AKAI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00448  1987-10-30  2000-08-22  2003-01-09
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2002-10-31 Share exchange 0.136904903028183:1 2003-01-02 2003-01-03
2000-07-13 2000-03-31 2nd interim dividend -
2000-02-02 Open offer other HKD 0.2000 1:1 convertible bonds; cancelled
1999-11-18 Open offer other HKD 0.3000 1:2 convertible bonds; cancelled
1999-10-28 2000-01-31 Interim dividend -
1999-06-26 1999-01-31 Final dividend -
1998-10-29 1999-01-31 Interim dividend -
1998-05-27 1998-01-31 Bonus issue 1:10 1998-07-14
1998-05-27 1998-01-31 Final dividend - 1998-07-14
1997-10-24 1998-01-31 Bonus issue 3:1 1997-11-24 1997-12-30
1997-10-24 1998-01-31 Interim dividend HKD 0.1500 1997-11-24 1997-12-30
1997-05-12 1997-01-31 Bonus warrant HKD 0.2025 1:10 1997-07-14 1997-08-22
1997-05-12 1997-01-31 Final dividend HKD 0.4000 1997-07-14 1997-08-22
1997-05-12 1997-01-31 Special dividend HKD 0.2000 1997-07-14 1997-08-22
1996-10-19 1997-01-31 Interim dividend HKD 0.2300 1996-11-25 1996-12-30
1996-06-21 1996-01-31 Final dividend HKD 0.6000 1996-07-18 1996-08-23
1995-10-28 1996-01-31 Interim dividend HKD 0.2300 1995-11-30 1995-12-29
1995-05-05 1995-01-31 Final dividend HKD 0.6000 1995-07-17 1995-08-24
1994-10-29 1995-01-31 Interim dividend HKD 0.2300 1994-12-01 1994-12-30
1994-04-13 1994-01-31 Final dividend HKD 0.6000 1994-06-17 1994-07-26
1993-10-27 1994-01-31 Interim dividend HKD 0.2300 1993-12-02 1993-12-20
1993-06-23 1994-01-31 Special dividend HKD 3.0000 1993-09-16 1993-10-15
1993-03-27 1993-01-31 Final dividend HKD 0.6000 1993-06-03 1993-07-02
1993-03-27 1993-01-31 Special dividend HKD 0.3000 1993-06-03 1993-07-02
1992-10-15 1993-01-31 Interim dividend HKD 0.2300 1992-11-19 1992-12-07
1992-03-27 Split/Consol 1:20 1992-06-30
1992-03-27 1992-01-31 Final dividend HKD 0.0280 1992-05-15 1992-06-12
1991-10-21 1992-01-31 Interim dividend HKD 0.0100 1991-11-29 1991-12-16
1991-04-11 1991-01-31 Bonus warrant 1:10 1991-07-05 1991-08-08
1991-04-11 1991-01-31 Final dividend HKD 0.0200 1991-07-05 1991-08-08
1990-09-27 1991-01-31 Interim dividend HKD 0.0070 1990-11-22 1990-12-17
1990-06-05 Rights issue shares HKD 0.6000 5:11 1990-06-22 after bonus issue (1 for 2 pre-bonus)
1990-03-30 1990-01-31 Bonus issue 1:10 1990-06-22 1990-07-27
1990-03-30 1990-01-31 Final dividend HKD 0.0230 1990-06-22 1990-07-27
1989-11-23 1990-01-31 Interim dividend HKD 0.0080 1989-12-13 1990-01-04
1989-07-10 Open offer shares HKD 0.4500 7:10 1989-07-20
1989-06-06 1989-01-31 Final dividend HKD 0.0225 1989-07-20 1989-08-31
1988-09-27 1989-01-31 Interim dividend HKD 0.0075 1988-10-17 1988-11-23
1988-04-20 1988-01-31 Final dividend HKD 0.0200 1988-06-21

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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