股本结构
单位:万股
公告日期 | 2018-11-09 | 2018-11-02 | 2018-11-02 | 2018-11-09 | 2018-08-03 | 2018-08-03 |
---|---|---|---|---|---|---|
证券总股本 | 45106.97 | 32651.71 | 44790.10 | 45106.97 | 32651.71 | 44790.10 |
普通股本 | 45106.97 | 32651.71 | 44790.10 | 45106.97 | 32651.71 | 44790.10 |
优先股 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
其他 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 | 未披露 |
变动日期 | 2018-11-05 | 2018-10-30 | 2018-09-30 | 2018-09-14 | 2018-07-31 | 2018-06-30 |
注释:中概股证券总股本=普通股股本/
存托凭证比例
历史变动
公告日期 | 变动后普通股本(万股) | 变动后优先股(万股) | 变动原因 | 变动日期 |
---|---|---|---|---|
2018-11-09 | 45106.97 | 未披露 | 定期报告 | 2018-11-05 |
2018-11-02 | 32651.71 | 未披露 | 定期报告 | 2018-10-30 |
2018-11-02 | 44790.10 | 未披露 |
更多>>
From December 31, 2017 to September 30, 2018
Distributions
Net income
|
2018-09-30 |
2018-11-09 | 45106.97 | 未披露 | 定期报告 | 2018-09-14 |
2018-08-03 | 32651.71 | 未披露 | 定期报告 | 2018-07-31 |
2018-08-03 | 44790.10 | 未披露 |
更多>>
From December 31, 2017 to June 30, 2018
Distributions
Net income (loss)
|
2018-06-30 |
2018-05-10 | 44450.10 | 未披露 |
更多>>
From December 31, 2017 to March 31, 2018
Distributions
Net income (loss)
|
2018-03-31 |
2018-02-16 | 44225.74 | 未披露 |
更多>>
from December 31, 2016 to December 31, 2017
Redemption of preferred units
Distribution payable
Accretion of discount on preferred units
Waiver of Class D units
Distributions
Net income
Issuances of units
Sale of noncontrolling interest in subsidiary
Net loss
Issuance of Class F units
|
2017-12-31 |
2017-11-02 | 44002.81 | 未披露 |
更多>>
From December 31, 2016 to September 30, 2017
Redemption of preferred units
Net income
Distribution payable
Accretion of discount on preferred units
Waiver of Class D units
Distributions
Issuance of Class A units
Sale of noncontrolling interest in subsidiary
|
2017-09-30 |
2017-08-03 | 43807.95 | 未披露 |
更多>>
From December 31, 2016 to June 30, 2017
Redemption of preferred units
Net income
Distribution payable
Accretion of discount on preferred units
Waiver of Class D units
Distributions
Issuance of Class A units
Sale of noncontrolling interest in subsidiary
|
2017-06-30 |
2017-02-17 | 43610.71 | 4800.00 |
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From December 31,2015 to December 31,2016
Distributions
|
2016-12-31 |
2016-10-31 | 43424.59 | 4800.00 |
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From December 31,2015 to September 30,2016
Net income
Accretion of discount on preferred units
Distribution payable
Net income (loss)
Distributions
|
2016-09-30 |
2016-07-29 | 43225.46 | 4800.00 |
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from December 31, 2015 to June 30, 2016
Net income
Accretion of discount on preferred units
Distribution payable
Distributions
|
2016-06-30 |
2016-05-02 | 43016.13 | 4800.00 |
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from December 31, 2015 to March 31, 2016
Net income
Accretion of discount on preferred units
Distribution payable
Distributions
|
2016-03-31 |
2016-02-17 | 42753.56 | 4800.00 |
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from December 31, 2014 to December 31, 2015
Issuance of Class E Units
Allocation of proceeds and issuance costs from unit issuances
|
2015-12-31 |
2015-10-30 | 42599.25 | 4800.00 |
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from December 31, 2014 to September 30, 2015
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
Acquisition of noncontrolling interest in subsidiary
|
2015-09-30 |
2015-07-31 | 42465.45 | 4800.00 |
更多>>
from December 31, 2014 to June 30, 2015
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
Acquisition of noncontrolling interest in subsidiary
|
2015-06-30 |
2015-05-01 | 41559.35 | 4800.00 |
更多>>
from December 31, 2014 to March 31, 2015
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
Acquisition of noncontrolling interest in subsidiary
|
2015-03-31 |
2015-02-18 | 33034.01 | 4800.00 |
更多>>
from December 31,2013 to December 31, 2014
Equity restructuring fair value allocation
Transfer of interests in subsidiary to Midcoast Energy Partners, L.P
|
2014-12-31 |
2014-11-03 | 39539.58 | 4800.00 |
更多>>
From December 31, 2013 to September 30, 2014
Net income
Accretion of discount on preferred units
Distribution payable
Transfer of interests in subsidiary to Midcoast Energy Partners, L.P.
On July 1, 2014, we entered into an equity restructuring transaction, or Equity Restructuring, with the General Partner in which the General Partner irrevocably waived its right to receive cash distributions and allocations of items of income, gain, deduction and loss in excess of 2% in respect of its general partner interest in the incentive distribution rights, or Previous IDRs, in exchange for the issuance to a wholly-owned subsidiary of the General Partner of 66.1 million units of a new class of limited partner interests designated as Class D units, and 1,000 units of a new class of limited partner interests designated as Incentive Distribution Units, or IDUs.
|
2014-09-30 |
2014-08-01 | 32823.07 | 4800.00 |
更多>>
from December 31, 2013 to June 30,2014
Net income
Accretion of discount on preferred units
Distribution payable
|
2014-06-30 |
2014-05-02 | 32701.87 | 4800.00 |
更多>>
From December 31, 2013 to March 31, 2014
Net income
Accretion of discount on preferred units
Distribution payable
Beneficial conversion feature of preferred units
|
2014-03-31 |
2014-02-18 | 32577.70 | 4800.00 |
更多>>
from December 31,2012 to December 31, 2013
Allocation of proceeds and issuance costs from unit issuances
|
2013-12-31 |
2013-10-31 | 32461.40 | 4800.00 |
更多>>
from December 31, 2012 to September 30,2013
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
|
2013-09-30 |
2013-07-31 | 31528.09 | 4800.00 |
更多>>
from December 31, 2012 to June 30, 2013
Proceeds from issuance of preferred units
Net income
Accretion of discount on preferred units
Distribution payable
Beneficial conversion feature of preferred units
Proceeds from issuance of partnership interests, net of costs
Distributions
|
2013-06-30 |
2013-05-01 | 31431.76 | 未披露 |
更多>>
from December 31, 2012 to March 31,2013
Proceeds from issuance of partnership interests, net of costs
Net income (loss)
Distributions
|
2013-03-31 |
2013-02-15 | 30323.24 | 未披露 |
更多>>
from December 31, 2011 to December 31,2012
Net income (loss) allocation
Distributions
|
2012-12-31 |
2012-11-01 | 30253.68 | 未披露 | 定期报告 | 2012-09-30 |
2012-07-31 | 28574.82 | 未披露 | 定期报告 | 2012-06-30 |
2012-05-01 | 28503.76 | 未披露 | 定期报告 | 2012-03-31 |
2012-03-13 | 28443.58 | 未披露 |
更多>>
from December 31, 2010 to December 31, 2011
Allocation of proceeds and issuance costs from unit issuances
Distributions
|
2011-12-31 |
2011-10-31 | 27314.84 | 未披露 | 定期报告 | 2011-09-30 |
2011-07-29 | 25570.31 | 未披露 | 定期报告 | 2011-06-30 |
2011-04-29 | 12729.50 | 未披露 | 定期报告 | 2011-03-31 |
2011-02-18 | 12609.75 | 未披露 |
更多>>
from dec 31 2009 to dec 31 2010
Allocation of proceeds and issuance costs from unit issuances
|
2010-12-31 |
2010-10-29 | 11966.95 | 未披露 | 定期报告 | 2010-09-30 |
2010-07-27 | 11866.80 | 未披露 | 定期报告 | 2010-06-30 |
2010-04-29 | 11805.61 | 未披露 | 定期报告 | 2010-03-31 |
2010-02-19 | 11774.50 | 未披露 | 定期报告 | 2009-12-31 |
2009-02-19 | 11445.36 | 未披露 | 定期报告 | 2008-12-31 |
2008-02-21 | 9078.90 | 未披露 | 定期报告 | 2007-12-31 |
2007-02-22 | 7759.59 | 未披露 | 定期报告 | 2006-12-31 |
2006-02-23 | 6555.65 | 未披露 | 定期报告 | 2005-12-31 |
2005-02-25 | 5911.13 | 未披露 | 定期报告 | 2004-12-31 |
2004-03-12 | 5414.11 | 未披露 | 定期报告 | 2003-12-31 |
2003-03-28 | 4445.50 | 未披露 | 定期报告 | 2002-12-31 |
2002-02-26 | 3296.64 | 未披露 |
更多>>
from December 31, 2000 to December 31, 2001
Allocation of net proceeds from unit issuances
Distributions to partners
Subtotal
Net income allocation
Comprehensive Income
|
2001-12-31 |
2000-03-24 | 2890.28 | 未披露 |
更多>>
from December 31, 1998 to December 31, 1999
Allocation of proceeds from Unit issuance
Net income allocation
Distribution to partners
|
1999-12-31 |
1999-03-22 | 2620.28 | 未披露 |
更多>>
from December 31, 1997 to December 31, 1998
Net income allocation
Distributions to partners
|
1998-12-31 |
1998-03-17 | 2229.00 | 未披露 |
更多>>
from December 31, 1996 to December 31, 1997
Allocation of net proceeds from unit issuance
Net income allocation
Distributions to partners
|
1997-12-31 |
1997-02-28 | 2009.00 | 未披露 | 定期报告 | 1997-02-03 |
From December 31, 2017 to September 30, 2018
Distributions
Net income
From December 31, 2017 to June 30, 2018
Distributions
Net income (loss)
From December 31, 2017 to March 31, 2018
Distributions
Net income (loss)
from December 31, 2016 to December 31, 2017
Redemption of preferred units
Distribution payable
Accretion of discount on preferred units
Waiver of Class D units
Distributions
Net income
Issuances of units
Sale of noncontrolling interest in subsidiary
Net loss
Issuance of Class F units
From December 31, 2016 to September 30, 2017
Redemption of preferred units
Net income
Distribution payable
Accretion of discount on preferred units
Waiver of Class D units
Distributions
Issuance of Class A units
Sale of noncontrolling interest in subsidiary
From December 31, 2016 to June 30, 2017
Redemption of preferred units
Net income
Distribution payable
Accretion of discount on preferred units
Waiver of Class D units
Distributions
Issuance of Class A units
Sale of noncontrolling interest in subsidiary
From December 31,2015 to December 31,2016
Distributions
From December 31,2015 to September 30,2016
Net income
Accretion of discount on preferred units
Distribution payable
Net income (loss)
Distributions
from December 31, 2015 to June 30, 2016
Net income
Accretion of discount on preferred units
Distribution payable
Distributions
from December 31, 2015 to March 31, 2016
Net income
Accretion of discount on preferred units
Distribution payable
Distributions
from December 31, 2014 to December 31, 2015
Issuance of Class E Units
Allocation of proceeds and issuance costs from unit issuances
from December 31, 2014 to September 30, 2015
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
Acquisition of noncontrolling interest in subsidiary
from December 31, 2014 to June 30, 2015
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
Acquisition of noncontrolling interest in subsidiary
from December 31, 2014 to March 31, 2015
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
Acquisition of noncontrolling interest in subsidiary
from December 31,2013 to December 31, 2014
Equity restructuring fair value allocation
Transfer of interests in subsidiary to Midcoast Energy Partners, L.P
From December 31, 2013 to September 30, 2014
Net income
Accretion of discount on preferred units
Distribution payable
Transfer of interests in subsidiary to Midcoast Energy Partners, L.P.
On July 1, 2014, we entered into an equity restructuring transaction, or Equity Restructuring, with the General Partner in which the General Partner irrevocably waived its right to receive cash distributions and allocations of items of income, gain, deduction and loss in excess of 2% in respect of its general partner interest in the incentive distribution rights, or Previous IDRs, in exchange for the issuance to a wholly-owned subsidiary of the General Partner of 66.1 million units of a new class of limited partner interests designated as Class D units, and 1,000 units of a new class of limited partner interests designated as Incentive Distribution Units, or IDUs.
from December 31, 2013 to June 30,2014
Net income
Accretion of discount on preferred units
Distribution payable
From December 31, 2013 to March 31, 2014
Net income
Accretion of discount on preferred units
Distribution payable
Beneficial conversion feature of preferred units
from December 31,2012 to December 31, 2013
Allocation of proceeds and issuance costs from unit issuances
from December 31, 2012 to September 30,2013
Net income
Accretion of discount on preferred units
Distribution payable
Proceeds from issuance of partnership interests, net of costs
Distributions
from December 31, 2012 to June 30, 2013
Proceeds from issuance of preferred units
Net income
Accretion of discount on preferred units
Distribution payable
Beneficial conversion feature of preferred units
Proceeds from issuance of partnership interests, net of costs
Distributions
from December 31, 2012 to March 31,2013
Proceeds from issuance of partnership interests, net of costs
Net income (loss)
Distributions
from December 31, 2011 to December 31,2012
Net income (loss) allocation
Distributions
from December 31, 2010 to December 31, 2011
Allocation of proceeds and issuance costs from unit issuances
Distributions
from dec 31 2009 to dec 31 2010
Allocation of proceeds and issuance costs from unit issuances
from December 31, 2000 to December 31, 2001
Allocation of net proceeds from unit issuances
Distributions to partners
Subtotal
Net income allocation
Comprehensive Income
from December 31, 1998 to December 31, 1999
Allocation of proceeds from Unit issuance
Net income allocation
Distribution to partners
from December 31, 1997 to December 31, 1998
Net income allocation
Distributions to partners
from December 31, 1996 to December 31, 1997
Allocation of net proceeds from unit issuance
Net income allocation
Distributions to partners