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CHINAOCEAN FISH (8047 )
Company/Securities Name: China Ocean Fishing Holdings Ltd.
Principal Activities: Supply chain management services and money lending business. 
Chairman: Liu Rongsheng and Lord Cao Yunde 
Principal Office: Room 03, 22/F
China Resources Building
26 Harbour Road
Wan Chai, Hong Kong. 
Place Incorporated: Bermuda  
Listing Category: Primary Listing  
Industry Classification: Industrials - Commercial & Professional Services - Sourcing & Supply Chain Service (HSIC*)  
Registrar: Tricor Tengis Ltd. 
Listing Date : 1/11/2001 
Trading Currency: HKD 
Authorised Shares: 20,000,000,000  
Issued Shares:
(Click here for important notes)
2,900,955,513 
(as at 3/10/2017)  
Par Value: HKD 0.0100  
Board Lot: 4000 
Market Capitalisation: HKD 2,030,668,859  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/3/2017 
Net Asset Value: HKD 275,643,000 
Net Profit (Loss): (HKD 67,199,000) 
Earnings per Share: N/A 
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*
10/08/2017   No 1st qt Div
 
31/03/2018      
21/06/2017   No Fin Div
 
31/03/2017      
08/02/2017   No 3rd qt Div
 
31/03/2017      
11/11/2016   No Int Div
 
31/03/2017      
10/08/2016   No 1st qt Div
 
31/03/2017      
27/06/2016   No Fin Div
 
31/03/2016      
04/02/2016   No 3rd qt Div
 
31/03/2016      
09/11/2015   No Int Div
 
31/03/2016      
14/08/2015   No 1st qt Div
 
31/03/2016      
29/06/2015   No Fin Div
 
31/03/2015      
10/02/2015   No 3rd qt Div
 
31/03/2015      
20/11/2014 13/01/2015   Rts 2 for 1 @HKD 0.45
payable by 2015/02/05
 
  15/01/2015 - 21/01/2015    
10/11/2014   No Int Div
 
31/03/2015      
11/08/2014   No 1st qt Div
 
31/03/2015      
30/06/2014   No Fin Div
 
31/03/2014      
12/02/2014   No 3rd qt Div
 
31/03/2014      
11/11/2013   No Int Div
 
31/03/2014      
09/08/2013   No 1st qt Div
 
31/03/2014      
26/06/2013   No Fin Div
 
31/03/2013      
26/03/2013   Consolidation 10 into 1
w.e.f. 2013/05/14
 
     
07/02/2013   No 3rd qt Div
 
31/03/2013      
11/12/2012 03/01/2013   Open offer 1 for 2 @HKD 0.025
payable by 2013/01/25
 
  07/01/2013 - 09/01/2013   25/01/2013  
13/11/2012   No Int Div
 
31/03/2013      
13/08/2012   No 1st qt Div
 
31/03/2013      
28/06/2012   No Fin Div
 
31/03/2012      
13/02/2012   No 3rd qt Div
 
31/03/2012      
  * 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.