Expected dates22 Apr 2017 14:51
For Information
Revised timetable
As disclosed in the Circular and the announcement of the Company dated 31 March 2017, completion
of the SP Agreement and AGP Special Dividend Payment is conditional, among others, on the special
general meeting of SEA (“SEA SGM”) being held to approve, among other things, the SEA Distribution
in Specie. In light of a delay in the despatch of the circular of SEA and the rescheduling of the SEA
SGM, completion of the SP Agreement and AGP Special Dividend Payment will also be rescheduled.
For the avoidance of doubt, there is no change in the timetable regarding the Company’s SGM. Set out
below is the revised timetable for the completion of the SP Agreement and AGP Special Dividend
Payment:
Events Expected date
AGP Shares marked ex-dividend..........................................................................Thursday, 4 May 2017
Record date for the AGP Special Dividend Payment................................................Friday, 5 May 2017
Proposed date of completion of SP Agreement.....................................................Monday, 15 May 2017
AGP Special Dividend Payment date................................................................... Monday, 15 May 2017
The Board would like to clarify that the AGP Special Dividend Payment will be converted to Pound
Sterling at the spot rates sourced from The Hong Kong Association of Banks on the ex-dividend date
(i.e. Thursday, 4 May 2017) and paid to the Shareholders on the payment date (i.e. Monday, 15 May
2017). Shareholders who elect to receive the special dividend in Hong Kong Dollars should notify the
Company in writing to info@asiangrowth.com at least 5 business days prior to the AGP Special
Dividend Payment date.
http://www.asiangrowth.com/html/press/2017.04.18-AGP-%20Revised%20timetable%20(20170418).pdf