional shares will be credited to entitled SDR Holders on 01 August 2025. In accordance with the terms and conditions of the SDR, the Depository shall be entitled to retain fractions from rounding and no fraction of an SDR will be issued.
Additional TextShareholders are hereby informed that withholding tax of RMB 0.008 per SDR will be applicable to the Bonus Issue and shall be deducted from the corresponding Cash Dividend with the same record date payable in accordance with prevailing tax regulations at the time of dividend disbursement.
Additional TextThe SDR Issuer will receive the withholding tax deduction in the default payment currency of Hong Kong Dollars and in accordance with the terms and conditions of the SDR, converts it into Singapore Dollars at the prevailing foreign exchange rate.
Additional TextThe existing ratio of ten (10) SDR representing one (1) Underlying Share will remain the same.

Event Dates

Record Date
11/06/2025
Ex Date
10/06/2025

Disbursement Details

New Security Details
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
01/08/2025
Distribution Ratio (Additional: Old)
12:10

Attachments

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08/05/2025 18:12:55