HIX.RT Subscription Rights

WESTERN ASSET HIGH INCOME FD II INC RIGHTS (HIX.RT) announced that holders may exercise rights at an estimated subscription price of $4.29 per common share. The subscription price is an estimated price, the final subscription price will not be known until after the subscription expiration date. Participants are advised to refer to the Prospectus Supplement dated, 29/01/2024, for complete details of the rights offer..

The terms of the offer are as follows:

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

Option (2): EXERCISE RIGHTS - estimated subscription price of $4.29 per Common Share. The subscription price is an estimated price, the final subscription price will not be known until after the subscription expiration date

Oversubscription are not supported

The deadline to submit instructions for exercise will be 16/02/2024@ 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: HIX.RT
4. Options: (1) [Default option] or (2)
5. Number of shares participating in corporate actions:

Note to applicants:
1. If shareholders holding 1 share or less of HIX.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is submitted, the stocks participating in the company's actions cannot be traded and the application cannot be withdrawn.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.

Helpful？

Yes No