Adjustment

[JDCOM-C5] Adjustment on 09-May-2022

Announcement Date: 09-May-2022
Related Stock:
JDCOM-C5
JDCOM-C5: CW JD.COM, INC. (MACQ)
Share Registrar:
JDCOM-C5
JDCOM-C5: CW JD.COM, INC. (MACQ)

Amount

0.0000 : 0.0000

  • Ex Date
    19-May-2022
  • Entitlement Date
    20-May-2022


Description
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 2 SEPTEMBER 2022 OVER ORDINARY SHARES ("SHARES") OF JD.COM, INC. ("JDCOM") ("JDCOM-C5") PURSUANT TO A SPECIAL CASH DIVIDEND OF USD 0.63 PER ORDINARY SHARE ("SPECIAL DIVIDEND").

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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