IMPORTANT NOTE TO INVESTORS
You are about to enter into the website of Segantii Capital Management Limited (“Segantii”) and its affiliates. Please read this page before proceeding, as it explains certain restrictions imposed by law on the distribution of this information and our fund. By clicking the “ACCEPT” button below, you are deemed to be representing and warranting that you have read and understood the information and accept the terms and conditions contained herein.
This website contains information and materials that are not authorized by the Hong Kong Securities and Futures Commission for distribution to the public in Hong Kong and are therefore not offered to the public in Hong Kong. The contents of this website have not been reviewed by any regulatory authority. You are advised to exercise caution and if you are in any doubt about any of the contents of this website, you should obtain independent professional advice. Investment transactions may involve substantial risk of loss.
Information on this website is intended for professional investors (as defined under the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) or rules made thereunder) only. This website is not directed to any person in any jurisdiction where (by reason of that person’s nationality, residence or otherwise) the publication or availability of this website is prohibited. Persons in respect of whom such prohibitions apply must not access this website.
By accessing this website and any information on this website, you hereby represent and warrant that the applicable laws and regulations of your jurisdiction allow you to access the website and such information and/or that you are a professional investor.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction applicable to you. Where access to any part of this website is restricted and requires possession of a valid password, no person who has not been issued with such a password should attempt to gain access to such part of this website. You further confirm that you are not a resident of the United States of America (or a “US Person” for the purposes of United States securities laws) or of any other jurisdiction where it would be unlawful to Segantii, the fund or other investors in or service providers to the fund if you were to acquire or hold shares in the fund.
The information contained in this website is being provided solely for information purposes, it does not constitute an advertisement and does not constitute or form part of any offer or invitation to sell or any solicitation of any offer to purchase or subscribe for shares in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so, nor shall it or any part of it be relied on in connection with, any contract therefor.
Any reproduction of this website or the information contained herein, in whole or in part, is prohibited.
The information contained in this website has been compiled from sources believed to be reliable, however, certain information contained herein has been obtained from published sources and/or prepared by other parties. None of the fund, the investment manager, the investment adviser or their respective affiliates has independently verified any of such information and none of them accepts responsibility for the accuracy or completeness of such information.
This website may contain statements that are not purely historical in nature, but are “forward-looking” statements including without limitation, projections, forecasts and/or targets. These forward-looking statements are based upon certain assumptions. There can be no assurance that estimated returns or projections can be realised, that forward-looking statements will materialise or that actual results will not be materially lower than those presented. Actual events may differ from those assumed. None of the fund, the investment manager, the investment adviser or their respective affiliates assume any duty to update any forward-looking statements. Past performance is no assurance of future results and there can be no assurance that the fund will generate results comparable to those previously achieved or achieve its stated investment objectives, or that investors will receive a return of their capital.
Before making any investment decision to invest in the fund, you should read the Private Placing Memorandum and in particular the investment policies and the risk factors. You should ensure you fully understand the risks associated with the fund and should also consider your own investment objective and risk tolerance level. You are reminded that you are responsible for your investment decision. If in doubt, please seek independent financial and professional advice.
Loss or damage of any kind, including direct, indirect or consequential damages, which may be incurred through the use of or access to this website, or any links to third-party websites provided by hyperlinks on this website is expressly disclaimed.
Provision of your personal data is voluntary. However, failure to provide your personal data may result in us being unable to provide you with our services.
You may wish to visit the official website of the Office of the Privacy Commission http://www.pco.org.hk for more information about the Ordinance.
Your personal data
We value our clients and appreciate the trust you have placed in us. It is our policy to protect our clients' privacy and this policy also applies to the privacy of users of the website.
In order to provide you with our services, we may collect and maintain certain personal data about you. By “personal data”, we mean information about you or which can be used to ascertain your identity, such as your name, address, telephone number and e-mail address.
Any personal data collected from you on this website will only be used to provide you with information on Segantii and its affiliates and the products and services offered by Segantii and its affiliates.
We may use your personal data in direct marketing of one of more of the following products / services: (i) collective investment schemes managed, advised, distributed or promoted by us, (ii) asset management, investment advisory, wealth management or any other investment related services, (iii) other investment opportunities, and (iv) any other financial or investment products or services.
We may not use your personal data for direct marketing purposes unless we have received your consent for such use. Should you consent for us to use your personal data provided through this website for the purposes of direct marketing, please indicate your consent by clicking on the “ACCEPT” button below.
You may, at any time and without charge, request that we cease using your personal data for direct marketing purposes by sending an email stating this to firstname.lastname@example.org.
Retention of your personal data
We will retain your personal data only for so long as is necessary for fulfilling the purpose for which they were collected. After that time, you data will be erased.
However, in order for us to effect transactions that you request or authorise or to notify you of other financial products and services that we offer, we may disclose the personal data we collect, as described above, to companies that perform administrative and or marketing services on our behalf, such as administrators, transfer agents, custodians and distributors as well as those that provide professional, legal, or accounting advice to us. These service providers will use this information only for the services for which we engaged them, and are not permitted to use or share this personal data for any other purpose.
We may also disclose your personal data where we are required to do so by law or when responding to proceedings of a court of law or similar legal process, to protect against fraud, and to otherwise cooperate with law enforcement or regulatory authorities.
We will not sell your personal data to any third party or transfer your personal data to any third party for use by such third party in direct marketing unless we have received your consent. However, your personal data may be transferred to another company if there is a sale or merger of Segantii or the division responsible for these services.
We have installed security systems to ensure your personal data are not subject to unauthorised access.
Your right of access to and to correct personal data
You are entitled, in accordance with the Ordinance, to check whether we hold data about you, the kinds of data held by us and to have access to those data. If any of these data are incorrect or inaccurate, you have the right to correct or update them. Requests for access to or to correct personal data should be addressed to email@example.com. In accordance with the Ordinance, we are entitled to charge a reasonable fee for processing any data access requests.
You are also entitled to request that we describe our policies and practices in relation to personal data.
Please click the “ACCEPT” button below if you have read and understood this page and agree to abide by its contents, otherwise click “DECLINE” to leave the website.