(OTHR) Notification on Corporate Action "Other event" - Baozun Inc. ORD SHS CL A ADR (depositary receipts ISIN US06684L1035)
Corporate Action Information
Corporate Action Reference
1015675
Corporate Action Type Code
OTHR
Corporate Action Type
Other event
Mandatory Indicator
MAND Mandatory
Security Details
Corporate Action Security Reference
Issuer
Security Name
Category
NSD Code
ISIN
Underlying Security Issuer
Underlying Security Type
Ratio ( Number of DR/ Number of Underlying Securities)
1015675D409
JPMorgan Chase Bank, N.A.
Baozun Inc. ORD SHS CL A ADR
American depository receipt
US06684L1035
US06684L1035
Baozun Inc.
shares ordinary
1 : 3
Corporate Action Details
Record Date
17 april 2025
Payment Date
22 may 2025
National Settlement Depository (NSD) notifies that the information regarding Other
Event has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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