COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00120 |
Event details
Please report errors or missing data.
| Announced: | 2014-04-30 |
| Year-end: | |
| Type: | Open offer shares |
| Currency: | HKD |
| Price or amount: | 0.1 |
| New | 2 |
| Old | 1 |
| Last cum date | 2014-07-15 |
| Last cum price | 0.41 |
| Ex-entitlement date: | 2014-07-16 |
| Book closed from: | 2014-07-18 |
| Book closed to: | 2014-07-21 |
| Adjustment factor to prior prices: | 0.495935 |
| Acceptance date: | 2014-08-07 |
| Distribution/delivery date: |
2014-08-18
See CCASS changes |
| Notes: | alternative: unlisted non-voting convertible preference shares to maintain float. |
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