Comparative Table of Strike Prices of Power Assets Holdings Ltd. Stock Option Contracts
Reference is made to the circular dated 24 July 2017 (Ref. No.: MO/DT/111/17) relating to the capital adjustment of Power Assets Holdings Ltd. (HEH) stock option contracts under trading symbol of HEH and HEB Note 1 for Special Interim Dividend of HK$7.50 per share with ex-date on 18 August 2017.
Closing Price of HEH on 17 August 2017: HK$ 78.25
Adjustment Ratio#: 0.9032 (rounded to 4 decimal places)
Note 1 HEB stock option contracts are the adjusted contracts generated from capital adjustment made on 14 February 2017 due to the Special Interim Dividend of HK$5 per Share.
For details of the announcement made by The Stock Exchange Of Hong Kong Limited (including the comparative table of the strike prices of HEH and HEB Stock Options before and after the capital adjustments) on 17 August 2017, please refer to the hyperlink below: