GUOCO GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00053 | 1983-05-03 |
Event details
Please report errors or missing data.
| Announced: | 2013-07-03 |
| Year-end: | 2013-06-30 |
| Type: | Distribution in specie |
| Currency: | GBP |
| Price or amount: | 0.4428 |
| Price in quoted currency (estimated): | 5.19054588 |
| New | 0.27 |
| Old | 1 |
| Last cum date | 2013-07-15 |
| Last cum price | 90.5 |
| Ex-entitlement date: | 2013-07-16 |
| Record date: | 2013-07-18 |
| Adjustment factor to prior prices: | 0.942646 |
| Distribution/delivery date: | 2013-09-05 |
| Subject security: | THE RANK GROUP PLC: O HKD |
| Notes: | closing price on 15-Jul GBP 1.64 per Rank share |
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