Examples of Hong Kong Shares in a sentence
The Hong Kong Securities Clearing Company Limited (or its nominee or appointee) will continue to serve as the depository of the Hong Kong Shares traded on the Hong Kong Stock Exchange.
Non-fungibility between the RMB Shares and the Hong Kong Shares : The RMB Shares and the Hong Kong Shares will not be fungible.
No charge to stamp duty will arise in Hong Kong in respect of the sale or purchase of Hong Kong Shares on SEHK.
Hong Kong Shares trading at a discount or premium and SEHK Market Maker’s inefficiency risk The Hong Kong Shares may trade at a discount or premium of their respective Net Asset Value.
Any orders to buy or sell Hong Kong Shares on SEHK on or before the Last Trading Day may incur costs (such as brokerage, transaction levy and trading fee) over which the Company has no control.
From and including 20 August 2021 (i.e. the Trading Cessation Date), no further requests for any subscriptions of Hong Kong Shares in the primary market will be accepted.
Under Chapter 10.7 of the Code, the Management Company is required to: (a) immediately notify the SFC if dealing in Hong Kong Shares ceases or is suspended; and (b) publish the fact that dealing is suspended immediately following the decision to suspend and at least once a month during the period of suspension in an appropriate manner.
If Shareholders dispose of their holdings in the Hong Kong Shares of any Sub-Fund at any time on or before the Last Trading Day, they will not, in any circumstances, be entitled to any portion of the Redemption Proceeds or any further amount payableresulting from the Compulsory Redemption in respect of any such Shares so disposed.
Effective from the Trading Cessation Date, the Hong Kong Shares will cease trading on SEHK.
As mentioned above, although the trading of the Hong Kong Shares on SEHK will cease with effect from the Trading Cessation Date, each Sub-Fund will maintain its authorisation status with the SFC and will maintain its listing status with SEHK up until the completion of the Deauthorisation and Delisting.