000024SZSE

Operational Guidelines for Account Conversion Investors Related to the Stock-for-stock Merger of China Merchants Property Development Co., Ltd. by China Merchants Shekou Industrial Zone Holdings Co., Ltd. and the Listing of A and B-share Securities in SZSE (English Version)

✨ AI Summary

This document outlines the operational guidelines for investors regarding the stock-for-stock merger of China Merchants Property Development Co., Ltd. by China Merchants Shekou Industrial Zone Holdings Co., Ltd. It includes classifications of investors, account conversion procedures, and trading rules. The merger was approved by shareholders on October 9, 2015, and aims to facilitate the transition from B-shares to A-shares for various investor types.

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Full Translation

AI Translation· azure_openai

Part I: Business Notice

As many types of investors are involved in this stock-for-stock merger of CMPD by CMSIZH and the business operations relating to the account conversion of different investors vary, in order to guarantee that all types of investors can conduct transactions smoothly after ZSJB shares are converted into CMSIZH A-shares, we hope that investors can carefully read the following instructions on the type of investors, confirm which one you fall into and read corresponding part in Part II “Operational Guidelines for Investors” herein to complete account conversion and subsequent business operations.

I. Classification of B-share Investors

Investor is classified into domestic investor, foreign investor for domestic transaction and foreign investor for non-domestic transaction in accordance with the identity type of the investor and declaration ways for future transactions.

Type of InvestorStandard of Classification
Domestic individual investorThe domestic individual investor who opens a B-share securities account in domestic securities company and conducts transaction through the transaction system of domestic securities company
Foreign investor for domestic transactionThe foreign investor who opens a B-share securities account in domestic securities company and conducts transaction through the transaction system of domestic securities company
Foreign investor for non-domestic transactionThe foreign investor who opens an independent B-share securities account in foreign broker and conducts transaction through the foreign broker.

II. Classification of Investors of Operational Guidelines

Account conversion procedures and subsequent operations involved in this stock-for-stock merger of CMPD by CMSIZH are classified and operated in accordance with the types of investor shown below. After confirming the type of B-share securities account, investor can understand his/her own type in accordance with the following standards of classification and accordingly read corresponding contents of this Guidelines to operate this account conversion business:

Type of InvestorStandard of ClassificationCorresponding Contents of Operational Guidelines
Domestic individual investorThe domestic individual investor who opens a B-share securities account in domestic securities company and conducts transaction through the transaction system of domestic securities companyPart II “Chapter I Domestic Individual Investor”
Foreign investor for domestic transactionThe foreign investor who opens a B-share securities account in domestic securities company and conducts transaction through the transaction system of domestic securities companyPart II “Chapter II Foreign Investor for Domestic Transaction”
Foreign investor for non-domestic transactionThe foreign investor who opens an independent B-share securities account in foreign broker and conducts transaction through the foreign broker.Part II “Chapter III Foreign Investor for Non-domestic Transaction”

III. Comparison Table of Main Differences between B-shares and A-shares

Contents of ComparisonB-sharesA-shares
Trading dateMonday to Friday, trading suspended on Saturday, Sunday and national holidaysMonday to Friday, trading suspended on Saturday, Sunday and national holidays
Way of order quotationMarket order: The quotation is made at the market price and the declaration can only be made during continuous trading hoursMarket order: The quotation is made at the market price and the declaration can only be made during continuous trading hours
Limit order: The quotation is made at a specified priceLimit order: The quotation is made at a specified price
Continuous trading hours9:30 to 11:30 and 13:00 to 14:579:30 to 11:30 and 13:00 to 14:57
Minimum declared quantity of buying for single transaction100 shares100 shares
Settlement systemT + 3 dayT + 0 day for shares, T + 1 day for funds
Margin tradingNoneYes

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