Acquisition | SCICLONE PHARMACEUTICALS (HOLDINGS) LTD | 21st June 2024

June 18, 2024

Announcement

Acquisition | SCICLONE PHARMACEUTICALS (HOLDINGS) LTD | 21st June 2024

On 19 March 2024, SILVER PEGASUS INVESTMENT LIMITED requested the board of SCICLONE PHARMACEUTICALS (HOLDINGS) LTD to put forward a proposal of privatization to the shareholders of SCICLONE PHARMACEUTICALS (HOLDINGS) LTD by way of a scheme of arrangement. As per the scheme, SILVER PEGASUS INVESTMENT LIMITED will pay HKD 18.8 for each share in SCICLONE PHARMACEUTICALS (HOLDINGS) LTD. Subject to approval during the shareholder meeting on 19 June 2023, the effective date of the scheme will be 21 June 2024.

The treatment below will be applied to the following indices:

  • SCICLONE PHARMACEUTICALS (HOLDINGS) LTD will be removed from the Index.
  • The weight of SCICLONE PHARMACEUTICALS (HOLDINGS) LTD (6600.HK) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 21/06/2024

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index TR
Solactive GBS China All Cap USD Index NTR
Solactive GBS China All Cap USD Index PR
Solactive GBS China All Cap USD Index TR
Solactive GBS China Small Cap USD Index NTR
Solactive GBS China Small Cap USD Index PR
Solactive GBS China Small Cap USD Index TR
Solactive China Technology Index NTR
Solactive China Technology Index PR
Solactive China Technology Index GTR
Solactive China Technology EUR Index NTR
Solactive China Technology EUR Index PR
Solactive China Technology EUR Index GTR
Solactive GBS China ex A-Shares All Cap USD Index NTR
Solactive GBS China ex A-Shares All Cap USD Index PR
Solactive GBS China ex A-Shares All Cap USD Index TR
Solactive GBS China ex A-Shares Small Cap USD Index NTR
Solactive GBS China ex A-Shares Small Cap USD Index PR
Solactive GBS China ex A-Shares Small Cap USD Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Small Cap USD Index NTR
Solactive GBS Emerging Markets Asia Small Cap USD Index PR
Solactive GBS Emerging Markets Asia Small Cap USD Index TR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Small Cap USD Index NTR
Solactive GBS Emerging Markets Small Cap USD Index PR
Solactive GBS Emerging Markets Small Cap USD Index TR
Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
Solactive GBS Emerging Markets Pacific All Cap USD Index PR
Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Pacific Small Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Small Cap USD Index PR
Solactive GBS Emerging Markets Pacific Small Cap USD Index TR
Solactive ISS ESG Asia ex Japan Small Cap Index NTR
Solactive ISS ESG Asia ex Japan Small Cap Index PR
Solactive ISS ESG Asia ex Japan Small Cap Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & Small Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia Small Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Small Cap USD Index NTR
Solactive GBS Global Markets ex United States Small Cap USD Index PR
Solactive GBS Global Markets ex United States Small Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Small Cap USD Index TR
Solactive Emerging Markets Large Cap USD Index GTR
Solactive Emerging Markets Large Cap USD Index NTR
Solactive Emerging Markets Large Cap USD Index PR
Solactive Pharma Breakthrough Value Index
Solactive Evaluate Global Pharma Index NTR
Solactive Evaluate Global Pharma Index PR
Solactive Evaluate Global Pharma Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive Emerging Markets Healthcare Index NTR
Solactive Emerging Markets Healthcare Index PR
Solactive Emerging Markets Healthcare Index TR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index TR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index PR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index TR
Solactive GBS Emerging Markets ex South Korea Small Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea Small Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea Small Cap USD Index TR
Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China All Cap USD Index PR
Solactive GBS Emerging Markets ex Local China All Cap USD Index TR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Small Cap USD Index TR

Index nameRICISIN
Solactive China Technology Index PR.SCNTECUPDE000SL0B9G0
Solactive China Technology Index NTR.SCNTECUNDE000SL0B9H8
Solactive China Technology Index GTR.SCNTECUTDE000SL0B9J4
Solactive GBS Global Markets Mid & Small Cap USD Index PR.SGMMSCUPDE000SL0BAS4
Solactive GBS Global Markets Mid & Small Cap USD Index TR.SGMMSCUTDE000SL0BAT2
Solactive GBS Global Markets Mid & Small Cap USD Index NTR.SGMMSCUNDE000SL0BAU0
Solactive China Technology EUR Index PR.SCTECHEPDE000SL0CCS8
Solactive China Technology EUR Index NTR.SCTECHENDE000SL0CCT6
Solactive China Technology EUR Index GTR.SCTECHETDE000SL0CCU4
Solactive GBS Global Markets All Cap EUR Index PR.SGMACEPDE000SL0CQD0
Solactive GBS Global Markets All Cap EUR Index TR.SGMACETDE000SL0CQE8
Solactive GBS Global Markets All Cap EUR Index NTR.SGMACENDE000SL0CQF5
Solactive GBS Global Markets Investable Universe USD Index PR.SGMIUCUPDE000SL0EM53
Solactive GBS Global Markets Investable Universe USD Index TR.SGMIUCUTDE000SL0EM61
Solactive GBS Global Markets Investable Universe USD Index NTR.SGMIUCUNDE000SL0EM79
Solactive GBS Global Markets Investable Universe EUR Index PR.SGMIUCEPDE000SL0EM87
Solactive GBS Global Markets Investable Universe EUR Index TR.SGMIUCETDE000SL0EM95
Solactive GBS Global Markets Investable Universe EUR Index NTR.SGMIUCENDE000SL0ENA9
Solactive Evaluate Global Pharma Index PR.SOLEGPHPDE000SL0G0F6
Solactive Evaluate Global Pharma Index NTR.SOLEGPHNDE000SL0G0G4
Solactive Evaluate Global Pharma Index TR.SOLEGPHTDE000SL0G0H2
Solactive Gerd Kommer Multifactor Equity Index PR.SOLGERDPDE000SL0G201
Solactive Gerd Kommer Multifactor Equity Index NTR.SOLGERDDE000SL0G219
Solactive Gerd Kommer Multifactor Equity Index TR.SOLGERDTDE000SL0G227
Solactive ISS ESG Asia ex Japan Small Cap Index PR.SESGAJSPDE000SL0K0W5
Solactive ISS ESG Asia ex Japan Small Cap Index NTR.SESGAJSNDE000SL0K0X3
Solactive ISS ESG Asia ex Japan Small Cap Index TR.SESGAJSTDE000SL0K0Y1
Solactive Pharma Breakthrough Value Index.SOLBIOTDE000SLA30N4
Solactive GBS China All Cap USD Index PR.SCNACUPDE000SLA4X77
Solactive GBS China All Cap USD Index TR.SCNACUTDE000SLA4X85
Solactive GBS China All Cap USD Index NTR.SCNACUNDE000SLA4X93
Solactive Emerging Markets Large Cap USD Index PR.SOEMLCUPDE000SLA5AR6
Solactive Emerging Markets Large Cap USD Index NTR.SOEMLCUNDE000SLA5AS4
Solactive Emerging Markets Large Cap USD Index GTR.SOEMLCUGDE000SLA5AU0
Solactive Emerging Markets Healthcare Index PR.SOLKMEDPDE000SLA5V86
Solactive Emerging Markets Healthcare Index NTR.SOLKMEDNDE000SLA5V94
Solactive Emerging Markets Healthcare Index TR.SOLKMEDTDE000SLA5WB4
Solactive GBS Emerging Markets All Cap USD Index PR.SEMACUPDE000SLA7570
Solactive GBS Emerging Markets All Cap USD Index TR.SEMACUTDE000SLA7588
Solactive GBS Emerging Markets All Cap USD Index NTR.SEMACUNDE000SLA7596
Solactive GBS Global Markets Small Cap USD Index PR.SGMSCUPDE000SLA7786
Solactive GBS Global Markets Small Cap USD Index TR.SGMSCUTDE000SLA7794
Solactive GBS Global Markets Small Cap USD Index NTR.SGMSCUNDE000SLA78A0
Solactive GBS Global Markets All Cap USD Index PR.SGMACUPDE000SLA78E2
Solactive GBS Global Markets All Cap USD Index TR.SGMACUTDE000SLA78F9
Solactive GBS Global Markets All Cap USD Index NTR.SGMACUNDE000SLA78G7
Solactive GBS Global Markets Investable Universe CHF Index PR.SGMIUCFPDE000SLA8C03
Solactive GBS Global Markets Investable Universe CHF Index TR.SGMIUCFTDE000SLA8C11
Solactive GBS Global Markets Investable Universe CHF Index NTR.SGMIUCFNDE000SLA8C29
Solactive GBS Global Markets ex United States Small Cap USD Index PR.SGUSCUPDE000SLA8EC4

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