Jiayuan International Group Limited: Note USD 13.75% due 2022-03-11
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 04418 | 2019-07-12 | 2022-03-08 | 2022-03-14 |
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 |
|---|---|---|---|---|---|---|---|
| 2021-11-08 | 126,630,000 | -6,000,000 | 0 | ||||
| 2021-08-20 | 132,630,000 | -12,577,000 | 0 | ||||
| 2021-03-12 | 145,207,000 | -61,538,000 | 0 | ||||
| 2021-02-08 | 206,745,000 | -55,755,000 | 0 | ||||
| 2020-10-30 | 262,500,000 | -60,000,000 | 0 | ||||
| 2020-02-25 | 322,500,000 | 67,500,000 | 0 | ||||
| 2019-12-04 | 255,000,000 | 30,000,000 | 0 | ||||
| 2019-07-12 | 225,000,000 | 0 |
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