China New Economy Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00080 | 2011-01-06 |
Event details
Please report errors or missing data.
| Announced: | 2016-11-04 |
| Year-end: | |
| Type: | Rights issue shares |
| Currency: | HKD |
| Price or amount: | 0.3 |
| New | 5 |
| Old | 2 |
| Last cum date | 2016-12-15 |
| Last cum price | 0.33 |
| Ex-entitlement date: | 2016-12-16 |
| Book closed from: | 2016-12-20 |
| Book closed to: | 2016-12-22 |
| Adjustment factor to prior prices: | 0.935065 |
| Acceptance date: | 2017-01-12 |
| Distribution/delivery date: |
2017-01-23
See CCASS changes |
| Notes: | including 2 bonus shares per 3 rights shares |
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