SUN HUNG KAI & CO. LIMITED: Note USD 5.75% due 2024-11-15
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40065 | 2019-11-18 | 2024-11-12 | 2024-11-18 |
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 |
|---|---|---|---|---|---|---|---|
| 2024-07-12 | 278,964,000 | -13,639,000 | 0 | ||||
| 2024-01-09 | 292,603,000 | -19,872,000 | 0 | ||||
| 2023-08-29 | 312,475,000 | -37,525,000 | 0 | ||||
| 2019-11-18 | 350,000,000 | 0 |
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