China New Economy Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
Event details
Please report errors or missing data.
| Announced: | 2015-11-23 |
| Year-end: | |
| Type: | Rights issue shares |
| Currency: | HKD |
| Price or amount: | 0.235 |
| New | 1 |
| Old | 2 |
| Last cum date | 2015-12-01 |
| Last cum price | 0.255 |
| Ex-entitlement date: | 2015-12-02 |
| Book closed from: | 2015-12-04 |
| Book closed to: | 2015-12-10 |
| Adjustment factor to prior prices: | 0.973856 |
| Acceptance date: | 2016-01-07 |
| Distribution/delivery date: |
2016-01-15
See CCASS changes |
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