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LARRY JEWELRY (8351 )
Company/Securities Name: Larry Jewelry International Co. Ltd.
Principal Activities: Designing, sale and retailing of fine jewelry products in Hong Kong & Singapore; sourcing, processing, re-packaging & retailing of Chinese pharmaceutical products, dry seafood, health products & foodstuff in Hong Kong, China & Macau. 
Chairman: Szeto Wai Ling Virginia 
Principal Office: 13/F., Pacific House
20 Queen's Road Central
Hong Kong 
Place Incorporated: Bermuda  
Listing Category: Primary Listing  
Industry Classification: Consumer Goods - Textiles, Clothing & Personal Care - Jewellery & Timepieces (HSIC*)  
Registrar: Tricor Investor Services Ltd. 
Listing Date : 7/10/2009 
Trading Currency: HKD 
Authorised Shares: 10,000,000,000  
Issued Shares:
(Click here for important notes)
3,378,393,070 
(as at 30/9/2017)  
Par Value: HKD 0.0100  
Board Lot: 20000 
Market Capitalisation: HKD 1,283,789,367  
Financial Data (Extracted from Company's Final Results)
Financial Year End Date: 31/12/2016 
Net Asset Value: HKD 588,830,000 
Net Profit (Loss): (HKD 83,807,000) 
Earnings per Share: N/A 
Last Updated: 18/10/2017  
   
 

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*
07/08/2017   No Int Div
 
31/12/2017      
15/05/2017   No 1st qt Div
 
31/12/2017      
28/03/2017   No Fin Div
 
31/12/2016      
10/11/2016   No 3rd qt Div
 
31/12/2016      
10/08/2016   No Int Div
 
31/12/2016      
12/05/2016   No 1st qt Div
 
31/12/2016      
18/03/2016   No Fin Div
 
31/12/2015      
10/11/2015   No 3rd qt Div
 
31/12/2015      
11/08/2015   No Int Div
 
31/12/2015      
12/05/2015   No 1st qt Div
 
31/12/2015      
11/03/2015 27/07/2016   Consolidation 10 into 1
w.e.f. 2016/07/26
Rts 9 for 1 consolidated sh @HKD 0.13
payable by 2016/08/17
 
  29/07/2016 - 02/08/2016    
09/03/2015   No Fin Div
 
31/12/2014      
12/11/2014   No 3rd qt Div
 
31/12/2014      
07/08/2014   No Int Div
 
31/12/2014      
09/05/2014   No 1st qt Div
 
31/12/2014      
20/03/2014   No Fin Div
 
31/12/2013      
03/01/2014 12/02/2014   Open offer 7 for 10 @HKD 0.12
payable by 2014/03/05
 
  14/02/2014 - 17/02/2014    
07/11/2013   No 3rd qt Div
 
31/12/2013      
12/08/2013   No Int Div
 
31/12/2013      
10/05/2013   No 1st qt Div
 
31/12/2013      
05/04/2013 17/04/2013   Open offer 3 for 10 @HKD 0.11
payable by 2013/05/13
 
  19/04/2013 - 25/04/2013    
19/03/2013   No Fin Div
 
31/12/2012      
08/11/2012   No 3rd qt Div
 
31/12/2012      
07/08/2012   No Int Div
 
31/12/2012      
11/05/2012   No 1st qt Div
 
31/12/2012      
27/03/2012   No Fin Div
 
31/12/2011      
  * 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.