NEW WORLD DEVELOPMENT COMPANY LIMITED: Floating Note USD 4.125%
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 40711 | 2021-06-11 |
Outstanding securities
Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.
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| Date | Securities | Change | Price | Price date | Market cap m. |
Pending securities |
Pending mcap |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | 361,766,000 | -1,350,000 | 0 | ||||
| 2025-12-03 | 363,116,000 | -122,220,000 | 0 | ||||
| 2025-11-27 | 485,336,000 | -659,064,000 | 0 | ||||
| 2023-12-06 | 1,144,400,000 | -55,600,000 | 0 | ||||
| 2021-06-11 | 1,200,000,000 | 0 |
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