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OTHER INFORMATION
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HK Electric Investments
Interim Distribution
The Trustee-Manager Board has declared an interim distribution by the Trust for 2016
of HK19.92 cents per Share Stapled Unit. The distribution will be payable on Friday,
19 August 2016 to Holders of Share Stapled Units whose names appear in the Share
Stapled Units Register at the close of business on Wednesday, 10 August 2016,
being the record date for determination of entitlement to the interim distribution. To
qualify for the interim distribution, all transfers accompanied by the relevant Share
Stapled Unit certificates should be lodged with the 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, no later than
4:30 p.m. on Wednesday, 10 August 2016.
Purchase, Sale or Redemption of Share Stapled Units
Pursuant to the Trust Deed, the Holders of Share Stapled Units have no right to
demand for repurchase or redemption of their Share Stapled Units. Unless and until
expressly permitted to do so by the relevant codes and guidelines issued by the
Securities and Futures Commission from time to time, the Trustee-Manager shall not
repurchase or redeem any Share Stapled Units on behalf of the Trust.
None of the Trust, the Trustee-Manager, the Company nor any of their subsidiaries
purchased, sold or redeemed any of the issued Share Stapled Units during the six
months ended 30 June 2016.