ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00711 | 1993-02-12 |
Event details
Please report errors or missing data.
| Announced: | 2014-10-20 |
| Year-end: | |
| Type: | Distribution in specie |
| Currency: | HKD |
| Price or amount: | 0.181 |
| New | 1 |
| Old | 1 |
| Last cum date | 2014-12-22 |
| Last cum price | 1.26 |
| Ex-entitlement date: | 2014-12-23 |
| Record date: | 2014-12-30 |
| Adjustment factor to prior prices: | 0.856349 |
| Distribution/delivery date: | 2015-02-03 |
| Subject security: | Excel Value International Limited: O |
| Notes: | cash offer $0.181 |
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