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Rights Issue proceeds by 2 ways in the market. One is Rights Issue which investors can get rights issue entitlement by trading “nil-paid rights” at market. Another way is by Open Offer which rights issue entitlement accompanied by shareholder but can’t get it by trading. Investors interested to proceed rights issue offer, you should hold the related stocks before effective date, or you can trade in “nil-paid rights” in market. For investors don’t accept rights issue offer, trading your own “nil-paid rights” is an alternative choice which depends on way of rights issue offer.
Announcement DateCodeNameDescendingParticularEx-dateRTSLast PaymentRTS CodePayable Date
Ex-Rights (Without Rights Issue Entitlement)
06/11/202402920WATER IND-OLDRts 1 for 1 consolidated sh @HKD 0.32612/12/202427/12/2024
to
07/01/2025		10/01/20250293003/02/2025
06/11/202401129WATER IND-NEWRts 1 for 1 consolidated sh @HKD 0.32612/12/202427/12/2024
to
07/01/2025		10/01/20250293003/02/2025
18/10/202401468KINGKEY FIN INTRts 1 for 2 @HKD 0.7614/11/202416/12/2024
to
23/12/2024		30/12/2024--08/01/2025
12/11/202406908HG SEMIRts 1 for 4 @HKD 0.4818/12/202403/01/2025
to
10/01/2025		15/01/2025--07/02/2025
12/07/202401872GUAN CHAO HLDGSRts 4 for 1 @HKD 0.422/10/202426/11/2024
to
03/12/2024		06/12/2024--13/01/2025
18/10/202401676GAODI HOLDINGSRts 1 for 2 @HKD 0.424/10/202427/11/2024
to
04/12/2024		09/12/2024--03/01/2025
11/11/202402923FE HLDGS INTLRts 2 for 1 consolidated sh@HKD 0.33418/12/202403/01/2025
to
10/01/2025		15/01/2025--12/02/2025
11/11/202400036FE HLDG INT-NEWRts 2 for 1 consolidated sh@HKD 0.33418/12/202403/01/2025
to
10/01/2025		15/01/2025--12/02/2025
21/10/202408581CHI 33MEDIA-OLDRts 3 for 2 consolidated shs @HKD 0.310/12/202423/12/2024
to
02/01/2025		07/01/20250858305/02/2025
21/10/202408087CHI 33MEDIA-NEWRts 3 for 2 consolidated shs @HKD 0.310/12/202423/12/2024
to
02/01/2025		07/01/20250858305/02/2025
Cum Rights (With Rights Issue Entitlement)
31/10/202401628YUZHOU GROUPRts 49 for 100 @HKD 0.03523/01/202510/02/2025
to
17/02/2025		20/02/2025--27/02/2025
13/12/202408125ROYAL CEN RESRts 3 for 1 consolidated sh @HKD 0.28912/02/202525/02/2025
to
04/03/2025		07/03/2025--01/04/2025
20/12/202408456MANSION INTLRts 4 for 1 consolidated sh @HKD 0.2917/06/202530/06/2025
to
08/07/2025		11/07/2025--25/07/2025
02/12/202401327LUXXU GROUPRts 1 for 1 consolidated sh @HKD 0.1524/02/202507/03/2025
to
14/03/2025		19/03/2025--16/04/2025
21/11/202401355LEGEND STRATRts 1 for 1 @HKD 0.08819/02/202504/03/2025
to
11/03/2025		14/03/2025--24/03/2025
10/12/202401025KNT HOLDINGSRts 3 for 1 @HKD 0.2904/02/202519/02/2025
to
26/02/2025		03/03/2025--21/03/2025
19/12/202401850HSC RESOURCESRts 4 for 1 consolidated sh @HKD 0.5330/04/202515/05/2025
to
22/05/2025		27/05/2025--19/06/2025
03/12/202406128GRAPHEX GROUPRts 3 for 1 consolidated sh @HKD 0.1707/03/202520/03/2025
to
27/03/2025		01/04/2025--29/04/2025
15/11/202408007GLOBALSTRATRts 4 for 1 @HKD 0.2821/01/202506/02/2025
to
13/02/2025		18/02/2025--27/02/2025
15/10/202400616EMINENCE ENTRts 2 for 1 @HKD 0.09227/12/202410/01/2025
to
17/01/2025		22/01/2025--04/02/2025
13/12/202401143CN ENGY STORAGERts 2 for 1 @HKD 0.2104/02/202517/02/2025
to
24/02/2025		27/02/2025--25/03/2025
02/10/202400745CN CULTURE GPRts 2 for 1 @HKD 0.121/01/202506/02/2025
to
13/02/2025		18/02/2025--14/03/2025
19/11/202401822CHINA WOOD INTRts 1 for 1 @HKD 0.11111/02/202524/02/2025
to
03/03/2025		06/03/2025--14/03/2025
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