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騰訊(00700.HK):實物分派京東(09618.HK)作特別息 每持21股股東獲發1股京東
騰訊控股(00700.HK)公佈以實物分派京東集團(09618.HK)之A類普通股之方式宣派中期股息,按合資格股東持有每21股股份獲發1股京東集團A類普通股的基準,向於記錄日期(2022年1月25日)名列公司股東名冊上之股東,以實物分派的方式宣派由公司通過Huang River間接持有的約4.57億股京東集團A類普通股的特別中期股息,該等京東集團股份數目將被捨去零碎部分下調至最接近之整數。 非合資格股東將無權收取京東集團股份,但將按於記錄日期就所持有的每21股股份獲發1股京東集團A類普通股的基準,就其持有的股份收取現金代替京東集團股份。京東集團股份之零碎股份將不予分派。 股份按連權基準買賣之最後日期爲2022年1月19日,寄發股票及中央結算系統交收手續爲2022年3月25日。 騰訊董事會認爲,實物分派符合公司及股東的利益。公司投資策略的其中一方面爲投資處於發展階段的公司(投資公司可受益於長期資本以爲其發展及擴張提供資金);支持及分享投資公司的增長;並於投資公司可爲其未來計劃自行籌集資金的適當時候退出投資。董事會相信,京東集團現已達致此情況,董事會因此認爲此乃直接向公司合資格股東轉讓由集團於京東集團持有的大部分權益的適當時間。儘管進行實物分派,騰訊及京東集團將繼續保持雙方互利的業務關係,包括通過其持續的戰略合作協議。 公司指會定期考慮以適當方式回報價值予股東,但不保證未來會宣派或作出類似性質的股息或分派。鑑於集團減少於京東集團的投資,公司執行董事兼總裁劉熾平已辭任其於京東集團擔任的董事一職,自12月23日起生效。
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