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Corporate Events - 26 February 2020 Today

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26 February 2020 Today
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2020-02-26 Today
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2020-02-28
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2020-02-29
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Result Announcements
Code Stock Name Industry Period
00083.HK Sino Land Co. Ltd. Property Development INT RES/INT DIV (6-MTH-ENDED31/12/19)
00247.HK Tsim Sha Tsui Properties Ltd. Property Investment INT RES/INT DIV (6-MTH-ENDED31/12/19)
00330.HK Esprit Holdings Ltd. Apparel INT RES/INT DIV (6-MTH-ENDED31/12/19)
00331.HK FSE Services Group Limited Construction & Decoration INT RES/INT DIV (6-MTH-ENDED31/12/19)
00388.HK Hong Kong Exchanges and Clearing Ltd. Other Financials ANN RES/DIV (Y.E.31/12/19)
00411.HK Lam Soon (Hong Kong) Ltd. Agricultural, Poultry & Fishing Production INT RES/INT DIV (6-MTH-ENDED31/12/19)
00722.HK UMP Healthcare Holdings Ltd. Medical Equipment & Services INT RES/INT DIV (6-MTH-ENDED31/12/19)
00807.HK SIIC Environment Holdings Ltd. Environmental Goods ANN RES/DIV (Y.E.31/12/19)
00924.HK Khoon Group Limited Construction & Decoration INT RES/INT DIV (6-MTH-ENDED31/12/19)
01221.HK Sino Hotels (Holdings) Ltd. Hotels & Resorts INT RES/INT DIV (6-MTH-ENDED31/12/19)
01257.HK China Everbright Greentech Limited Environmental Goods ANN RES/FIN DIV (Y.E.31/12/19)
01876.HK Budweiser Brewing Company APAC Limited Alcoholic Drinks & Tobacco ANN RES/FIN DIV (Y.E.31/12/19)
02211.HK Universal Health International Group Holding Ltd. Medicine INT RES/INT DIV (6-MTH-ENDED31/12/19)
06090.HK Centurion Corporation Limited Property Investment ANN RES/FIN DIV (Y.E.31/12/19)
08257.HK Genes Tech Group Holdings Company Limited Semiconductors ANN RES/FIN DIV (Y.E.31/12/19)
Dividend
Code Stock Name Item Announce Date Payable Date
00083.HK Sino Land Co. Ltd. D:HKD 0.1400 2020/02/26 2020/03/10
00247.HK Tsim Sha Tsui Properties Ltd. D:HKD 0.1400 2020/02/26 2020/03/10
00331.HK FSE Services Group Limited D:HKD 0.1280 2020/02/26 2020/03/10
00388.HK Hong Kong Exchanges and Clearing Ltd. D:HKD 2.9900 2020/02/26 2020/03/11
00522.HK ASM Pacific Technology Ltd. D:HKD 0.7000 2020/02/26 2020/05/14
01221.HK Sino Hotels (Holdings) Ltd. D:HKD 0.0100 2020/02/26 2020/03/10
01257.HK China Everbright Greentech Limited D:HKD 0.0800 2020/02/26 2020/05/22
Equity Events
Code Stock Name Item Announce Date Payable Date
No Related Equity Event
IPO Listing
Code Stock Name Offering Price Lot Size Closing Date
No Listing IPO
New Warrant Listing
Code Stock Name Underlying Stock Code Expiry Date Lot Size Strike (Dollars) Issue Price (Dollars) Converting Ratio
02979.HK Guotai Junan International Holdings Ltd. - Provisional Allotment Letters relating to Nil-paid Rights 01788 2020/03/04 1,000 N/A N/A N/A
02980.HK Wuling Motors Holdings Limited - Provisional Allotment Letters relating to Nil-paid Rights 00305 2020/03/04 10,000 N/A N/A N/A
22735.HK BI-HSBC@EP2009A 00005 2020/09/23 4,000 51.1 0.160 10
22736.HK BI-AIA @EC2006C 01299 2020/06/24 2,000 86.93 0.260 10
22739.HK HS-SBPH@EC2107A 01177 2021/07/09 10,000 15.9 0.150 10
22740.HK HSPINAN@EC2107A 02318 2021/07/05 50,000 84.95 0.150 100
22741.HK HS-ICBC@EC2008B 01398 2020/08/31 1,000 5.98 0.250 1
22742.HK HSPETCH@EC2011A 00857 2020/11/02 2,000 3.78 0.250 1
22743.HK HSCP&CC@EC2011A 00386 2020/11/30 2,000 4.8 0.250 1
22745.HK MBALIBA@EC2007F 09988 2020/07/17 5,000 254.88 0.183 50
22746.HK MB-CGSH@EC2009A 06098 2020/09/16 10,000 35.88 0.421 10
22747.HK MB-CGSH@EC2103A 06098 2021/03/16 10,000 50.88 0.304 10
22750.HK MB-HSBC@EP2008A 00005 2020/08/31 4,000 56.25 0.468 10
22751.HK MB-HSBC@EC2008A 00005 2020/08/31 4,000 57.5 0.257 10
22758.HK UBPETCH@EC2005A 00857 2020/05/26 2,000 3.69 0.150 1
22763.HK UB-PAHT@EC2007A 01833 2020/07/24 5,000 92.93 0.150 50
22764.HK UBWREIC@EP2008A 01997 2020/08/31 10,000 32.2 0.250 10
22771.HK CT-HSBC@EC2008A 00005 2020/08/28 2,000 62.05 0.150 5
22773.HK CT-HSBC@EC2008B 00005 2020/08/28 4,000 59.18 0.150 10
22774.HK GS-HSBC@EC2006B 00005 2020/06/23 4,000 58.23 0.150 10
22775.HK GSMTUAN@EP2009A 03690 2020/09/25 5,000 88.83 0.150 50
22777.HK GSBUDWS@EC2007A 01876 2020/07/28 1,000 26.93 0.150 10
22779.HK GS-HSPG@EC2010A 03692 2020/10/05 2,000 30.88 0.250 10
22781.HK CS-ZTE @EC2008A 00763 2020/08/25 2,000 40.88 0.250 10
22783.HK CS-HSBC@EC2008B 00005 2020/08/25 4,000 57.88 0.250 10
22785.HK CS-HSBK@EC2009A 00011 2020/09/21 5,000 173.98 0.150 50
22788.HK CS-COPH@EC2012A 02669 2020/12/31 2,500 7.5 0.250 5
22789.HK CSCRPOW@EC2010A 00836 2020/10/30 10,000 11.38 0.250 5
22791.HK CS-HSBC@EP2008A 00005 2020/08/25 4,000 50.88 0.250 10
22792.HK CS-PAHT@EC2008A 01833 2020/08/25 5,000 100.88 0.250 50
22794.HK SG-SUNY@EP2006B 02382 2020/06/08 5,000 110.7 0.150 50
22796.HK SG-ZTE @EC2008A 00763 2020/08/25 2,000 36.88 0.355 10
22798.HK SG-AGBK@EC2012A 01288 2020/12/31 1,000 3.3 0.250 1
22799.HK SG-CTWR@EC2105A 00788 2021/05/24 2,000 2.12 0.170 1
22801.HK SG-CKA @EC2008A 01113 2020/08/31 5,000 54.88 0.250 10
22802.HK SG-CGDN@EC2010A 02007 2020/10/30 5,000 11.88 0.250 5
22803.HK SG-GEG @EP2006B 00027 2020/06/22 1,000 50 0.220 10
22804.HK SG-CGSH@EC2010A 06098 2020/10/30 1,000 36.88 0.370 10
52513.HK HS#HSI RP2006Y HSI 2020/06/29 10,000 27700 0.250 15,000
52514.HK HS#HSI RP2007T HSI 2020/07/30 10,000 28288 0.250 15,000
52516.HK HS#TENCTRC2008H 00700 2020/08/17 10,000 409.29 0.250 100
52523.HK HS#BUDWSRC2008A 01876 2020/08/03 5,000 22.18 0.250 50
52524.HK HS#AMCS3RC2009E 03188 2020/09/21 20,000 44.48 0.250 100
52526.HK HS#ICBC RC2007B 01398 2020/07/23 10,000 5.28 0.250 10
52527.HK HS#HSI RC2209O HSI 2022/09/29 10,000 27551 0.250 10,000
52545.HK BI#HSI RP2007R HSI 2020/07/30 10,000 27752 0.250 10,000
52547.HK BI#HSI RP2007S HSI 2020/07/30 10,000 28150 0.250 12,000
52550.HK BI#HSI RC2209K HSI 2022/09/29 10,000 27358 0.250 10,000
52551.HK BI#GEG RC2010A 00027 2020/10/29 10,000 54.08 0.250 100
52552.HK BI#GEG RP2010C 00027 2020/10/29 10,000 61.08 0.250 100
52553.HK BI#TENCTRC2006Q 00700 2020/06/30 10,000 407.2 0.250 100
52554.HK BI#TENCTRP2012L 00700 2020/12/30 10,000 425.6 0.250 100
52555.HK BI#HKEX RC2009A 00388 2020/09/29 10,000 262.8 0.250 100
52556.HK BI#HSI RC2209L HSI 2022/09/29 10,000 27458 0.250 10,000
52557.HK UB#HSI RP2005G HSI 2020/05/28 10,000 27655 0.250 12,000
52558.HK UB#HSI RP2005L HSI 2020/05/28 10,000 27788 0.250 12,000
52561.HK UB#BUDWSRC2012A 01876 2020/12/31 5,000 22.3 0.250 50
52563.HK UB#BUDWSRP2012A 01876 2020/12/31 5,000 28.2 0.250 50
52564.HK UB#TENCTRC2012B 00700 2020/12/31 10,000 408.8 0.250 100
52566.HK UB#TENCTRP2012B 00700 2020/12/31 5,000 417.8 0.250 500
52567.HK UB#ALIBARC2009C 09988 2020/09/22 10,000 213 0.250 100
52568.HK UB#HSBC RC2012A 00005 2020/12/31 4,000 51 0.250 100
52569.HK UB#HSBC RP2012A 00005 2020/12/31 4,000 62 0.250 100
52570.HK UB#AMCS3RC2012B 03188 2020/12/31 20,000 43.1 0.250 100
52571.HK UB#AMCS3RP2012A 03188 2020/12/31 20,000 50.4 0.250 100
52573.HK UB#HSI RC2210F HSI 2022/10/28 10,000 27555 0.250 10,000
52574.HK UB#HSI RP2005Y HSI 2020/05/28 10,000 27968 0.250 12,000
52575.HK UB#HSI RP2006O HSI 2020/06/29 10,000 28100 0.250 10,000
52576.HK UB#HSI RC2210P HSI 2022/10/28 10,000 27425 0.250 10,000
52577.HK JP#HSI RP2007P HSI 2020/07/30 10,000 27700 0.250 10,000
52578.HK JP#HSI RC2209A HSI 2022/09/29 10,000 27528 0.250 10,000
52579.HK JP#HSI RC2210J HSI 2022/10/28 10,000 27400 0.250 10,000
52580.HK JP#HSI RC2212X HSI 2022/12/29 10,000 27258 0.250 10,000
52581.HK JP#HSI RC2210K HSI 2022/10/28 10,000 27058 0.250 10,000
52582.HK JP#HSI RC2212Y HSI 2022/12/29 10,000 26858 0.250 10,000
52583.HK JP#HSI RP2008U HSI 2020/08/28 10,000 27978 0.250 10,000
52590.HK JP#HSI RP2008D HSI 2020/08/28 10,000 28128 0.250 10,000
52591.HK JP#HSI RP2008M HSI 2020/08/28 10,000 28558 0.250 10,000
52592.HK JP#TENCTRC2008C 00700 2020/08/21 1,000 405.4 0.250 100
52593.HK MS#HSI RP2007N HSI 2020/07/30 10,000 27750 0.250 10,000
52594.HK HT#HSI RC2212U HSI 2022/12/29 10,000 27430 0.250 10,000
52595.HK HT#HSI RC2210O HSI 2022/10/28 10,000 27175 0.250 10,000
52596.HK HT#HSI RP2008S HSI 2020/08/28 10,000 28025 0.250 12,000
52597.HK HT#HSI RP2006Y HSI 2020/06/29 10,000 27700 0.250 10,000
52598.HK HT#SUNY RP2011A 02382 2020/11/25 10,000 135.8 0.250 100
52602.HK HT#HSBC RC2011A 00005 2020/11/23 40,000 51.3 0.250 100
52606.HK BP#HSI RC2210A HSI 2022/10/28 10,000 27500 0.250 10,000
52610.HK BP#HSI RC2210B HSI 2022/10/28 10,000 27550 0.250 10,000
52611.HK BP#HSI RP2008D HSI 2020/08/28 10,000 27800 0.250 10,000
52612.HK CS#HSI RP2007N HSI 2020/07/30 10,000 27655 0.250 12,000
52616.HK CS#HSI RP2006Z HSI 2020/06/29 10,000 27800 0.250 12,000
52618.HK CS#HSI RP2008Q HSI 2020/08/28 10,000 27950 0.250 12,000
52620.HK CS#AAC RC2010A 02018 2020/10/29 5,000 46.88 0.250 100
52622.HK CS#SUNACRP2007A 01918 2020/07/30 10,000 48.88 0.250 100
52623.HK CS#HSI RC2210N HSI 2022/10/28 10,000 27555 0.250 10,000
52625.HK CS#HSI RC2210O HSI 2022/10/28 10,000 27378 0.250 12,000
52626.HK SG#ALIBARP2012I 09988 2020/12/31 10,000 216.2 0.250 100
52627.HK SG#GEG RP2009B 00027 2020/09/29 10,000 58.8 0.250 100
52638.HK SG#HSBC RC2010A 00005 2020/10/30 4,000 53.5 0.250 100
52645.HK SG#HSBC RC2012B 00005 2020/12/31 4,000 52 0.250 100
52650.HK SG#MTUANRC2007N 03690 2020/07/31 10,000 97.5 0.250 100
52651.HK SG#HSI RP2005T HSI 2020/05/28 10,000 27808 0.250 10,000
52656.HK SG#HSI RP2007T HSI 2020/07/30 10,000 27668 0.250 10,000
52659.HK SG#GEG RC2009A 00027 2020/09/28 10,000 54.2 0.250 100
52660.HK SG#TENCTRC2006W 00700 2020/06/30 10,000 408.8 0.250 100
52661.HK SG#HSI RP2008X HSI 2020/08/28 10,000 27988 0.250 10,000
52662.HK SG#BUDWSRP2007A 01876 2020/07/30 5,000 27.2 0.250 50
52663.HK SG#BUDWSRC2009A 01876 2020/09/30 5,000 23.1 0.250 50
52664.HK SG#BUDWSRC2010A 01876 2020/10/28 5,000 21.3 0.250 50
52665.HK SG#HSBC RC2012C 00005 2020/12/28 4,000 48 0.250 100
52666.HK SG#HSI RC2209O HSI 2022/09/29 10,000 27555 0.250 10,000
52667.HK SG#HSI RC2212N HSI 2022/12/29 10,000 27368 0.250 10,000
52668.HK GS#HSI RP2007U HSI 2020/07/30 10,000 27688 0.250 10,000
52669.HK GS#HSI RP2007V HSI 2020/07/30 10,000 27838 0.250 10,000
52670.HK GS#HSI RP2007W HSI 2020/07/30 10,000 27986 0.250 10,000
52671.HK GS#HSI RP2007X HSI 2020/07/30 10,000 28136 0.250 10,000
52672.HK GS#HSI RC2210A HSI 2022/10/28 10,000 27218 0.250 10,000
52673.HK GS#HSI RC2210E HSI 2022/10/28 10,000 27368 0.250 10,000
52674.HK GS#HSI RC2210O HSI 2022/10/28 10,000 27555 0.250 10,000
52675.HK GS#TENCTRC2008A 00700 2020/08/28 10,000 407.68 0.250 100
52676.HK GS#TENCTRP2011B 00700 2020/11/30 10,000 413.91 0.250 100
52677.HK GS#ALIBARC2012E 09988 2020/12/30 10,000 211.99 0.250 100
Last Trading Date of Securities
Code Stock Name
No Related Securities
 
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