LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
Event details
Please report errors or missing data.
| Announced: | 2013-01-25 |
| Year-end: | |
| Type: | Open offer shares |
| Currency: | HKD |
| Price or amount: | 3.5 |
| New | 1 |
| Old | 2 |
| Last cum date | 2013-03-14 |
| Last cum price | 4.63 |
| Ex-entitlement date: | 2013-03-15 |
| Book closed from: | 2013-03-19 |
| Book closed to: | 2013-03-20 |
| Adjustment factor to prior prices: | 0.918647 |
| Acceptance date: | 2013-04-15 |
| Distribution/delivery date: |
2013-04-22
See CCASS changes |
| Notes: | non-redeemable securites convertible into shares and bearing same dividends |
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