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POWER ASSETS (6 )
Company/Securities Name: Power Assets Holdings Ltd.
Principal Activities: Generation and supply of electricity. 
Chairman: Fok Kin-ning Canning 
Principal Office: Rooms 1913-1914, 19th Floor
Hutchison House
10 Harcourt Road
Hong Kong 
Place Incorporated: Hong Kong  
Listing Category: Primary Listing  
Industry Classification: Utilities - Utilities - Electricity (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)
2,134,261,654 
(as at 30/9/2017)  
Par Value: N/A  
Board Lot: 500 
Market Capitalisation: HKD 145,343,218,637  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 118,411,000,000 
Net Profit (Loss): HKD 6,417,000,000 
Earnings per Share: HKD 3.0067 
Last Updated: 19/10/2017  
   
 

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*
20/07/2017 18/08/2017   Int Div HKD 0.77
Sp Int Div HKD 7.50
(Record date: close of business on
2017/08/21)
 
31/12/2017     29/08/2017  
21/03/2017 15/05/2017   Fin Div HKD 2.02
(Record date: close of business on
2017/05/16)
 
31/12/2016     25/05/2017  
26/01/2017 14/02/2017   Sp Int Div HKD 5.00
(Record date: close of business on
2017/02/15)
 
31/12/2016     28/02/2017  
28/07/2016 26/08/2016   Int Div HKD 0.70
(Record date: close of business on
2016/08/29)
 
31/12/2016     07/09/2016  
16/03/2016 17/05/2016   Fin Div HKD 2.02
(Record date: close of business on
2016/05/18)
 
31/12/2015     27/05/2016  
08/09/2015   Share exchange 1.066 Cheung Kong
Infrastructure Holdings Ltd. shares
for 1 scheme share
(scheme lapsed as announced
on 2015/11/24)
 
     
23/07/2015 21/08/2015   Int Div HKD 0.68
(Record date: close of business on
2015/08/24)
 
31/12/2015     02/09/2015  
24/02/2015 19/05/2015   Fin Div HKD 2.01
(Record date: close of business on
2015/05/20)
 
31/12/2014     01/06/2015  
24/07/2014 25/08/2014   Int Div HKD 0.67
(Record date: close of business on
2014/08/26)
 
31/12/2014     04/09/2014  
25/02/2014 20/05/2014   Fin Div HKD 1.9
(Record date: 2014/05/21)
 
31/12/2013     30/05/2014  
16/12/2013 08/01/2014   Assured entitlement by way of
preferential offering of 1 reserved
share stapled units of HK Electric
Investments and HK Electric
Investments Ltd. for 4
 
  10/01/2014    
24/07/2013 23/08/2013   Int Div HKD 0.65
(Record date: 2013/08/26)
 
31/12/2013     04/09/2013  
06/03/2013 22/05/2013   Fin Div HKD 1.83
 
31/12/2012   24/05/2013 - 28/05/2013   04/06/2013  
19/07/2012 17/08/2012   Int Div HKD 0.62
 
31/12/2012   21/08/2012 - 28/08/2012   29/08/2012  
07/03/2012 25/05/2012   Fin Div HKD 1.7
 
31/12/2011   29/05/2012 - 31/05/2012   07/06/2012  
  * 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.