Offer terms
Latest Update:01/22/2021 3:54 PM ET
CUTOFF DATE: 02/04/2021 7:00 PM ET
EXPIRATION DATE: 02/05/2021 11:00 AM ET
** IMPORTANT: China is a market that requires disclosure of beneficial
ownership for each transaction. Each investor needs to be registered with a
unique Local Market ID. As such, no instructions to convert ADR's to
Ordinaries will be accepted unless the beneficial owner has obtained a Market
ID. As per rules established by China and/or Fidelity, some types of accounts,
including retirement accounts, may not be eligible to obtain a Local Market ID.
If investors believe they are eligible to obtain a Market ID, investors should
work with their financial representative to determine eligibility. Please note
that the registration process within the local market may take several weeks to
complete and may not be approved. **
If deemed eligible to obtain a Market ID: beneficial owners would need to
disclose, among other things, their name, address, social security number and
mother's maiden name to the China regulators. Also, investors will be required
to provide a copy of their driver's license or passport.
Citibank N.A. will terminate the deposit agreement for the ChinaCache
International Holdings Limited ADR's on February 05, 2021. As a result of the
termination, you have until at least February 05, 2021 to decide if you would
like to retain your interest in shares of the issuer.
Each one (1) ADR is convertible into sixteen (16) underlying ordinary shares,
ISIN BBG0015XXXZ2.
If you surrender the ADS's for delivery of the underlying shares prior to
02/05/2021, all depository cancellation fees will be waived.
Please be advised that because there is no local market for the Company's
Ordinary Sshares, the Depositary will be unable to sell the deposited
securities and distribute the cash to the holders of ADSs.
