CHINA OVERSEAS LAND & INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00688 | 1992-08-20 |
Event details
Please report errors or missing data.
| Announced: | 2015-07-06 |
| Year-end: | |
| Type: | Distribution in specie |
| Currency: | HKD |
| Price or amount: | 0.3533333 |
| New | 1 |
| Old | 3 |
| Last cum date | 2015-10-15 |
| Last cum price | 26.25 |
| Ex-entitlement date: | 2015-10-16 |
| Record date: | 2015-10-20 |
| Adjustment factor to prior prices: | 0.986540 |
| Distribution/delivery date: | 2015-10-22 |
| Subject security: | China Overseas Property Holdings Limited: O |
| Notes: | details to be announced |
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