CCASS Participants who wish to deposit shares to or withdraw shares from the CCASS Depository are requested to note the following: -
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- Leona Myrtle Manning
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1 編號 Ref. No.: CD/DNS/CCASS/056/2018 日期 Date: 20/03/2018 香港中央結算有限公司 ( 香港交易及結算所有限公司全資附屬公司 ) HONG KONG SECURITIES CLEARING COMPANY LIMITED (A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited) 通告 CIRCULAR Subject: Zhuoxin International Holdings Limited (Sck Code: 8266) - Proposal of Consolidation and Change in Board Lot Size Enquiry: Hotline : / clearingps@hkex.com.hk Pursuant the share consolidation proposal of Zhuoxin International Holdings Limited ( ZHUOXIN INTL ), every 10 existing shares of US$0.001 each ( Existing ) will be consolidated in 1 share of US$0.01 ( Consolidated ). Upon the Consolidation becoming effective, the board lot size for trading will be changed from 16,000 Existing s 3,200 Consolidated s. Dealings in the Consolidated s are expected commence on 27 March For the convenience of CCASS Participants, HKSCC will carry out the conversions of actual holdings, transactions (including Settlement Instruction Transaction ("SI Transaction"), Invesr Settlement Instruction Transaction ("ISI Transaction") and Compulsory Sck Borrowing Transaction ("CSB Transaction")) and/or unsettled sck positions (including Continuous Net Settlement Position ("CNS Position") and Isolated Trade Position ("IT Position")) of participants in CCASS facilitate settlement of both Consolidated s and Existing s in ZHUOXIN INTL. A sck conversion schedule is attached herewith as per Appendix I. The aforesaid conversion process would be carried out in the Deposiry and Common Nominees System ("DNS") aumatically on the scheduled dates. However, for sck positions that remain unsettled between 16 April 2018 and 15 May 2018, the CCASS Participants concerned who need effect the relevant conversion of their holdings for the purpose of settling their short positions should submit the Parallel Trading Conversion Instruction through CCASS Terminals during the above-mentioned period. CCASS Participants who wish deposit shares or withdraw shares from the CCASS Deposiry are requested note the following: - (A) Deposit Arrangement 1. From 29 March 2018 until 15 May 2018, Existing certificates representing shares of US$0.001 each (yellow in colour) will be accepted for deposit under sck code: 8597 (Temp). Effective from 16 May 2018, Existing certificates representing shares of US$0.001 each will only be accepted for deposit for cusdy purpose under sck code: 8266 (New).
2 2 Effective from 13 April 2018, the CCASS Deposiry will accept deposit of Consolidated certificates representing shares of US$0.01 each (green in colour) under sck code: 8266 (New). 2. For deposits of both Existing and Consolidated certificates of ZHUOXIN INTL under the same sck code, CCASS Participants are requested use separate Transfer Deeds and Sck Deposit Forms cover the Existing and Consolidated certificates respectively. 3. An example on how complete the Sck Deposit Form in respect of deposits of Existing s is given as per Appendix III. (B) Withdrawal Arrangement 1. With effect from 29 March 2018 until 16 April 2018, the CCASS Deposiry will only accept withdrawal of shares under the temporary sck code: If participants' holdings are recorded under sck code: 8266, they should apply in writing the CCASS Deposiry convert their holdings the temporary sck code: 8597 for the purpose of withdrawal. Upon acceptance of the withdrawal order, the CCASS Deposiry will effect delivery of either Existing certificates representing shares of US$0.001 each or Consolidated certificates representing shares of US$0.01 each subject availability of the two types of share certificates. 2. With effect from 17 April 2018, the CCASS Deposiry will only accept withdrawal of Consolidated s under the new sck code: If participants' holdings are recorded under temporary sck code: 8597, they should submit the Parallel Trading Conversion Instruction through CCASS Terminals convert their holdings the new sck code: 8266 for the purpose of withdrawal. Detailed schedule for accepting deposits and withdrawals under sck code: 8266 or the temporary sck code: 8597 is given as per Appendix II. Wil Tang Vice President Deposiry and Nominee Services
3 3 Temporary Counter for Trading Sck Code 8597 (Temp) ZHUOXIN INTERNATIONAL HOLDINGS LIMITED Corporate Events Schedule of Sck Conversion Start of Parallel Trading Sck Code 8266 (New) Sck Code 8597 (Temp) End of Parallel Trading APPENDIX I 27/03/18 13/04/18 04/05/18 28/03/18 12/04/18 16/04/18 08/05/18 15/05/18 Conversion Cycle 1 st CA 2 nd CA 3 rd CA 4 th CA 5 th CA Sck Conversion 8266 (Old) (Old) (New) (New) (New) Holding Position No (CNS and IT) No No No Transaction Conversion Ratio Note: 8266 (Old) - Existing s of US$0.001 each trading in board lots of 16,000 shares 8597 (Temp) - Temporary counter for trading in board lots of 1,600 Consolidated s 8266 (New) - Consolidated s of US$0.01 each trading in board lots of 3,200 shares CA - Corporate Action CNS - CNS Position IT - IT Position SI - SI Transaction ISI - ISI Transaction CSB - CSB Transaction
4 4 APPENDIX II ZHUOXIN INTERNATIONAL HOLDINGS LIMITED Schedule for accepting deposit and withdrawal under sck codes 8266 or 8597 during the conversion cycle Acceptance period for 27/03/18 28/03/18 29/03/18 12/04/18 13/04/18 16/04/18 17/04/18 08/05/18 09/05/18 15/05/18 From 16/05/18 Onwards Deposit under sck code 8266 Deposit under sck code 8597 No (Consolidated (Consolidated (Consolidated (Existing certificate certificate certificate quantity) representing shares of US$0.01 each) representing shares of US$0.01 each) representing shares of US$0.01 each) No No Withdrawal under sck code 8266 Withdrawal under sck code 8597 No No No No No No
5 5 APPENDIX III Example on how complete a Sck Deposit Form in respect of deposits of Existing s of US$0.001 each of Zhuoxin International Holdings Limited on and after the effective date of share consolidation: A CCASS Participant presents the following Existing s of US$0.001 each of Zhuoxin International Holdings Limited the CCASS Deposiry for deposit on or after 29 March Existing Existing Consolidated quantity printed on quantity quantity Certificate Number each certificate (US$0.001 each) (US$0.01 each) ,000 32,000 3, , ,000 16, # Difference 1* TOTAL: 192,118 19,211 # Each Existing certificate of 59 shares of US$0.001 each represents 5 Consolidated s of US$0.01 each, which adds up 10 Consolidated s of US$0.01 each. * The add up tal of the Existing quantity of 192,118 shares of US$0.001 each divided by 10 amounts 19,211 Consolidated s of US$0.01 each. The sum of individual certificate ranges added up 19,210 Consolidated s (3, , ). The CCASS Participant is requested insert the difference of 1 share on the "No. of s" column make up the tal Consolidated quantity from 19,210 19,211 for processing by the CCASS Deposiry.
6 樣本 S A M P L E 6 B99999 #8266/8597 ABC & CO Zhuoxin International Holdings Limited * DIFFERENCE ,200 16, ,211 #Note: Existing certificate representing shares of US$0.001 each will only be accepted for deposit for cusdy purpose under sck code: 8266 (New) with effect from 16 May 2018.
CCASS Participants who wish to deposit shares to or withdraw shares from the CCASS Depository are requested to note the following: -
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