Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this circular, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this circular.
No Shareholder receiving a copy of this circular and/or an Election Form in any territory outside Hong Kong may treat the same as an invitation to elect for Shares unless in the relevant territory such invitation could lawfully be made to that Shareholder without Shenzhen Investment Limited having to comply with any registration or other legal requirements, governmental or regulatory procedures or any other similar formalities. It is the responsibility of any Shareholder outside Hong Kong who wishes to receive Scrip Shares under the Scrip Dividend Scheme to comply with the laws of the relevant jurisdictions including any applicable procedures or any other similar formalities.
(Incorporated in Hong Kong with limited liability)
(Stock Code: 00604) SCRIP DIVIDEND SCHEME IN RELATION TO THE INTERIM DIVIDEND FOR THE SIX MONTHS ENDED 30 JUNE 201618 October 2016
In this circular, unless the context otherwise requires, the following expressions have the following meanings:
"Board" the board of Directors
"CCASS" the Central Clearing and Settlement System established and operated by Hong Kong Securities Clearing Company Limited
"Company" Shenzhen Investment Limited, a company incorporated in Hong Kong with limited liability, the shares of which are listed on the main board of the Stock Exchange (Stock Code: 00604)
"Director(s)" the director(s) of the Company
"Election Form" the form of election in relation to the Scrip Dividend Scheme
"Eligible Shareholder(s)" Shareholder(s) whose names appeared on the register of
members of the Company on the Record Date
"HK$" Hong Kong dollars, the lawful currency of Hong Kong
"Hong Kong" the Hong Kong Special Administrative Region of the People's Republic of China
"Interim Dividend" the interim dividend of HK$0.07 per Share for the six
months ended 30 June 2016
"Latest Practicable Date" Tuesday, 11 October 2016, being the latest practicable
date prior to the printing of this circular for ascertaining certain information contained in this circular
"Record Date" Thursday, 15 September 2016, being the date for determining Shareholders' entitlement to the Interim Dividend
"Scrip Dividend Scheme" the payment of the Interim Dividend to the Eligible
Shareholders in cash, with an option given to the Eligible Shareholders to receive their Interim Dividend wholly by the allotment of Scrip Shares in lieu of cash, or partly in cash and partly in the form of Scrip Shares
"Scrip Share(s)" new Share(s) credited as fully paid to be allotted and issued under the Scrip Dividend Scheme
"Share(s)" share(s) of the Company
"Share Registrar" Tricor Standard Limited
"Shareholder(s)" holder(s) of Share(s)
"Stock Exchange" The Stock Exchange of Hong Kong Limited
Set out below is a summary of the events in relation to the Scrip Dividend Scheme in the form of a timetable and is indicative only:
Closure of the register of members of the Company . . . . . . .Wednesday, 14 September 2016
to Thursday, 15 September 2016
(both dates inclusive)
Fix the market value of a Scrip Share
(5 trading days average) . . . . . . . . . . . . . . . . . . . . . . . . . .Wednesday, 14 September 2016
to Wednesday, 21 September 2016
(both dates inclusive) Record Date . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Thursday, 15 September 2016
Despatch of Election Form . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Tuesday, 18 October 2016
Latest time for return of the Election Form
to the Share Registrar2 . . . . . . . . . . . . . . . . . . . . . .4:30 p.m. on Friday, 4 November 2016
Despatch of certificates for Scrip Shares and
cheques for cash dividends. . . . . . . . . . . . . . . . . . .on or about Friday, 18 November 2016
Expected first day of dealings in
Scrip Shares . . . . . . . . . . . . . . . . . . . . . . . . . . . .on or about Monday, 21 November 2016
Notes:
All times refer to Hong Kong local time.
The Election Form should be completed in accordance with the instructions printed thereon and returned, so that they are received by the Company's Share Registrar, Tricor Standard Limited at Level 22, Hopewell Centre, 183 Queen's Road East, Hong Kong not later than 4:30 p.m. on Friday, 4 November 2016. If there is a tropical cyclone warning signal number 8 or above, or a "black" rainstorm warning in force at or at any time prior to 4:30 p.m. on Friday, 4 November 2016, the deadline for return of the Election Form will be changed. Further information is set out in paragraph 6 headed "Election Form" of the "Letter from the Board".
Shenzhen Investment Limited published this content on 17 October 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 17 October 2016 08:53:00 UTC.
Original documenthttp://www.shenzheninvestment.com/attachment/2016101716470100012640795_en.pdf
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