OPP.RT Rights Exercise

RiverNorth/DoubleLine Strategic Opportunity Fund Inc (OPP.RT) announced a subscription rights offering. For every six Rights held, Stockholder is entitled to purchase (i) two Common Shares of the Fund and (ii) one Series C Preferred Share of the Fund at the estimated subscription price of USD 27.02. The final subscription price will know after the subscription expiration date. The estimated subscription price per common share received is 8.51, with holders being required to purchase 2 common shares. The exercise price per each Series C Pfd. share received is fixed at 10.00 per Pfd. Share. Participants are advised to obtain the PROSPECTUS dated 30/10/2024 and related supplement for more details on the subscription price. Participants should consult their tax advisor for complete details in reference to withholding taxes.

Option (1): Take no action [Default option]

Option (2): EXERCISE RIGHTS, holders to exercise a minimum of 6 rights to purchase (i) two Common Shares of the Fund and (ii) one Series C Preferred Share of the Fund. shares of Common Stock at an estimated subscription price of USD 27.02.

The deadline to submit instructions for exercise will be 18/11/2024@ 16:00 (HONG KONG GMT+8).

Please fill in the following information and use the registered email address of Futu to send an email to cs@futuhk.com.

1. Account Number:
2. Name: (In Chinese or English)
3. Stock code: OPP.RT
4. Options: (1) or (2)
5. Number of shares participating in corporate actions:

Note to applicants:
1. For shareholders holding less than 6 shares of OPP.RT, they cannot participate in related corporate actions.
2. Option (1) is the default option. We will help clients to choose option (1) if have not received clients’ emails.
3. Once the relevant application is submitted, the stocks participating in the company's actions cannot be traded and the application cannot be withdrawn.
4. 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.
5. The pending orders and unsettled shares will not be accepted for the time being.
6. Please confirm that the account funds are sufficient to pay the relevant fees of this corporate action. Otherwise, we will not bear any responsibility for the failure of your application.
7. If there is any update, all the information released by the listed company shall prevail.

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