保誠(02378.HK):向香港股東出售合共63.18萬股M&G股份 每股2.2101英鎊
格隆匯11月1日丨保誠(02378.HK)公佈,關於M&G PLC分拆及於倫敦證券交易所獨立上市事宜,採用非憑證形式的相關M&G股份已於2019年10月28日存入已提供有效CREST賬户資料的相關CREST賬户。
關於向合資格香港股東提供的股份出售權,公司宣佈已代表已選擇接納股份出售權的合資格香港股東出售合共63.18萬股M&G股份,而股份出售所得現金款項總額合共為139.65萬英鎊,即每股M&G股份約2.2101英鎊。
所得現金款項總額均應支付予已選擇接納股份出售權的合資格香港股東。透過中央結算系統於保誠股份持有實益權益的持有人(包括新加坡持有人)中已選擇接納股份出售權的人士,將透過各自的中央結算系統參與者適時收取其於所得現金款項總額中的相關部分。股份出售權的交收方式將與公司股東就其本公司股份收取現金分派的方式相同。
應支付予相關合資格香港股東的所得現金款項總額將以港元支付,而有關金額採用Equiniti Financial Services Limited於2019年10月28日(即根據股份出售權大量出售M&G股份的日期)的所報匯率(1.00英鎊兑10.08港元)由英鎊換算為港元。按此匯率計算,每股M&G股份約2.2101英鎊將相當於每股M&G股份22.2782港元。
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