巨人网络关于 special cash dividend的特别申明 exday 为9月12号# Stock
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Giant Interactive Group Inc. (NYSE: GA), one of China's leading online game
developers and operators, today announced that the New York Stock Exchange
has established September 12, 2011 as the ex-dividend date for the special
cash dividend declared by the Board of Directors on August 8, 2011. The
dividend of $3.00 per ordinary share or ADS will be paid on September 9,
2011 to all shareholders or ADS holders of record as of August 31, 2011 (the
"record date"). In addition, the New York Stock Exchange will apply its due
bill procedures.
Pursuant to the rules of the New York Stock Exchange, when a dividend is
declared in a per share amount that exceeds 25% of a company's stock price,
the date on which that company's shares will begin to trade without the
dividend, or ex-dividend, is the first business day following the payable
date. The Company understands from the NYSE that, because the $3.00 per
share special cash dividend is expected to exceed 25% of the Company's
current ADS price, the above-mentioned rules will apply and the ex-dividend
date has been set by the NYSE as September 12, 2011, the first business day
following the payment date for the special cash dividend. The Company
further understands that pursuant to the due bill procedures, trades of its
American Depositary Shares (ADSs) entered into before September 12, 2011 and
settled after the record date (the "due bill period") will have a due bill
attached for the special cash dividend payable on September 9, 2011. This
means that holders who purchase these securities during the due bill period
(even if the trades are to be settled after that due bill period) are
entitled to receive the special cash dividend, and sellers who sell the
securities during the due bill period (even if the trades are to be settled
after the due bill period) are not entitled to the special cash dividend.
Investors who enter into trades to purchase ADSs on or after September 12,
2011 will not be entitled to the special cash dividend payable on September
9, 2011.
developers and operators, today announced that the New York Stock Exchange
has established September 12, 2011 as the ex-dividend date for the special
cash dividend declared by the Board of Directors on August 8, 2011. The
dividend of $3.00 per ordinary share or ADS will be paid on September 9,
2011 to all shareholders or ADS holders of record as of August 31, 2011 (the
"record date"). In addition, the New York Stock Exchange will apply its due
bill procedures.
Pursuant to the rules of the New York Stock Exchange, when a dividend is
declared in a per share amount that exceeds 25% of a company's stock price,
the date on which that company's shares will begin to trade without the
dividend, or ex-dividend, is the first business day following the payable
date. The Company understands from the NYSE that, because the $3.00 per
share special cash dividend is expected to exceed 25% of the Company's
current ADS price, the above-mentioned rules will apply and the ex-dividend
date has been set by the NYSE as September 12, 2011, the first business day
following the payment date for the special cash dividend. The Company
further understands that pursuant to the due bill procedures, trades of its
American Depositary Shares (ADSs) entered into before September 12, 2011 and
settled after the record date (the "due bill period") will have a due bill
attached for the special cash dividend payable on September 9, 2011. This
means that holders who purchase these securities during the due bill period
(even if the trades are to be settled after that due bill period) are
entitled to receive the special cash dividend, and sellers who sell the
securities during the due bill period (even if the trades are to be settled
after the due bill period) are not entitled to the special cash dividend.
Investors who enter into trades to purchase ADSs on or after September 12,
2011 will not be entitled to the special cash dividend payable on September
9, 2011.
