Tencent Holdings (700) implement “scrip dividend” Notice

Dear Clients

Tencent Holdings (700) announced that it will implement a “scrip dividend” plan. Eligible Tencent Holdings (700) shareholders will receive 1 share of Meituan (3690) for every 10 shares held, and the Ex-dividend date is January 5th, 2023.

As the price of Tencent Holdings shares CFD (#HK0700) that ATFX offers is derived from the stock traded in the Hong Kong Exchange, ATFX will follow the “scrip dividend” plan, but we will adopt a Cash adjustment instead of giving Meituan (3690) shares.

Symbol	Product	Scrip dividend details	Adjustment Date
#HK0700	Tencent Holdings CFD	For every 10 shares CFD of #HK0700 held, adjust the cash value of 1 share Meituan(3690)	After market close on January 4th, 2023

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

Sample 1:

Date	Order Type	Number of shares held (#HK0700)	Meituan (3690) closing price	Cash Amount credit to Clients
After market close on January 4th, 2023	Buy	100 Shares	183.50 HKD	1835.0 HKD (Cal: 100/10×183.50)

Sample 2:

Date

Order Type

Number of shares held (#HK0700)

Meituan (3690) closing price

Cash Amount deduct from Clients

After market close on January 4th, 2023

Sell

100 Shares

183.50 HKD

1835.0 HKD

(Cal: 100/10×183.50)

Note:

Clients holding BUY position on #HK0700 will receive a Cash as adjustment; Clients 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: cs.intl@atfx.com, if you have any questions.

Sincerely,

ATFX

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03/01/2023

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