Blue River Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00498 | 1993-09-21 |
Event details
Please report errors or missing data.
| Announced: | 2006-05-08 |
| Year-end: | |
| Type: | Dividend in specie |
| Currency: | HKD |
| Price or amount: | 0.104 |
| New | 8 |
| Old | 500 |
| Last cum date | 2006-05-19 |
| Last cum price | 3.075 |
| Ex-entitlement date: | 2006-05-22 |
| Book closed from: | 2006-05-24 |
| Book closed to: | 2006-05-26 |
| Adjustment factor to prior prices: | 0.966179 |
| Distribution/delivery date: | |
| Subject security: | Master Glory Group Limited: O |
| Notes: | 8 unlisted Hanny CBs (default) or 8 Hanny Shares+HK$14.40 per 500 PYI shares. Delivery "before end June 2006". Bond value $14.10 per RHL in Hanny circular. |
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