編號

Ref. No.:

CD/CDCRM/062/2017

日期

Date:

17/08/2017

香 港 期貨 結算 有限 公司

(香港交易及結算所有限公司全資附屬公司)

HKFE CLEARING CORPORATION LIMITED

(A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited)

通告 CIRCULAR

Subject:

Margin Rates for Power Assets Holdings Ltd. after Capital Adjustment

Enquiry:

2211-6901

As previously advised in the circular (Ref.: MO/DT/110/17) dated 24 July 2017, capital adjustments as a result of the Special Interim Dividend will be made to the positions of Power Assets Holdings Ltd. ("HEH") Futures Contracts which exist after the market close on 17 August 2017, i.e. the business day immediately before 18 August 2017. Accordingly, please be advised that pursuant to Exchange Rule 617(d) and HKCC Rule 402, the Exchange and the Clearing House have determined that with effect from the commencement of trading on Friday, 18 August 2017, the margin levels of the following Futures Contracts shall be as follows:-

Client Margin

Clearing House Margin

Initial

(HK$)

Maintenance

(HK$)

(HK$)

Power Assets Holdings Ltd.

(HEH: Multiplier = 500)

Full Rate

3,195

/lot

2,556

/lot

2,403

/lot

Spread Rate

958

/spread

766

/spread

721

/spread

Power Assets Holdings Ltd.

(HEC: Multiplier = 554)

Full Rate

3,537

/lot

2,829

/lot

2,660

/lot

Spread Rate

1,061

/spread

848

/spread

798

/spread

Power Assets Holdings Ltd.

(HED: Multiplier = 592)

Full Rate

3,783

/lot

3,026

/lot

2,845

/lot

Spread Rate

1,135

/spread

908

/spread

854

/spread

Please be reminded that the above minimum margin rates are for your firm's financially strongest clients. Exchange Participants should set their margin requirements according to each client's individual circumstances.

2

For and on behalf of

HKFE Clearing Corporation Limited

Sit Ka Kit

Authorized Signatory

HKEx - Hong Kong Exchanges and Clearing Ltd. published this content on 17 August 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 August 2017 13:46:04 UTC.

Original documenthttp://www.hkex.com.hk/eng/market/partcir/hkcc/2017/Documents/Circular_HEH_HEC 20170817.pdf

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