THAI ASSET FUND LIMITED (THE): PrtPrf

Exchange Code Listed Last trade Delisted
HK Main 00543  1989-11-29  2006-01-23  2006-02-01
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.
Pending
securities
Pending
mcap
2004-12-31 4,052,525 0 23.000 2004-12-31 93.21 0 93.21
2003-12-31 4,052,525 -947,475 23.750 2003-12-31 96.25 0 96.25
2002-12-31 5,000,000 0 13.750 2002-12-31 68.75 0 68.75
2001-12-31 5,000,000 0 10.900 2001-12-31 54.50 0 54.50
2000-12-31 5,000,000 0 12.700 2000-12-29 63.50 0 63.50
1999-12-31 5,000,000 0 12.800 1999-12-30 64.00 0 64.00
1997-11-30 5,000,000 29.000 1997-11-28 145.00 0 145.00

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