Hong Kong Exchanges and Clearing Limited (HKEX) has announced the arrangements for the adjustment to WH Group Limited (WH Group) structured products and options to account for WH Group’s special dividend issuance.
Corporate action overview
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Company (Stock Code)
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WH Group (288)
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Corporate Action
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Special Dividend of HK$0.3 per share
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Ex-date
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6 October 2025
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For more details, please refer to the announcement made by WH Group on 22 September 2025.
Investors should consult their brokers for further details, or if they have any questions regarding the arrangements.
Structured products with shares of WH Group as underlying asset
The listing documents of all existing structured products with the shares of WH Group as underlying asset contain provisions that deal with a cash distribution including a special dividend. Structured product issuers will make announcements in the evening of a business day immediately prior to the ex-date regarding the relevant adjustments (including the adjusted entitlement and adjusted exercise price) and investors should read the contents of such announcements.
Adjustments of WH Group Options
For detailed trading, clearing and settlement arrangements of WH Group Options after adjustments, please refer to the circular posted on HKEX website.
Investors should note that the adjusted and standard stock options will have different contract sizes. There will not be any changes to the number of open positions and other contract terms after the transfer of positions.
Ends