Hong Kong: Operational deadlines for ISIN CNE1000004P0

15.09.2020

Clearstream Banking1 would like to inform customers that further to Announcement A20125 and effective

immediately

a change in operational deadlines for ISIN CNE1000004P0 will take place.

Impact on customers

With respect to the following securities:

ISIN

Issuer name

Issuer status

CNE1000004P0

XINJIANG TIANYE WATER

Blocked XPCC Subsidiary

Customers are requested to take note of the following deadlines due to additional requirements at depository level:

  • External settlement instructions up until 29 September 2020 will need to be received by Clearstream Banking an hour earlier than the normal Hong Kong customer deadline (for instance, 06:55 CEST rather than 07:55 CEST).
  • External settlement instructions with expected settlement date either on 28 or 29 September 2020, will need to be received by Clearstream Banking by 28 September 2020 by the deadline mentioned above.

Further information

For further information, customers may contact Clearstream Banking Client Services or their Relationship Officer.

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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG customers using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.