STANDARD ANNOUNCEMENTS - August 20, 2024 at 09:03 PM GMT
Announcement for August 20, 2024 at 09:03 PM GMT

THIS IS AN ANNOUNCEMENT FOR THE MSCI GLOBAL STANDARD INDEXES

REMINDER ON THE CHANGE IN LISTING OF NIO

As announced on August 12, 2024, Nio met the requirements for a change of listing from their ADR listings in the USA to their respective ordinary shares listed in Hong Kong in the MSCI Global Investable Market Indexes (GIMI) as part of MSCI's August 2024 Index Review.

MSCI will implement the change in listings in the MSCI GIMI indexes as market neutral events to reflect the fungibility of the ADR and Hong Kong listings of Nio.

The listing switch of Nio will also be reflected in relevant non-market capitalization weighted indexes as detailed below:

For indexes where NIO A ADR (MSCI Code: 96646.01) is an existing constituent and will remain in the index on September 02, 2024, the listing switch of Nio will be reflected in line with the treatment in the parent indexes.

For indexes where NIO(HK) (MSCI Code: 96646.01) will be added as part of the August 2024 Index Review, MSCI will use the August 30, 2024 closing price of NIO A ADR (NIO UW Equity).

Furthermore, for certain indexes that exclude foreign listings such as the MSCI China ex Foreign Listing Indexes and the MSCI Hong Kong-Listed Southbound Indexes, the addition of Nio, if applicable, will be represented by NIO (HK) (MSCI Code: 96646.04), effective on September 02, 2024, using its Hong Kong price as of the close of August 30, 2024. MSCI will temporarily update the Barra ID of NIO (HK) (MSCI Code: 96646.04) from HKGLYL1 to GER3Y41 on September 02, 2024.

Effective from September 13, 2024, MSCI will change the security name, MSCI Code and Barra ID of NIO (HK) (MSCI Code: 96646.04, Barra ID GER3Y41) to NIO(HK) (MSCI Code: 96646.01, Barra ID HKGLYL1).

THIS IS AN ANNOUNCEMENT FOR THE MSCI GLOBAL STANDARD INDEXES

                                     End of announcement.
                                     Further announcements may occur as needed.