CTF Services Limited (BM): Note USD 4.25% due 2029-06-27
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 05594 | 2019-06-28 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2022-12-20 | 243,649,000 | -92,301,000 | 0 | ||||
| 2022-06-01 | 335,950,000 | -300,000,000 | 0 | ||||
| 2021-04-23 | 635,950,000 | -14,050,000 | 0 | ||||
| 2019-06-28 | 650,000,000 | 0 |
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