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HK & CHINA GAS (3 )
Company/Securities Name: Hong Kong and China Gas Co. Ltd., The
Principal Activities: Production, distribution and marketing of gas, water supply and emerging environmentally-friendly energy businesses in Hong Kong and the PRC; property development and investment activities in Hong Kong. 
Chairman: Lee Shau Kee 
Principal Office: 23/F 363 Java Road
North Point
Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Utilities - Utilities - Gas Distribution (HSIC*)  
Registrar: Computershare Hong Kong Investor Services Ltd. 
Listing Date : N/A 
Trading Currency: HKD 
Authorised Shares: N/A  
Issued Shares:
(Click here for important notes)
13,987,646,483 
(as at 30/9/2017)  
Par Value: N/A  
Board Lot: 1000 
Market Capitalisation: HKD 208,415,932,597  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 53,932,200,000 
Net Profit (Loss): HKD 7,340,700,000 
Earnings per Share: HKD 0.5247 (A) 
Last Updated: 21/10/2017  

(A) Earning per share is annualised and/or adjusted for capital changes
   
 

Remarks : Due to reporting and updating time-lag, users should exercise caution when using the data presented in the Investment Service Centre.

* Industry Classification (HSIC) is provided by Hang Seng Indexes Company Limited. Please see the Disclaimer and the Important Notes.

 
Entitlement
Date Announced Ex-date Details Financial year end B/C date Payment date*
21/08/2017 12/09/2017   Int Div HKD 0.12
 
31/12/2017   14/09/2017 - 15/09/2017   03/10/2017  
16/03/2017 09/06/2017   Fin Div HKD 0.23
Bonus 1 for 10
 
31/12/2016   13/06/2017 - 15/06/2017   23/06/2017  
22/08/2016 12/09/2016   Int Div HKD 0.12
 
31/12/2016   14/09/2016 - 15/09/2016   03/10/2016  
18/03/2016 10/06/2016   Fin Div HKD 0.23
Bonus 1 for 10
 
31/12/2015   14/06/2016 - 16/06/2016   24/06/2016  
13/08/2015 15/09/2015   Int Div HKD 0.12
 
31/12/2015   17/09/2015 - 18/09/2015   02/10/2015  
18/03/2015 03/06/2015   Fin Div HKD 0.23
Bonus 1 for 10
 
31/12/2014   05/06/2015 - 09/06/2015   17/06/2015  
25/08/2014 16/09/2014   Int Div HKD 0.12
 
31/12/2014   18/09/2014 - 19/09/2014   03/10/2014  
19/03/2014 06/06/2014   Fin Div HKD 0.23
Bonus 1 for 10
 
31/12/2013   10/06/2014 - 12/06/2014   20/06/2014  
21/08/2013 16/09/2013   Int Div HKD 0.12
 
31/12/2013   18/09/2013 - 19/09/2013   02/10/2013  
18/03/2013 07/06/2013   Fin Div HKD 0.23
Bonus 1 for 10
 
31/12/2012   11/06/2013 - 14/06/2013   24/06/2013  
21/08/2012 11/09/2012   Int Div HKD 0.12
 
31/12/2012   13/09/2012 - 14/09/2012   03/10/2012  
19/03/2012 07/06/2012   Fin Div HKD 0.23
Sp Div HKD 0.175
Bonus 1 for 10
 
31/12/2011   11/06/2012 - 13/06/2012   21/06/2012  
  * Payment date may be indicative only.

Entitlement information is extracted from issuer announcements published on the HKEXnews website. There may be updating time-lag. For latest updates, please click here to view recent announcements.