THAI ASSET FUND LIMITED (THE): PrtPrf
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00543 | 1989-11-29 | 2006-01-23 | 2006-02-01 |
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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