820.HK Recurring Redemption Offer

HSBC CHINA DRAGON FUND (820.HK) RECURRING REDEMPTION OFFER

Purchase price: HKD 16.69 in cash per share.

If you accept the corporate action, please fill in the following information before 4 pm on 27/06/2024, and forward it to cs@futuhk.com by registered email to submit your application.

1. FutuBull ID:
2. Name: (Name in Chinese or English)
3. Stock code: 820.HK
4. Accepted corporate action shares: (fill in the number of shares applying for corporate action) [This corporate action does not accept additional applications]

Corporate action application fee:
Corporate action handling fee: HKD 0.80 per board lot
Handling fee: HKD 1.00 per board lot (Minimum HKD 30)

Transaction Settlement Date: After the market close on 25/06/2024 (Stocks purchased after this date will not be accepted for corporate action applications)

Deadline for corporate action on 27/06/2024 @16:00 (HONG KONG TIME GMT+8).

Note:
1. If you do not receive an email reply before the deadline, you will automatically be deemed to have given up this corporate action
2. This corporate action does not accept additional applications, the maximum number of applications that a client can apply for does not exceed the number of eligible shares it holds
3. Please reserve enough funds to pay the handling fee, otherwise, it will be deemed as a waiver
4. If you fill in the wrong application information, you need to resend the email to submit the application
5. Listed and sold stocks cannot apply for corporate action
6. Once a corporate action is applied, it cannot be withdrawn
7. In case of any changes, the announcement of the listed company shall prevail

Company action announcement

Corporate Action Encyclopedia

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