Tencent Holdings (700) implement “scrip dividend” Notice

Tencent Holdings (700) announced that it will implement a “scrip dividend” plan. Eligible Tencent Holdings (700) shareholders will receive 1 share of JD.com (9618) for every 21 shares held, and the Ex-dividend date is January 20, 2022.

As ATFX offers Tencent Holdings shares CFD (#HK0700) price which is derived from the share on the Hong Kong Exchange. Therefore, ATFX will follow the “scrip dividend” plan, but ATFX will adopt a Cash adjustment instead of giving JD.com (#HK9618) share CFD.

Symbol	Product	Scrip dividend details	Adjustment Date
#HK0700	Tencent Holdings CFD	For every 21 shares CFD of #HK0700 held, adjust the cash value of 1 share CFD of #HK9618	After market close on January 19, 2022

The examples below describe how ATFX adopt a Cash adjustment for #HK0700

Sample 1:

Date	Order Type	Number of shares held (#HK0700)	JD.com CFD (#HK9618) closing price	Cash Amount credit to Clients
After market close on January 19, 2022	Buy	100 Shares	268.50 HKD	1278.05 HKD (Cal: 100/21×268.50)

Sample 2:

Date	Order Type	Number of shares held (#HK0700)	JD.com CFD (#HK9618) closing price	Cash Amount debit to Clients
After market close on January 19, 2022	Sell	100 Shares	268.50 HKD	1278.05 HKD (Cal: 100/21×268.50)

Note:

Clients who holding BUY position on #HK0700 will receive a Cash as adjustment; Clients who holding SELL position on #HK0700 need to pay a Cash as adjustment,
The Cash amount will be converted into US dollar and credited to the Client’s trading account (or deducted from the Client’s trading account).

Please feel free to contact us via email: [email protected] if you have any questions.

Sincerely,

ATFX

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19/01/2022

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