Adjustment

[ALIBABA-C33] Adjustment on 12-Jun-2024

Announcement Date: 17-May-2024
Related Stock:
ALIBABA-C33
ALIBABA-C33: CW ALIBABA GROUP HOLDING LIMITED (MIBB)
Share Registrar:
ALIBABA-C33
ALIBABA-C33: CW ALIBABA GROUP HOLDING LIMITED (MIBB)
Amount

:

  • Ex Date
    12-Jun-2024
  • Entitlement Date
    13-Jun-2024
Description
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF ALIBABA GROUP HOLDING LIMITED ("ALIBABA") ("ALIBABA SHARE(S)") ("ALIBABA-C33") PURSUANT TO THE SPECIAL DIVIDEND FOR THE YEAR ENDED 31 MARCH 2024 ("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 or after the 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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