CSC Holdings Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00235 | 1972-12-04 |
Event details
Please report errors or missing data.
| Announced: | 2005-04-19 |
| Year-end: | |
| Type: | Distribution in specie |
| Currency: | HKD |
| Price or amount: | 0.66 |
| New | 1 |
| Old | 2 |
| Last cum date | 2006-05-12 |
| Last cum price | 1.04 |
| Ex-entitlement date: | 2006-05-15 |
| Book closed from: | 2006-05-17 |
| Book closed to: | 2006-05-19 |
| Adjustment factor to prior prices: | 0.365385 |
| Distribution/delivery date: | 2006-06-26 |
| Subject security: | GROUP DRAGON INVESTMENTS LIMITED: O |
| Notes: | 1 per consolidated share. Offer of 1 Hanny Share+HK$1.80 or 1 unlisted 5-year Hanny convertible bond of $15 face, valued at $14.10, per 5 GDI shares. |
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