China Merchants Securities Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06099 | 2016-10-07 |
Event details
Please report errors or missing data.
| Announced: | 2019-03-12 |
| Year-end: | |
| Type: | Rights issue shares |
| Currency: | HKD |
| Price or amount: | 8.185 |
| New | 3 |
| Old | 10 |
| Last cum date | 2020-07-16 |
| Last cum price | 10.46 |
| Ex-entitlement date: | 2020-07-17 |
| Book closed from: | 2020-07-21 |
| Book closed to: | 2020-07-27 |
| Adjustment factor to prior prices: | 0.949809 |
| Acceptance date: | 2020-08-11 |
| Distribution/delivery date: |
2020-08-19
See CCASS changes |
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