Hong Kong Exchanges and Clearing Limited (HKEX) has announced the arrangements for the adjustment to SOHO China Ltd (SOHO China) futures to account for SOHO China's special dividend.

The special dividend amount per share in Hong Kong dollars will be announced in due course.

For details, please refer to the announcement made bySOHO China on 23 March 2017.

Highlights of the adjustment arrangements are set forth below. Investors should consult their brokers for further details, or if they have any questions regarding the adjustment.

SOHO ChinaFutures

Trading Arrangements

The trading arrangements for the existing SOHO China stock futures under trading symbol SOHwill be as follows:

1.

Adjustment and Transfer of Outstanding Positions

Open positions of SOHO China stock futures series under trading symbol SOH which exist after the market close on the business day immediately before the ex-date will be adjusted and transferred to stock futures series under trading symbol SOB.

2.

Introduction of New Stock Futures Series for Trading

On the ex-date, new SOHO China stock futures series based on the standard contract multiplier will be introduced for trading under the standard trading symbol SOH.

Details of the adjustment procedures for SOHO China stock futures series under trading symbol SOHare as follows:

Adjustment Ratio (AR)

(underlying stock closing price - special dividend) / underlying stock closing price

Rounded to the nearest 4 decimal places

Adjusted Contracted Price (ACP)

Contracted price of outstanding stock futures series x AR

Rounded to the nearest 2 decimal places

Adjusted Contract Multiplier (ACM)

Contracted price of outstanding stock futures series x (10,000 shares / ACP)

Rounded to the nearest 4 decimal places

Adjusted

SOB

ACM

From ex-date to
28 December 2017

No

Standard

SOH

10,000

From ex-date onwards

Yes

For detailed trading and clearing arrangements, please refer to the circular.

Ends

HKEx - Hong Kong Exchanges and Clearing Ltd. published this content on 24 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 March 2017 10:11:10 UTC.

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