Welcome to the website of the Company
30/08/2016
30/08/2016
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 |
|
