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: cs.intl@atfx.com if you have any questions.

Sincerely,

ATFX

19/01/2022

Excellent

ATFX is a co-brand shared by a group of entities including:

AT Global Markets (UK) Ltd is authorized and regulated by the Financial Conduct Authority (FCA) in the United Kingdom with registration number 760555. The Registered Office: 1st Floor, 32 Cornhill, London EC3V 3SG, United Kingdom.

AT Global Markets (Australia) Pty Ltd is authorized and regulated by the Australian Securities and Investments Commission with AFSL number 418036. The registered office: Tower 2 Darling Park, Level 16, 201 Sussex Street, Sydney NSW 2000.

AT Global Markets SA (Pty) Ltd is licensed in South Africa by the Financial Sector Conduct Authority with FSP license number 44816 and a licensed OTC Derivatives Provider. The registered office: 1020 Manhattan Place, 130 Bree Street Cape Town, 8001.

ATFX Global Markets (CY) Ltd is authorized and regulated by the Cyprus Securities and Exchange Commission (CySEC) under the license no. 285/15. The Registered Office: 159 Leontiou A’ Street, Maryvonne Building Office 204, 3022, Limassol, Cyprus.

AT Global Markets Intl Ltd is authorized and regulated by the Financial Services Commission with license number C118023331. The Registered Office: G08, Ground Floor, The Catalyst, Silicon Avenue, 40 Cybercity, 72201 Ebène, Republic of Mauritius.

AT Global Markets (SC) Limited is licensed by the Seychelles Financial Services Authority as a Securities Dealer with License No. SD093. The Registered Office: Suite 3, Global Village, Jivan’s Complex, Mont Fleuri, Mahe, Seychelles.

ATFX MENA FINANCIAL SERVICES LLC is regulated by the Securities and Commodities Authority (SCA) in the United Arab Emirates with the license number 20200000078.

EMERGING MARKETS is regulated by the Jordan Securities Commission authority as an Introducing Broker license number 643 and is the regulated entity in the Hashemite Kingdom of Jordan.

AT Global Financial Services (HK) Limited is authorized and regulated by the Securities and Futures Commission in the Hong Kong with license number BUM667. The Registered Office: 17/F, 80 Gloucester Road, Wan Chai, Hong Kong.

ATFX is a trade mark of AT Global Markets INTL LTD a company registered in Mauritius under FSC and all services in the Hashemite Kingdom of Jordan is offered through its Introducing Broker.

AT Global Markets LLC is a Limited Liability Company in Saint Vincent and the Grenadines with company number 333 LLC 2020. The Registered Office: Euro House, Richmond Hill Road, Kingstown, St. Vincent and the Grenadines.

HIGH RISK INVESTMENT WARNING: Trading Foreign Exchange (Forex) and Contracts for Differences (CFDs) is highly speculative, carries a high level of risk and may not be suitable for all investors. You may sustain a loss of some or all of your invested capital, therefore, you should not speculate with capital that you cannot afford to lose. You should be aware of all the risks associated with trading on margin. Please read the full Terms of Business.

Restricted Regions: AT Global Markets LLC does not provide services to residents of certain countries, including but not limited to Canada, Japan, Democratic People’s Republic of Korea (DPRK), Iran and United States of America (USA), or any person in any country or jurisdiction where such distribution or use would be contrary to local law or regulation.

Tencent Holdings (700) implement “scrip dividend” Notice

Share