Vanke Overseas Investment Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01036 | 1996-11-08 |
Event details
Please report errors or missing data.
| Announced: | 2012-05-14 |
| Year-end: | |
| Type: | Distribution in specie |
| Currency: | HKD |
| Price or amount: | 27.6 |
| New | 1 |
| Old | 1 |
| Last cum date | 2012-07-10 |
| Last cum price | 35.1 |
| Ex-entitlement date: | 2012-07-11 |
| Book closed from: | 2012-07-13 |
| Book closed to: | 2012-07-13 |
| Adjustment factor to prior prices: | 0.213675 |
| Distribution/delivery date: | 2012-07-16 |
| Subject security: | Cherrytime Investments Limited: O |
| Notes: | Unlisted. Cash offer of HK$27.60 per distributed share. |
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