China Daye Non-Ferrous Metals Mining Limited: CRP

Exchange Code Listed Last trade Delisted
HK Main 00421  1992-02-28  2014-10-22  2014-10-28
Stock code:

Events

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Announced Year-end Type Amount Value
in quote
curr.		 New:
Old		 ex-Date Distri-
bution		 Notes
2006-04-26 Open offer shares HKD 7.5000 1:2 2006-05-11
2001-05-24 Preference dividend HKD 0.1490 2001-06-12 2001-06-29
2000-11-29 Preference dividend HKD 0.1510 2000-12-12 2000-12-29
2000-05-25 Preference dividend HKD 0.1490 2000-06-13 2000-06-30
1999-12-01 Preference dividend HKD 0.1510 1999-12-14 1999-12-30
1999-05-26 Preference dividend HKD 0.1490 1999-06-11 1999-06-30
1998-12-01 Preference dividend HKD 0.1510 1998-12-14 1998-12-31
1998-05-26 Preference dividend HKD 0.1490 1998-06-11 1998-06-30
1997-12-01 Preference dividend HKD 0.1510 1997-12-12 1997-12-31
1997-05-27 Preference dividend HKD 0.1490 1997-06-11 1997-06-27
1996-12-09 Preference dividend HKD 0.1510 1996-12-13 1996-12-31
1996-05-29 Preference dividend HKD 0.1500 1996-06-12 1996-06-29
1995-11-28 Preference dividend HKD 0.1510 1995-12-13 1995-12-30
1995-05-31 Preference dividend HKD 0.1490 1995-06-14 1995-06-30
1994-12-01 Preference dividend HKD 0.1510 1994-12-15 1994-12-31
1994-05-31 Preference dividend HKD 0.1490 1994-06-10 1994-06-30
1993-12-01 Preference dividend HKD 0.1510 1993-12-15 1993-12-31
1993-05-31 Preference dividend HKD 0.1490 1993-06-11 1993-06-30
1992-12-01 Preference dividend HKD 0.1510 1992-12-15 1992-12-31
1992-05-27 Preference dividend HKD 0.1060 1992-06-11 1992-06-30

*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.

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