中國太保(02601.HK):GDR兑回限制期屆滿日為10月19日(倫敦時間)
格隆匯 10 月 13日丨中國太保(02601.HK)公告,關於全球存託憑證可兑回的第二次提示。GDR發行情況:每份GDR發行價格為17.60美元,每份GDR代表5股 公司A股股票。截至2020年10月12日(倫敦時間)公司GDR於倫敦證券交易所收盤價格為每份GDR23.2美元。境外GDR交易價格與境內基礎證券A股股票交易價格不同,敬請廣大投資者注意投資風險。
兑回限制期屆滿日:2020年10月19日(倫敦時間)。GDR可兑回起始日:2020年10月20日(如無特別説明,公告中所列日期均指北京時間)。兑回限制期屆滿後,GDR可以轉換為公司A股股票,公司GDR存託人Citibank,NationalAssociation作為名義持有人持有的公司A股股票數量根據GDR註銷指令相應減少並進入境內市場流通交易。。GDR存續期內的數量上限:111,668,291份。GDR存續期內對應A股股票數量上限:558,341,455股,佔公司總股本比例:5.80%。
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