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CH DEMETER FIN (8120 )
Company/Securities Name: China Demeter Financial Investments Ltd.
Principal Activities: Feedstock products and animal husbandry businesses; money lending business; securities investment business; and food and beverage business. 
Chairman: Zhou Jing 
Principal Office: 3/F., Central 88
88-98 Des Voeux Road Central
Central
Hong Kong 
Place Incorporated: Bermuda  
Listing Category: Primary Listing  
Industry Classification: Conglomerates - Conglomerates - Conglomerates (HSIC*)  
Registrar: Tricor Tengis Ltd. 
Listing Date : 10/4/2001 
Trading Currency: HKD 
Authorised Shares: 100,000,000,000  
Issued Shares:
(Click here for important notes)
922,936,125 
(as at 30/9/2017)  
Par Value: HKD 0.0100  
Board Lot: 20000 
Market Capitalisation: HKD 62,759,657  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 361,420,000 
Net Profit (Loss): (HKD 17,683,000) 
Earnings per Share: N/A 
Last Updated: 17/10/2017  
   
 

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*
11/08/2017   No Int Div
 
31/12/2017      
12/05/2017   No 1st qt Div
 
31/12/2017      
23/03/2017   No Fin Div
 
31/12/2016      
11/11/2016   No 3rd qt Div
 
31/12/2016      
12/08/2016   No Int Div
 
31/12/2016      
13/05/2016   No 1st qt Div
 
31/12/2016      
21/03/2016   No Fin Div
 
31/12/2015      
23/02/2016 10/03/2016   Open offer 1 for 2 @HKD 0.10
payable by 2016/04/06
 
  14/03/2016 - 17/03/2016    
22/12/2015   Consolidation 5 into 1
w.e.f. 2016/02/04
 
     
13/11/2015   No 3rd qt Div
 
31/12/2015      
14/08/2015   No Int Div
 
31/12/2015      
12/05/2015   No 1st qt Div
 
31/12/2015      
27/03/2015   No Fin Div
 
31/12/2014      
07/11/2014   No 3rd qt Div
 
31/12/2014      
11/08/2014   No Int Div
 
31/12/2014      
09/05/2014   No 1st qt Div
 
31/12/2014      
21/03/2014   No Fin Div
 
31/12/2013      
03/03/2014 28/04/2014   Rts 13 for 2 @HKD 0.16
payable by 2014/05/21
 
  30/04/2014 - 05/05/2014    
16/12/2013   Consolidation 4 into 1
w.e.f. 2014/01/14
 
     
11/11/2013   No 3rd qt Div
 
31/12/2013      
12/08/2013   No Int Div
 
31/12/2013      
13/05/2013   No 1st qt Div
 
31/12/2013      
22/03/2013   No Fin Div
 
31/12/2012      
14/12/2012   No 5th qt Div
(change of financial year end to
2012/12/31)
 
31/12/2012      
14/09/2012   No 2nd Int Div
(change of financial year end to
2012/12/31)
 
31/12/2012      
13/06/2012   No 3rd qt Div
(change of financial year end to
2012/12/31)
 
31/12/2012      
14/03/2012   No Int Div
(change of financial year end to
2012/12/31)
 
31/12/2012      
  * 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.