EXOF BNY Mellon (US16945R1041)

(EXOF) Notification on Corporate Action "Exchange" - China Unicom (Hong Kong) Ltd. ORD SHS ARD (depositary receipts ISIN US16945R1041)

Corporate Action Details
Corporate Action Reference	616369
Corporate Action Type Code	EXOF
Corporate Action Type	Exchange
Mandatory indicator	VOLU Voluntary

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)
616369D580	BNY Mellon	China Unicom (Hong Kong) Ltd. ORD SHS ARD	American depository receipt	US16945R1041	US16945R1041	China Unicom (Hong Kong) Limited	shares ordinary	1 : 10

Corporate Action Details
Record Date	Unknown

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference	Indicates the type of connection
CONV	616367	616367D580	INFO

National Settlement Depository (NSD) notifies that the information regarding Exchange offer 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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