National Investments Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
Event details
Please report errors or missing data.
| Announced: | 2007-06-21 |
| Year-end: | |
| Type: | Rights issue shares |
| Currency: | HKD |
| Price or amount: | 0.05 |
| New | 12 |
| Old | 1 |
| Last cum date | 2007-07-12 |
| Last cum price | 3.35 |
| Ex-entitlement date: | 2007-07-13 |
| Book closed from: | 2007-07-17 |
| Book closed to: | 2007-07-23 |
| Adjustment factor to prior prices: | 0.090700 |
| Acceptance date: | 2007-08-13 |
| Distribution/delivery date: |
2007-08-22
See CCASS changes |
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