CHINA ASSETS (HOLDINGS) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00170 | 1992-04-15 | 2017-10-26 | 2017-11-07 |
Event details
Please report errors or missing data.
| Announced: | 2016-10-31 |
| Year-end: | |
| Type: | Open offer shares |
| Currency: | HKD |
| Price or amount: | 3.95 |
| New | 2 |
| Old | 5 |
| Last cum date | 2016-11-09 |
| Last cum price | 3.98 |
| Ex-entitlement date: | 2016-11-10 |
| Book closed from: | 2016-11-14 |
| Book closed to: | 2016-11-16 |
| Adjustment factor to prior prices: | 0.997846 |
| Acceptance date: | 2016-12-05 |
| Distribution/delivery date: |
2016-12-13
See CCASS changes |
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