HK Electric Investments - 2016 Interim Report

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3 Interim Report 2016
Share Stapled Units Registrar
Computershare Hong Kong Investor
Services Limited
Shops 1712-1716,
17th Floor, Hopewell Centre,
183 Queen’s Road East,
Wanchai, Hong Kong
Website:
Email:
Principal Share Registrar
Codan Trust Company (Cayman) Limited
Cricket Square, Hutchins Drive,
P.O. Box 2681, Grand Cayman, KY1-1111,
Cayman Islands
HongKong Branch Share Registrar
Computershare Hong Kong Investor
Services Limited
Shops 1712-1716,
17th Floor, Hopewell Centre,
183 Queen’s Road East,
Wanchai, Hong Kong
Website:
Email:
ADR (Level 1 Programme)
Depositary
Deutsche Bank Trust Company Americas
60 Wall Street, New York, NY 10005
Website:
Email:
Investor Relations
For institutional investors, please contact:
CHAN Loi Shun (Executive Director) or
WONG Kim Man (Chief Financial Officer)
For other investors, please contact:
Alex NG (Company Secretary)
Email:
Telephone: 2843 3111
Facsimile: 2810 0506
Postal Address: G.P.O. Box 915, Hong Kong
Address: 44 Kennedy Road, Hong Kong
KEY DATES AND SHARE STAPLED UNIT INFORMATION
Key Dates
Interim Results Announcement 26 July 2016
Ex-distribution Date 9 August 2016
Interim Report Despatch Date On or before 10 August 2016
Record Date for Interim Distribution 10 August 2016
Payment of Interim Distribution 19 August 2016
(HK19.92 cents per Share Stapled Unit)
Financial Year End 31 December 2016
Share Stapled Unit Information
Board Lot 500 Share Stapled Units
Market Capitalisation as at 30 June 2016 HK$63,886 million
Share Stapled Unit to American Depositary Share Ratio 10:1
Stock Codes
The Stock Exchange of Hong Kong Limited 2638
Bloomberg 2638 HK
Thomson Reuters 2638.HK
ADR Ticker Symbol HKVTY
CUSIP Number 40422B101