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嘉里物流：以實物分派 Kerry Express (Thailand) Public Company Limited 股份之方式宣派特別中期股息 - 條件獲達成及暫停辦理股份過戶登記手續及記錄日期

KERRY LOG NET: Declaration of Special Interim Dividend by way of Distribution in Specie of Shares of Kerry Express (Thailand) Public Company Limited - Satisfaction of Condition and Closure of Registers of Members and Record Date

香港交易所 ·  Feb 5 08:09
Summary by Moomoo AI
嘉里物流宣布，其特別中期股息的條件已於2024年2月5日獲得達成，並將無條件以實物分派其間接持有的907,200,000股KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED（KEX）股份給合資格股東。股份過戶登記將於2024年2月22日暫停，以釐定股東收取分派之權利。嘉里物流已就分派產生的收購要約責任獲得泰國證交會豁免，並確認已促使要約人就KEX所有證券進行收購要約，並刊發公告通知投資者。該公司亦公布了分派及KEX要約的預期時間表，包括股份過戶登記暫停的具體日期。
嘉里物流宣布，其特別中期股息的條件已於2024年2月5日獲得達成，並將無條件以實物分派其間接持有的907,200,000股KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED（KEX）股份給合資格股東。股份過戶登記將於2024年2月22日暫停，以釐定股東收取分派之權利。嘉里物流已就分派產生的收購要約責任獲得泰國證交會豁免，並確認已促使要約人就KEX所有證券進行收購要約，並刊發公告通知投資者。該公司亦公布了分派及KEX要約的預期時間表，包括股份過戶登記暫停的具體日期。
KERRY LOGISTICS ANNOUNCES THAT THE CONDITIONS FOR ITS SPECIAL INTERIM DIVIDEND HAVE BEEN REACHED ON FEBRUARY 5, 2024 AND THAT IT WILL DISTRIBUTE UNCONDITIONALLY IN KIND THE 907,200,000 SHARES OF KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED (KEX) SHARES HELD INDIRECTLY TO ELIGIBLE SHAREHOLDERS. Share transfer registration will be suspended on 22 February 2024 to determine shareholders' rights to receive distributions. KERRY LOGISTICS HAS OBTAINED AN EXEMPTION FROM THE ASSIGNMENT INCURRED BY THE THAI SECURITIES EXCHANGE AND CONFIRMS THAT IT HAS INDUCED THE SOLICITOR TO TENDER FOR ALL OF KEX'S SECURITIES AND HAS ISSUED A NOTICE TO NOTIFY INVESTORS. The Company also announced the expected timetable for the distribution and KEX covenant, including the specific date for the suspension of share transfer registration.
KERRY LOGISTICS ANNOUNCES THAT THE CONDITIONS FOR ITS SPECIAL INTERIM DIVIDEND HAVE BEEN REACHED ON FEBRUARY 5, 2024 AND THAT IT WILL DISTRIBUTE UNCONDITIONALLY IN KIND THE 907,200,000 SHARES OF KERRY EXPRESS (THAILAND) PUBLIC COMPANY LIMITED (KEX) SHARES HELD INDIRECTLY TO ELIGIBLE SHAREHOLDERS. Share transfer registration will be suspended on 22 February 2024 to determine shareholders' rights to receive distributions. KERRY LOGISTICS HAS OBTAINED AN EXEMPTION FROM THE ASSIGNMENT INCURRED BY THE THAI SECURITIES EXCHANGE AND CONFIRMS THAT IT HAS INDUCED THE SOLICITOR TO TENDER FOR ALL OF KEX'S SECURITIES AND HAS ISSUED A NOTICE TO NOTIFY INVESTORS. The Company also announced the expected timetable for the distribution and KEX covenant, including the specific date for the suspension of share transfer registration.
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