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 Text

Please see attached.

Additional Text

Distribution 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 Text

Due 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