GLENCORE PLC: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 00805 | 2011-05-25 | 2018-01-10 | 2018-01-31 |
Event details
Please report errors or missing data.
| Announced: | 2015-04-02 |
| Year-end: | |
| Type: | Distribution in specie |
| Currency: | HKD |
| Price or amount: | 0.177529413474 |
| New | 1.079134 |
| Old | 100 |
| Last cum date | 2015-05-13 |
| Last cum price | 36.6 |
| Ex-entitlement date: | 2015-05-14 |
| Record date: | 2015-05-15 |
| Adjustment factor to prior prices: | 0.995149 |
| Distribution/delivery date: | 2015-06-09 |
| Subject security: | SIBANYE UK LIMITED: O |
| Notes: | sold on behalf of HK holders |
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