HSBC CHINA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00504 | 1992-06-18 | 2004-09-06 | 2005-04-22 |
Event details
Please report errors or missing data.
| Announced: | 1994-05-12 |
| Year-end: | |
| Type: | Bonus issue |
| Currency: | |
| Price or amount: | |
| New | 5 |
| Old | 1 |
| Last cum date | 1994-06-03 |
| Last cum price | 61 |
| Ex-entitlement date: | 1994-06-06 |
| Book closed from: | 1994-06-08 |
| Book closed to: | 1994-06-16 |
| Adjustment factor to prior prices: | 0.166667 |
| Distribution/delivery date: |
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