編號 Ref. No.: DCRM/HKCC/093/2014 日期 Date: 2 May 2014 香港期貨結算有限公司 (香港交易及結算所有限公司集團全資附屬成員機構) HKFE Clearing Corporation Limited (A wholly-owned member of the Hong Kong Exchanges and Clearing Limited Group) 通告 CIRCULAR 事項 Subject: 查詢 Enquiry: Margin Rates for Cheung Kong (Holdings) Ltd. & Hutchison Whampoa Ltd. Futures Contract after Capital Adjustment Hotline 2211-6901 As previously advised in the circular (Ref.: EFIC/DT/068/14 & EFIC/DT/070/14) dated 17 April 2014, capital adjustment as a result of the Special Dividend will be made to the positions of Cheung Kong (Holdings) Ltd. (CKH) & Hutchison Whampoa Ltd. (HWL) Futures Contracts which exist after the market close on 2 May 2014, i.e. the business day immediately before 5 May 2014 (the “exrights day”). Accordingly, please be advised that pursuant to Exchange Rule 617(d) and HKCC Rule 402, the Exchange and the Clearing House have determined that with effect from the commencement of trading on Monday, 5 May 2014, the margin levels of the following Futures Contracts shall be as follows:Clearing House Client Margin Margin Initial Maintenance (HK$) (HK$) (HK$) Cheung Kong (Holdings) Ltd. (CKH: Multiplier = 1,000) Full Rate Spread Rate 7,961 /lot 2,388 /spread 6,369 /lot 1,914 /spread 6,369 /lot 1,914 /spread Cheung Kong (Holdings) Ltd. (CKA: Multiplier = 1,055) Full Rate Spread Rate 8,400 /lot 2,520 /spread 6,720 /lot 2,020 /spread 6,720 /lot 2,020 /spread Hutchison Whampoa Ltd. (HWL: Multiplier = 1,000) Full Rate Spread Rate 6,855 /lot 2,057 /spread 5,480 /lot 1,646 /spread 5,172 /lot 1,552 /spread Hutchison Whampoa Ltd. (HWA: Multiplier = 1,069) Full Rate Spread Rate 7,330 /lot 2,200 /spread 5,860 /lot 1,760 /spread 5,530 /lot 1,660 /spread 香 港 中 環 港 景 街 一 號 國 際 金 融 中 心 一 期 1 2 樓 12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong 電話 Tel: + 852 2522 1122 傳真 Fax: +852 2295 3106 網址 Website: www.hkex.com.hk 電郵 E-mail: [email protected] Please be reminded that the above minimum margin rates are for your firm’s financially strongest clients. Exchange Participants should set their margin requirements according to each client’s individual circumstances. For and on behalf of HKFE Clearing Corporation Limited Terence Low Authorized Signatory 香 港 中 環 港 景 街 一 號 國 際 金 融 中 心 一 期 1 2 樓 12/F, One International Finance Centre, 1 Harbour View Street, Central, Hong Kong 電話 Tel: + 852 2522 1122 傳真 Fax: +852 2295 3106 網址 Website: www.hkex.com.hk 電郵 E-mail: [email protected]
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