騰訊(00700.HK):由於實物分派美團(03690.HK)特別息 調整購股權行使價及股份獎勵股份數目
騰訊控股(00700.HK)公布,有關以實物分派的方式宣派由公司間接持有的美團(03690.HK)B類普通股的特別中期股息,於上周四(5日)首次公開售股後購股權計劃II及首次公開售股後購股權計劃IV項下合共有1.19億份尚未行使購股權。
由於實物分派,根據首次公開售股後購股權計劃II及首次公開售股後購股權計劃IV的計劃規則,應對其項下之購股權之行使價進行調整。另於除息日,根據2013年股份獎勵計劃及2019年股份獎勵計劃已授予的股份獎勵但尚未歸屬的股份合共1.24億股。由於實物分派,公司應釐定並對未歸屬限制性股份之數目進行相應調整。
公司決議使用按上周三(4日)就實物分派進行調整前的股份收市價(即361元),除以於上周四(5日)緊接開市前的股份除息價(即342.87元),等於1.05的公式,計算調整比率對未歸屬限制性股份之數目進行調整,即時生效。
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