THAI-ASIA FUND LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00540 | 1989-11-15 | 2006-01-26 | 2006-03-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2005-06-30 | 50,340,800 | 0 | 1.660 | 2005-06-30 | 83.57 | 0 | 83.57 |
| 2004-12-31 | 50,340,800 | 0 | 2.450 | 2004-12-31 | 123.33 | 0 | 123.33 |
| 2003-12-31 | 50,340,800 | 0 | 3.500 | 2003-12-31 | 176.19 | 0 | 176.19 |
| 2002-12-31 | 50,340,800 | 0 | 1.400 | 2002-12-31 | 70.48 | 0 | 70.48 |
| 2001-12-31 | 50,340,800 | 0 | 0.390 | 2001-12-31 | 19.63 | 0 | 19.63 |
| 2000-12-31 | 50,340,800 | 0 | 0.760 | 2000-12-29 | 38.26 | 0 | 38.26 |
| 1999-12-31 | 50,340,800 | 1.180 | 1999-12-30 | 59.40 | 0 | 59.40 |
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