Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager
PAN HONG HOLDINGS GROUP LIMITED
Security
PAN HONG HOLDINGS GROUP LTD - BMG6900A1163 - P36

Announcement Details

Announcement Title
Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast
26-Feb-2018 20:52:16
Status
New
Corporate Action Reference
SG180226DVSC22FN
Submitted By (Co./ Ind. Name)
Wong Lam Ping
Designation
Executive Chairman
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Foreign Shareholder Eligibility
Yes
Foreign Shareholder Applicability
All

Event Narrative

Narrative Type
Narrative Text
Additional TextPlease see attached.
Additional TextDistribution in specie of 1,800,000,000 shares with a par value of HK$0.01 each in the capital of Sino Harbour Holdings Group Limited ("SH") held by the Company in proportion to respective shareholdings, on the basis of 3.51349 SH Shares for each Pan Hong Share held by Shareholder as at Books Closure Date, fractional entitlements to be disregarded.
Additional TextDue to the limitation in the template, please note that the Distribution Ratio (Additional : Old) set out below should be 3.51349 : 1

Event Dates

Record Date and Time
06/03/2018 17:00:00
Ex Date
02/03/2018

Disbursement Details

New Security Details
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Distribution Ratio (Additional: Old)
3.513:1

Attachments

Pan Hong_Effective Date and BCD Announcement_26Feb2018.pdf
Total size =77K

Applicable for REITs/ Business Trusts/ Stapled Securities