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11 March 2016              

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Profile                   Important Announcement

MAGNIFICENT (201)
Company/Securities Name: Magnificent Hotel Investments Ltd.
Principal Activities: Investment and operation of hotels, property investment, property development, securities investment and trading, and treasury investment.
Chairman:

Cheng Kai Man William

Principal Office: 3rd Floor Shun Ho Tower
24-30 Ice House Street
Central
Hong Kong
Place Incorporated: Hong Kong
Listing Category: Primary Listing
Industry Classification*: Consumer Services - Hotels, Casinos, Restaurants & Leisure Facilities - Hotels & Resorts (HSIC*)
Registrar: Tricor Tengis Ltd.
Listing Date : 17/11/1972
Trading Currency: HKD
Authorised Shares: N/A
Issued Shares: 8,947,051,324
(as at 31/7/2015)
Par Value: N/A
Board Lot: 2000
Market Capitalisation: HKD 2,326,233,344
Financial Data
Financial Year End Date: 31/12/2014
Net Asset Value: HKD 6,158,846,000
Net Profit (Loss): HKD 905,672,000
Earnings per Share: HKD 0.1012
Last Updated: 19/8/2015

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

 

Entitlement
Date Announced Ex-date Details Financial
year end
B/C date Payment date
17/08/2015 23/06/2016 Int Div HKD 0.002 31/12/2015 27/06/2016
-
30/06/2016
15/07/2016
           
13/04/2015 25/06/2015 Sp Div HKD 0.03 29/06/2015
-
03/07/2015
17/07/2015
           
25/03/2015 25/06/2015 Distribution of entitlement to 0.0165 Shun Ho Technology Holdings Ltd. share to be allotted under the share entitlement note for 1 29/06/2015
-
03/07/2015
           
12/03/2015 25/06/2015 Fin Div HKD 0.00575 31/12/2014 29/06/2015
-
03/07/2015
17/07/2015
           
14/08/2014 25/06/2015 Int Div HKD 0.002 31/12/2014 29/06/2015
-
03/07/2015
17/07/2015
           
19/02/2014 26/06/2014 Fin Div HKD 0.00575 31/12/2013 30/06/2014
-
04/07/2014
18/07/2014
           
30/08/2013 26/06/2016 Int Div HKD 0.002 31/12/2013 30/06/2014
-
04/07/2014
18/07/2014
           
19/02/2013 27/06/2013 Fin Div HKD 0.005 31/12/2012 02/07/2013
-
05/07/2013
19/07/2013
           
28/08/2012 27/06/2013 Int Div HKD 0.0015 31/12/2012 02/07/2013
-
05/07/2013
19/07/2013
           
28/03/2012 28/06/2012 Fin Div HKD 0.003 31/12/2011 03/07/2012
-
06/07/2012
20/07/2012
           
30/08/2011   No Int Div 31/12/2011    
           
22/03/2011 16/06/2011 Fin Div HKD 0.003 31/12/2010 20/06/2011
-
24/06/2011
25/07/2011
           
30/08/2010   No Int Div 31/12/2010    
           
09/04/2010 27/05/2010 Fin Div HKD 0.001 31/12/2009 31/05/2010
-
03/06/2010
18/06/2010
           
17/09/2009   No Int Div 31/12/2009    
           
14/04/2009   No Fin Div 31/12/2008 01/06/2009
-
05/06/2009
 
           
17/09/2008   No Int Div 31/12/2008    
           
01/08/2008 09/09/2008 Rts 1 Mandatorily Conv Bond
for 2 @HKD 0.16
payable by 2008/10/06
  11/09/2008
-
18/09/2008
 
           
18/04/2008 22/05/2008 Fin Div HKD 0.0024 31/12/2007 26/05/2008
-
30/05/2008