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Deletion | SHANDONG XINCHAO ENERGY CO-A | 16th May 2024

We would like to inform you that subject to Solactive’s Equity Index Methodology 2.4.3.1 EXTRAORDINARY INDEX REBALANCES IN CONNECTION WITH CHINA CONNECT STOCK LISTINGS, SHANDONG XINCHAO ENERGY CO-A will be removed from the Solactive administered indices effective (open) May 16, 2024. Change is resulted from the announcement issued by the listed company on the SSE website. The stock is included in the Risk Alert Board. This stock will also be removed from the List of Eligible SSE Securities for Margin Trading and the List of Eligible SSE Securities for Short Selling. The stock has been transferred to List of Special SSE Securities/Special China Connect Securities (stocks eligible for sell only). For details, please refer to https://english.sse.com.cn/markets/equities/announcements/detail.shtml?seq/1419182/date/20240427 (Chinese Version Only).

The treatment below will be applied to the following indices:

  • SHANDONG XINCHAO ENERGY CO-A will be removed from the Index.
  • The weight of SHANDONG XINCHAO ENERGY CO-A (600777.SH) based on its last close price will be distributed pro rata to remaining Index constituents.
  • Effective Date (open): 16/05/2024

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