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Dividends & Other Entitlements

Date : 02/02/2023

The following table is a list of abridged information regarding
dividend, cash bonus, bonus share/warrant issue, distribution/
dividend in specie, rights issue, open offer and assured/preferential
entitlements announced by listed issuers. This list may not be
exhaustive and is for reference only. You should always refer to
details (including the terms and conditions) of the entitlement
distribution contained in the announcements and/or corporate
communications from time to time issued by listed issuers. To search
for announcements and corporate communications issued by listed issuers,
please use the following link:
https://www.hkexnews.hk/index.htm

Note: Entries will be removed after the first book close date or after
a year or so if there is no further progress update in relation to the
entitlement distribution.

(*) For companies with an effective book closing date commencing in the
following weeks up to 10/02/2023

 Stock Short Name
(Stock Code)
DescriptionEx-DateBook Closing Date
----------------------------------------------------------------------
 ECO-TEK HLDGS
(8169)
NIL DIV
(Y.E. 31/10/2022)
27/03/2023 - 30/03/2023
(FOR AGM)
 EDICO HOLDINGS
(8450)
NIL FIN DIV
(Y.E. 30/9/2022)
16/02/2023 - 22/02/2023
(FOR AGM)
*HATCHER GROUP
(8365)
NIL FIN DIV
(Y.E. 30/09/2022)
07/02/2023 - 10/02/2023
(FOR AGM)
 MEDIA ASIA
(8075)
SH EXCHANGE OFFER BY WAY
OF A SCHEME OF ARRANGEMENT:
EITHER (A) 5 NEW ESUN SHS FOR
EVERY 6 SCHEME SHS HELD OR
(B) 1 NEW ESUN SH FOR EVERY
6 SCHEME SHS AND A CASH
PAYMENT OF HK$0.24 FOR EACH
SCHEME SH (REFER TO
ANNS DATED 10/11/22,11/01/23
&12/01/23& DOC DATED12/01/23)
28/02/2023 ONWARDS
 TASTY CONCEPTS
(8096)
RTS ISSUE: 5 RTS SHS FOR
EVERY 2 SHS AT HK$0.3
PER RTS SH
(REFER TO ANNOUNCEMENTS DATED
23/09/2022, 10/10/2022,
24/10/2022, 07/11/2022,
21/11/2022, 05/12/2022,
19/12/2022, 03/01/2023
& 17/01/2023)
27/0201/03/2023 - 07/03/2023