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嘉里物流：以實物分派Kerry Express (Thailand) Public Company Limited股份之方式有條件宣派特別中期股息

KERRY LOG NET: Conditional Declaration of Special Interim Dividend by way of Distribution in Specie of Shares of Kerry Express (Thailand) Public Company Limited

香港交易所 ·  Dec 28, 2023 19:07
Summary by Moomoo AI
嘉里物流於2023年12月29日宣布，將按持股比例向股東分派特別中期股息，以實物分派其間接持有的約52.1% KEX股份，即每持有一股嘉里物流股份將獲0.5019股KEX股份。分派完成後，嘉里物流將不再持有KEX股份，KEX亦不再為其間接附屬公司。分派須待泰國證交會豁免收購要約責任後方可進行，預期最早於2024年1月提出豁免申請。順豐控股為嘉里物流控股股東，其間接全資附屬公司FHHL將接收約26.8% KEX股份。分派後，FHHL擬將所接收KEX股份轉讓予要約人，要約人將須根據泰國守則作出強制性收購要約。KEX要約價為每股5.50泰銖，溢價約26.7%。合資格股東可選擇接收KEX股份或在KEX要約中出售股份。非合資格股東將收取現金替代付款。嘉里物流已委任滙豐為獨家財務顧問。分派旨在強化嘉里物流專注於核心業務策略，並提高整體表現及前景。
嘉里物流於2023年12月29日宣布，將按持股比例向股東分派特別中期股息，以實物分派其間接持有的約52.1% KEX股份，即每持有一股嘉里物流股份將獲0.5019股KEX股份。分派完成後，嘉里物流將不再持有KEX股份，KEX亦不再為其間接附屬公司。分派須待泰國證交會豁免收購要約責任後方可進行，預期最早於2024年1月提出豁免申請。順豐控股為嘉里物流控股股東，其間接全資附屬公司FHHL將接收約26.8% KEX股份。分派後，FHHL擬將所接收KEX股份轉讓予要約人，要約人將須根據泰國守則作出強制性收購要約。KEX要約價為每股5.50泰銖，溢價約26.7%。合資格股東可選擇接收KEX股份或在KEX要約中出售股份。非合資格股東將收取現金替代付款。嘉里物流已委任滙豐為獨家財務顧問。分派旨在強化嘉里物流專注於核心業務策略，並提高整體表現及前景。
Kerry Logistics announced on December 29, 2023 that it will distribute a special interim dividend to shareholders on a per shareholding ratio, in effect distributing approximately 52.1% of its indirect holdings of KEX shares, i.e. 0.5019 shares of KEX shares for each Kerry Logistics share held. Upon completion of the demerger, Kerry Logistics will no longer hold KEX shares and KEX will no longer be an indirect subsidiary of it. The distribution is subject to an exemption from the TSE and is expected to submit an application for exemption no earlier than January 2024. Shun Feng Holdings is a shareholder of Kerry Logistics Holdings, and its indirect wholly-owned subsidiary FHHL will receive approximately 26.8% of KEX shares. After the distribution, FHHL intends to transfer...Show More
Kerry Logistics announced on December 29, 2023 that it will distribute a special interim dividend to shareholders on a per shareholding ratio, in effect distributing approximately 52.1% of its indirect holdings of KEX shares, i.e. 0.5019 shares of KEX shares for each Kerry Logistics share held. Upon completion of the demerger, Kerry Logistics will no longer hold KEX shares and KEX will no longer be an indirect subsidiary of it. The distribution is subject to an exemption from the TSE and is expected to submit an application for exemption no earlier than January 2024. Shun Feng Holdings is a shareholder of Kerry Logistics Holdings, and its indirect wholly-owned subsidiary FHHL will receive approximately 26.8% of KEX shares. After the distribution, FHHL intends to transfer the received KEX shares to the Contracting Party, who will be required to make a compulsory purchase agreement in accordance with the Thai Code. KEX is asking for an approximate price of THB 5.50 per share, with a premium of approximately 26.7%. Eligible shareholders have the option to receive KEX shares or sell shares in the KEX covenant. Non-eligible shareholders will receive a cash alternative payment. Kerry Logistics has appointed HSBC as exclusive financial advisor. The distribution is designed to strengthen Kerry Logistics's focus on its core business strategy and improve overall performance and prospects.

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