Haitong International Securities Group Limited 海通國際證券集團有限公司

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Domicile:	Bermuda
Type:	Listed company
Formed:	1996-05-07
Incorporation number:	21911
Last check on companies registry:	2017-03-10
Year-end:	31-Dec

Web sites

www.htisec.com

Foreign registrations

Place	ID	Registered	Ceased
Hong Kong	19983196Until 2023-12-27:F0007756	1996-06-19

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Name history

Old English name	Old Chinese name	Until
Taifook Securities Group Limited	大福證券集團有限公司	2010-10-22
Tai Fook Securities Group Limited	大福證券集團有限公司	2006-06-06
Tai Fook Securities Group Limited		2002-09-20
TAI FOOK GROUP LIMITED		1998-09-23

HK-listed equities

Ordinary shares

Exchange	Code	Listed	Last trade	Delisted
HK Main	00665	1996-08-06	2023-12-29	2024-01-11	Docs

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Warrant

Exchange	Code	Listed	Last trade	Delisted
HK Main	00927	1997-09-29	1999-08-26	1999-09-01

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Warrant

Exchange	Code	Listed	Last trade	Delisted
HK Main	00699	1999-11-15	2002-10-28	2002-11-01

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Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02986	2013-03-25	2013-04-03	2013-04-05

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Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02903	2014-05-13	2014-05-20	2014-05-21

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Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02972	2015-05-05	2015-05-12	2015-05-13

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Nil-paid rights

Exchange	Code	Listed	Last trade	Delisted
HK Main	02941	2023-05-31	2023-06-07	2023-06-08

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Listed debt and preference shares

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Type		Outst. m	Rate %	Maturity	Code	Listed	Last trade	Delisted
Note	USD	300.00	2.12500	2026-05-20	40688	2021-05-21			Docs
Note	USD	400.00	3.12500	2025-05-18	40057	2019-11-19			Docs
Note	USD	700.00	3.37500	2024-07-19	4484	2019-07-22			Docs
Note	USD		2.12500	2023-07-02	40273	2020-07-03	2023-06-28	2023-07-04	Docs
CBond	HKD		0.00000	2021-10-25	5753	2016-10-26	2021-10-20	2021-10-26	Docs
Note	USD			2020-07-29	5867	2015-01-30	2020-07-24	2020-07-30	Docs
Note	USD			2019-09-11	5801	2014-09-12	2019-09-06	2019-09-12	Docs
Note	CNY			2018-02-26	85712	2015-02-27	2018-02-21	2018-02-27	Docs

Holdings

Note: holdings may be incomplete and/or outdated. Holdings in listed companies are not shown as the filings are currently too difficult to automate and the holdings change too rapidly.

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