Stock Code: 000024, 200024 Stock ID: ZSDC, ZSJB
Announcement No.: [CMPD] 2015-168
China Merchants Property Development Co., Ltd.
Announcement on B-shareholders Fulfilling Formalities for
Transfer-Registration Restricted Accounts (for the Second
Time)
The Company and all members of its Board of Directors hereby guarantee the authenticity,
accuracy and completeness of the information disclosed, without any false records, misleading
statements or material omissions.
Important Notes:
The Announcement only involves the Company’s B-shareholders who have been
allocatedan account restricted intransfer-registration (“transfer-registration
restricted account”),specifically: (1) the domestic investors who had not confirmed
the correlations between Yimatong Account and A-share and B-share accounts by
Dec. 7, 2015; (2) all foreign investors involved in domestic transactions; and (3) all
foreign investors involved in non-domestic transactions. All of them are hereinafter
referred to as the “Relevant Shareholders”.
The Relevant Shareholders intending to conduct a transaction on the first day when
CM Shekouis listed shall fulfill relevant formalities before Dec. 29, 2015. (The
application for listing is to be approved by Shenzhen Stock Exchange (SZSE). The
listing date will be separately announced.)
In the Announcement, the Company’s A-shareholders and the B-shareholders who
had confirmed the correlations between YimatongAccount and A-share and
B-share accounts before Dec. 7, 2015 are not involved.
The Proposal of acquiring and merging China Merchants Property Development Co.,
Ltd.(“China Merchants Property Development” or the “Company”) by China
Merchants Shekou Holdings Co., Ltd. (“China Merchants Shekou Holdings”) via stock
for stock method has been reviewed and approved by China Securities Regulatory
Commission (the “CSRC”) with the approval document ZJXK [2015] No. 2766, and
the stock conversion of B shares of China Merchants Property Development to A
shares of China Merchants Shekou Holdings is now in the implementation stage.
China Securities Depository and Clearing Co., Ltd. (CSDCC) has issued
transfer-registration restricted accountsfree of charge to the Company’s domestic
B-shareholders and all the foreign B-shareholders who had confirmed the correlations
between Yimatong Account and A-share and B-share accounts by Dec. 7, 2015,
under which CM Shekou’sAshares so converted will be registered. CSDCC has
delivered the information about the transfer-registration restricted accounts to each
securities company, with which the Relevant Shareholders may get in touch to fulfill
the formalities as follows before conducting transactions of the shares under the said
restricted account:
(1)Domestic investors: They need to confirm that the business department of the
securities company concerning the original B-shares has enabled the RMB
settlement function of the original B-share capital account, and fulfill the
formalities for the third-party custody of the capital account regarding the
transfer-registration restricted accounts with the said business department.
(2) Foreign investors involved in domestic transactions: They need to confirm that
the business department of the securities company concerning the original
B-shares has enabled the RMB settlement function of the original B-share capital
account.
(3) Foreign investors ofnon-domestic transactions (the securities company has been
designated): They need to fulfill formalities for opening the capital account
regarding the transfer-registration restricted accounts with the designated
securities company.
(4) Foreign investors not involved in domestic transactions (securities company has
not been designated): They need to fulfill formalities for opening the capital
account regarding the transfer-registration restricted accounts with the Securities
Business Department of China Merchants Securities Co., Ltd. located in
Duty-free Business Building, Yitian Road, Shenzhen.
Domestic service phone: 95565
Overseas hotline: 86-755-26951111
Fax: 0755-26450088
E-mail: sbox@cmschina.com.cn
Address:
Securities Business Department of China Merchants Securities Co., Ltd.
9F, Duty-free Business Building, Yitian Road, Futian District, Shenzhen
Tel.: 0755-82766301
In order to implement the conversion of stocks and accounts as required, the
Company hereby has the following special notes to the Relevant Shareholders:
1. CSDCC has delivered the information about the transfer-registration restricted
accounts to each domestic securities company, so the Relevant Shareholders may
get in touch to fulfill the formalities as required.
2. The investors should fulfill the formalities for the transfer-registration restricted
accounts as required by each securities company.
3. The Relevant Shareholders intending to conduct a transaction on the first day
when CM Shekou is listed shall fulfill the above formalities before Dec. 29, 2015.
(The application for listing is to be approved by SZSE. The listing date will be
separately announced.)
In addition, in the process of account conversion, three transfer-registration restricted
accounts have been closed, covering altogether 17,310 shares (CM Shekou’s
A-share), which therefore cannot be registered under the corresponding restricted
accounts. The Company will directly get in touch with the above three investors or
their securities companies. The cooperation of the relevant investors and securities
companies in the registration will be appreciated.
For more details about the conversion of the account and stock, the different
categories of the B-shareholders, the transfer-registration restricted accounts, the
confirmation of the correlations between Yimatong Account and A-share and B-share
securities accounts, andthe formalities for the transfer-registration restricted accounts,
etc., please refer to Operational Guidelines for Account Conversion Investors Related
to the Stock-for-stock Merger of CMPD by China Merchants Shekou Industrial Zone
Holdings Co., Ltd. and the Listing of A and B-shareSecurities in SZSE(Announcement
on Dec. 2, 2015).
China Merchants Property Development Co., Ltd.
Board of Directors
December 23, 2015