Comparative Table of Strike Prices of MGM China Holdings Ltd
Transcription
Comparative Table of Strike Prices of MGM China Holdings Ltd
編號 MO/DT/026/15 Ref. No.: 日期 2015 年 3 月 3 日 Date: 3 March 2015 香港聯合交易所有限公司 Date: (香港交易及結算所有限公司全資附屬公司) The Stock Exchange of Hong Kong Limited (A wholly-owned subsidiary of Hong Kong Exchanges and Clearing Limited) 通告 CIRCULAR 事項 Subject: 查詢 Enquiry: Comparative Table of Strike Prices of MGM China Holdings Ltd. Option Contracts HKATS Hotline 2211-6360 Reference is made to the circular dated 18 February 2015 (Ref. No.: MO/DT/021/15) relating to the capital adjustment of options on MGM China Holdings Ltd. (MGM & MGANote 1) for Special Dividend of HK$0.816 per share with ex-date on 4 March 2015. A comparative table of the strike prices of MGM and MGA Options before and after the capital adjustments is provided for reference. Closing Price of MGM on 3 March 2015: HK$ 18.48 Adjustment Ratio#: 0.9558 (rounded to 4 decimal places) Comparative Table of the Strike Prices of MGM Options Before Capital Adjustments on 3 March 2015 After Capital Adjustments on 4 March 2015 (MGM) (MGB)* Exercise Price Contract Size (shares) Adjusted Exercise Price Adjusted Contract Size (shares) (A) (B) (C) = A × AR A x (B C) 15.50 400 14.81 418.6361 16.00 400 15.29 418.5742 16.50 400 15.77 418.5162 17.00 400 16.25 418.4615 17.50 400 16.73 418.4100 18.00 400 17.20 418.6047 18.50 400 17.68 418.5520 19.00 400 18.16 418.5022 19.50 400 18.64 418.4549 Note 1 MGA stock option contracts are the adjusted contracts generated from capital adjustment made on 4 March 2014 due to the Special Dividend of HK$1.02 per share. 香 港 中 環 港 景 街 一 號 國 際 金 融 中 心 一 期 1 2 樓 12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong 電話 Tel: + 852 2522 1122 傳真 Fax: +852 2295 3106 網址 Website: www.hkex.com.hk 電郵 E-mail: [email protected] 20.00 21.00 22.00 23.00 24.00 25.00 26.00 27.00 28.00 29.00 30.00 31.00 32.00 33.00 34.00 35.00 36.00 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 400 19.12 20.07 21.03 21.98 22.94 23.90 24.85 25.81 26.76 27.72 28.67 29.63 30.59 31.54 32.50 33.45 34.41 418.4100 418.5351 418.4498 418.5623 418.4830 418.4100 418.5111 418.4425 418.5351 418.4704 418.5560 418.4948 418.4374 418.5162 418.4615 418.5351 418.4830 * Applicable to the same exercise prices for all contract months #The adjustments are made according to the following adjustment formulas: Adjustment Term Formula Remark Adjustment Ratio (AR) Adjusted Exercise price (AEP) Adjusted Contract Size (ACS) (underlying stock closing price – special dividend) underlying stock closing price Rounded to the nearest 4 decimal places Rounded to the Exercise price of outstanding option series x AR nearest 2 decimal places Exercise price of outstanding option series x (400 Rounded to the shares / AEP) nearest 4 decimal places Comparative Table of the Strike Prices of MGA Options Before Capital Adjustments on 3 March 2015 After Capital Adjustments on 4 March 2015 (MGA) (MGC)* Exercise Price Contract Size (Shares) Adjusted Exercise Price Adjusted Contract Size (Shares) (A) (B) (C) = A × AR A x (B C) 28.11 412.6645 26.87 431.7082 29.08 412.6547 27.79 431.8100 30.05 412.6456 28.72 431.7549 31.02 412.6370 29.65 431.7032 31.99 412.6289 30.58 431.6546 32.96 412.6214 31.50 431.7461 33.93 412.6142 32.43 431.6990 34.89 412.7257 33.35 431.7841 35.86 412.7161 34.27 431.8646 * Applicable to the same exercise prices for all contract months #The adjustments are made according to the following adjustment formulas: Adjustment Formula Term (underlying stock closing price – special dividend) underlying stock closing price Adjustment Ratio (AR) Adjusted Exercise Price (AEP) Adjusted Contract Size (ACS) Note 2 Exercise price of outstanding option series x AR Exercise price of outstanding option series x (ACS*Note 2 / AEP) Remark Rounded to the nearest 4 decimal places Rounded to the nearest 2 decimal places Rounded to the nearest 4 decimal places ACS* as per the contract sizes stated in the comparative table of strike prices in the circular issued on 3 March 2014, please refer to the hyperlink below: http://www.hkex.com.hk/eng/market/partcir/sehk/2014/Documents/EFIC_DT_030_e.pdf Jason Wan Vice President Derivatives Trading Global Markets Division This circular has been issued in the English language with a separate Chinese language translation. If there is any conflict in the circulars between the meaning of Chinese words or terms in the Chinese language version and English words in the English language version, the meaning of the English words shall prevail.