股本结构
单位:万股
| 公告日期 | 2024-04-29 | 2024-04-03 | 2024-02-22 | 2024-02-22 | 2023-11-03 | 2023-08-10 |
|---|---|---|---|---|---|---|
| 证券总股本 | 12653.53 | 12653.53 | 12653.29 | 12651.67 | 12589.55 | 12390.72 |
| 普通股本 | 12653.53 | 12653.53 | 12653.29 | 12651.67 | 12589.55 | 12390.72 |
| 优先股 | 未披露 | 3136.00 | 未披露 | 3136.00 | 3136.00 | 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 | 2024-04-26 | 2024-02-21 | 2024-01-31 | 2023-12-31 | 2023-09-30 | 2023-08-11 |
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 |
|---|---|---|---|---|
| 2024-04-29 | 12653.53 | 未披露 | 定期报告 | 2024-04-26 |
| 2024-04-03 | 12653.53 | 3136.00 | 定期报告 | 2024-02-21 |
| 2024-02-22 | 12653.29 | 未披露 | 定期报告 | 2024-01-31 |
| 2024-02-22 | 12651.67 | 3136.00 |
更多>>
From December 31, 2022 to December 31, 2023
Issuance of common units
Unit-based compensation
Series D Preferred Unit accretion
Series D Preferred Unit redemptions
|
2023-12-31 |
| 2023-11-03 | 12589.55 | 3136.00 |
更多>>
From July 1, 2023 to September 30, 2023
Net income
Common ($0.40 per unit)
Issuance of common units
Unit-based compensation
Series D preferred unit accretion
Series D preferred unit redemption
|
2023-09-30 |
| 2023-08-10 | 12390.72 | 未披露 |
更多>>
Common units offered 13,000,000 common units by the company
|
2023-08-11 |
| 2023-08-04 | 11090.72 | 未披露 | 定期报告 | 2023-07-31 |
| 2023-08-04 | 11090.65 | 3136.00 |
更多>>
From April 1, 2023 to June 30, 2023
Net income
Distributions to partners:Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
Series D preferred unit redemption
|
2023-06-30 |
| 2023-05-05 | 11090.47 | 未披露 | 定期报告 | 2023-04-30 |
| 2023-05-05 | 11090.39 | 4770.67 |
更多>>
From January 1, 2023 to March 1, 2023
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D Preferred Unit accretion
|
2023-03-01 |
| 2023-02-23 | 11090.38 | 未披露 | 定期报告 | 2023-01-31 |
| 2023-02-23 | 11081.87 | 4770.67 |
更多>>
From December 31, 2021 to December 31,2022
Net income
Distributions to partners:
Series A, B and C preferred
Common ($1.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
Series D Preferred Unit repurchase
|
2022-12-31 |
| 2022-11-08 | 11031.37 | 5460.67 |
更多>>
From July 1, 2022 to September 30, 2022
Common ($0.40 per unit)
Unit-based compensation
Net income
Series D preferred unit accretion
Series A, B and C preferred
|
2022-09-30 |
| 2022-08-05 | 11030.96 | 5460.67 |
更多>>
From April 1, 2022 to June 30, 2022
Net income
Distributions to partners:
Series A, B and C preferred
Series D preferred unit accretion
Common ($0.40 per unit)
Unit-based compensation
|
2022-06-30 |
| 2022-05-06 | 11030.33 | 未披露 | 定期报告 | 2022-04-30 |
| 2022-05-06 | 11029.78 | 5460.67 |
更多>>
From January 1, 2022 to March 31, 2022
Net income (loss)
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
|
2022-03-31 |
| 2022-03-10 | 11028.87 | 5460.67 | 定期报告 | 2022-03-01 |
| 2022-02-24 | 11010.18 | 未披露 | 定期报告 | 2022-01-31 |
| 2022-02-24 | 10998.63 | 5460.67 |
更多>>
From December 31, 2020 to December 31, 2021
Net income
Series A, B and C preferred
Common
Unit-based compensation
Series D Preferred Unit accretion
|
2021-12-31 |
| 2021-11-05 | 10956.74 | 未披露 | 定期报告 | 2021-10-31 |
| 2021-11-05 | 10953.28 | 5460.67 |
更多>>
From July 1, 2021 to September 30, 2021
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
|
2021-09-30 |
| 2021-08-06 | 10953.25 | 未披露 | 定期报告 | 2021-07-31 |
| 2021-08-06 | 10953.20 | 5460.67 |
更多>>
From March 31, 2021 to June 30, 2021
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
|
2021-06-30 |
| 2021-05-07 | 10952.63 | 未披露 | 定期报告 | 2021-04-30 |
| 2021-05-07 | 10952.62 | 5460.67 |
更多>>
From January 1, 2021 To March 31, 2021
Net income
Distributions to partners:Series A, B and C preferred, Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
|
2021-03-31 |
| 2021-03-11 | 10952.62 | 5460.67 | 定期报告 | 2021-03-03 |
| 2021-02-25 | 10946.81 | 未披露 | 定期报告 | 2021-01-31 |
| 2021-02-25 | 10946.81 | 3136.00 |
更多>>
From December 31, 2019 to December 31, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($1.80 per unit)
Unit-based compensation
Series D Preferred Unit accretion
|
2020-12-31 |
| 2020-11-06 | 10919.54 | 5460.67 |
更多>>
From July 1, 2020 to September 30, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
|
2020-09-30 |
| 2020-08-07 | 10919.53 | 未披露 | 定期报告 | 2020-07-31 |
| 2020-08-07 | 10919.53 | 5460.67 |
更多>>
From March 31, 2020 to June 30, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Series D preferred
Unit-based compensation
Series D preferred unit accretion
|
2020-06-30 |
| 2020-05-08 | 10919.41 | 未披露 | 定期报告 | 2020-04-30 |
| 2020-05-08 | 10919.41 | 5460.67 |
更多>>
From December 31, 2019 to March 31, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($0.60 per unit)
Series D preferred
Unit-based compensation
Series D preferred unit accretion
|
2020-03-31 |
| 2020-03-10 | 10917.92 | 未披露 | 定期报告 | 2020-03-02 |
| 2020-02-27 | 10852.79 | 未披露 | 定期报告 | 2020-01-31 |
| 2020-02-27 | 10852.78 | 5460.67 |
更多>>
From December 31, 2018 to December 31, 2019
Net income
Distributions to partners:
Series A, B and C preferred
Common ($2.40 per unit)
Series D preferred
Unit-based compensation
Series D Preferred Unit accretion
Issuance of common units
|
2019-12-31 |
| 2019-11-08 | 10778.56 | 未披露 | 定期报告 | 2019-10-31 |
| 2019-11-08 | 10776.61 | 3136.00 |
更多>>
From June 30, 2019 to September 30, 2019
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
|
2019-09-30 |
| 2019-08-09 | 10776.36 | 未披露 | 定期报告 | 2019-07-31 |
| 2019-08-09 | 10776.30 | 3136.00 |
更多>>
From March 31, 2019 to June 30, 2019
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
|
2019-06-30 |
| 2019-05-10 | 10776.30 | 未披露 | 定期报告 | 2019-04-30 |
| 2019-05-10 | 10776.29 | 3136.00 |
更多>>
From January 1, 2019 To March 31, 2019
Net income (loss)
Distributions to partners:
Series A preferred ($0.53125 per unit)
Series B preferred ($0.47657 per unit)
Series C preferred ($0.56250 per unit)
Common ($0.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
|
2019-03-31 |
| 2019-03-07 | 10776.12 | 5460.67 | 定期报告 | 2019-03-01 |
| 2019-02-28 | 10727.83 | 未披露 | 定期报告 | 2019-01-31 |
| 2019-02-28 | 10722.52 | 3136.00 |
更多>>
From December 31, 2017 To December 31, 2018
Issuance of preferred units
Issuance of common units, including contribution from general partner
Unit-based compensation
Net income
Distributions to partners
Adjustments related to the Merger
Series D Preferred Unit accretion
|
2018-12-31 |
| 2018-11-06 | 10704.54 | 未披露 | 定期报告 | 2018-10-31 |
| 2018-11-06 | 10704.36 | 5460.67 | 定期报告 | 2018-09-30 |
| 2018-08-07 | 10704.26 | 未披露 | 定期报告 | 2018-07-31 |
| 2018-08-07 | 9359.72 | 3136.00 | 定期报告 | 2018-06-30 |
| 2018-06-06 | 9318.34 | 未披露 | 定期报告 | 2018-05-30 |
| 2018-05-08 | 9318.30 | 未披露 | 定期报告 | 2018-04-30 |
| 2018-05-08 | 9318.20 | 3136.00 | 定期报告 | 2018-03-31 |
| 2018-02-28 | 9318.20 | 未披露 | 定期报告 | 2018-01-31 |
| 2018-02-28 | 9317.67 | 3136.00 |
更多>>
From December 31, 2016 To December 31, 2017
Issuance of preferred units
Issuance of common units, including contribution from general partner
Unit-based compensation
|
2017-12-31 |
| 2017-11-08 | 9303.28 | 未披露 | 定期报告 | 2017-10-31 |
| 2017-11-08 | 9303.21 | 2446.00 |
更多>>
From December 31, 2016 To September 30, 2017
Net income
Unit-based compensation
Distributions to partners
Issuance of preferred and common units, including contribution from general partner
|
2017-09-30 |
| 2017-08-08 | 9303.10 | 未披露 | 定期报告 | 2017-07-31 |
| 2017-08-08 | 9303.10 | 2446.00 |
更多>>
from December 31, 2016 to June 30, 2017
Net income
Unit-based compensation expense
Other comprehensive income
Distributions to partners
Issuance of preferred and common units, including contribution from general partner
|
2017-06-30 |
| 2017-05-09 | 9303.08 | 未披露 | 定期报告 | 2017-04-30 |
| 2017-05-09 | 7865.58 | 906.00 |
更多>>
from December 31, 2016 to March 31, 2017
Net income
Unit-based compensation expense
Other comprehensive income
Distributions to partners
|
2017-03-31 |
| 2017-02-23 | 7865.10 | 未披露 | 定期报告 | 2017-01-31 |
| 2017-02-23 | 7861.62 | 未披露 |
更多>>
from December 31, 2015 to December 31, 2016
Issuance of units, including contribution from general partn
Unit-based compensation
|
2016-12-31 |
| 2016-11-07 | 7848.61 | 未披露 | 定期报告 | 2016-09-30 |
| 2016-08-08 | 7788.64 | 未披露 | 定期报告 | 2016-07-31 |
| 2016-08-08 | 7788.63 | 未披露 | 定期报告 | 2016-06-30 |
| 2016-06-30 | 7788.63 | 未披露 | 定期报告 | 2016-05-31 |
| 2013-03-01 | 7788.61 | 未披露 |
更多>>
from December 31, 2011 to September 30,2012
Issuance of common units, including contribution from general partner
|
2012-09-30 |
| 2012-02-28 | 7075.61 | 未披露 |
更多>>
from December 31, 2010 to December 31, 2011
Issuance of common units, including contribution from general partner
|
2011-12-31 |
| 2011-11-07 | 6471.86 | 未披露 | 定期报告 | 2011-10-31 |
| 2011-11-07 | 6467.05 | 未披露 | 定期报告 | 2011-09-30 |
| 2011-02-25 | 6461.05 | 未披露 |
更多>>
from December 31, 2009 to June 30, 2010
Issuance of common units in May 2010 and related contribution from general partner
|
2010-06-30 |
| 2010-02-26 | 6021.05 | 未披露 |
更多>>
from December 31, 2008 to December 31, 2009
Issuance of common units in November 2009 and related contribution from general partner
|
2009-12-31 |
| 2009-02-27 | 5446.05 | 未披露 |
更多>>
from December 31, 2007 to December 31, 2008
Issuance of common units in April 2008 and related contribution from general partner
|
2008-12-31 |
| 2008-02-29 | 4940.97 | 未披露 |
更多>>
from December 31, 2006 to December 31, 2007
Issuance of 2,600,000 common units in November 2007 and related general partner interest contribution
|
2007-12-31 |
| 2007-02-28 | 4680.97 | 未披露 |
更多>>
from December 31, 2005 to December 31, 2006
Conversion of subordinated units to common units on May 8, 2006
|
2006-12-31 |
| 2006-03-14 | 4680.97 | 未披露 |
更多>>
from December 31, 2004 to December 31, 2005
Cash distributions to partners
Net income
Exchange of 23,768,355 common units for all common units of KPP in July 2005 and related general partner interest contributions
|
2005-12-31 |
| 2004-03-12 | 2304.14 | 未披露 |
更多>>
from December 31, 2002 to December 31, 2003
Net income
Cash distributions to partners
Sales of 7,567,250 common units to the public in March, April and August of 2003 and related general partner interest contributions
Redemption of 3,809,750 common units held by UDS Logistics, LLC and related general partner interest redemption
|
2003-12-31 |
| 2003-03-10 | 1925.39 | 未披露 |
更多>>
from December 31, 2001 to December 31, 2002
Net income
Cash distributions to partners
|
2002-12-31 |
| 2002-03-26 | 1919.86 | 未披露 |
更多>>
from January 1, 2001 to December 31, 2001
Net income applicable to the period January 1 to April 15, 2001
Distributions to affiliates of Ultramar Diamond Shamrock Corporation of net income applicable to the period July 1, 2000 to April 15, 2001
Distribution to affiliates of Ultramar Diamond Shamrock Corporation for reimbursement of capital expenditures
Issuance of common and subordinated units for the contribution of Valero Logistics Operations' limited partner interest
Sale of common units to the public
Net income applicable to the period from April 16 to December 31, 2001
Cash distributions to unitholders
|
2001-12-31 |
From December 31, 2022 to December 31, 2023
Issuance of common units
Unit-based compensation
Series D Preferred Unit accretion
Series D Preferred Unit redemptions
From July 1, 2023 to September 30, 2023
Net income
Common ($0.40 per unit)
Issuance of common units
Unit-based compensation
Series D preferred unit accretion
Series D preferred unit redemption
Common units offered 13,000,000 common units by the company
From April 1, 2023 to June 30, 2023
Net income
Distributions to partners:Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
Series D preferred unit redemption
From January 1, 2023 to March 1, 2023
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D Preferred Unit accretion
From December 31, 2021 to December 31,2022
Net income
Distributions to partners:
Series A, B and C preferred
Common ($1.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
Series D Preferred Unit repurchase
From July 1, 2022 to September 30, 2022
Common ($0.40 per unit)
Unit-based compensation
Net income
Series D preferred unit accretion
Series A, B and C preferred
From April 1, 2022 to June 30, 2022
Net income
Distributions to partners:
Series A, B and C preferred
Series D preferred unit accretion
Common ($0.40 per unit)
Unit-based compensation
From January 1, 2022 to March 31, 2022
Net income (loss)
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
From December 31, 2020 to December 31, 2021
Net income
Series A, B and C preferred
Common
Unit-based compensation
Series D Preferred Unit accretion
From July 1, 2021 to September 30, 2021
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
From March 31, 2021 to June 30, 2021
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
From January 1, 2021 To March 31, 2021
Net income
Distributions to partners:Series A, B and C preferred, Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
From December 31, 2019 to December 31, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($1.80 per unit)
Unit-based compensation
Series D Preferred Unit accretion
From July 1, 2020 to September 30, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Unit-based compensation
Series D preferred unit accretion
From March 31, 2020 to June 30, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($0.40 per unit)
Series D preferred
Unit-based compensation
Series D preferred unit accretion
From December 31, 2019 to March 31, 2020
Net income (loss)
Distributions to partners:
Series A, B and C preferred
Common ($0.60 per unit)
Series D preferred
Unit-based compensation
Series D preferred unit accretion
From December 31, 2018 to December 31, 2019
Net income
Distributions to partners:
Series A, B and C preferred
Common ($2.40 per unit)
Series D preferred
Unit-based compensation
Series D Preferred Unit accretion
Issuance of common units
From June 30, 2019 to September 30, 2019
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
From March 31, 2019 to June 30, 2019
Net income
Distributions to partners:
Series A, B and C preferred
Common ($0.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
From January 1, 2019 To March 31, 2019
Net income (loss)
Distributions to partners:
Series A preferred ($0.53125 per unit)
Series B preferred ($0.47657 per unit)
Series C preferred ($0.56250 per unit)
Common ($0.60 per unit)
Unit-based compensation
Series D Preferred Unit accretion
From December 31, 2017 To December 31, 2018
Issuance of preferred units
Issuance of common units, including contribution from general partner
Unit-based compensation
Net income
Distributions to partners
Adjustments related to the Merger
Series D Preferred Unit accretion
From December 31, 2016 To December 31, 2017
Issuance of preferred units
Issuance of common units, including contribution from general partner
Unit-based compensation
From December 31, 2016 To September 30, 2017
Net income
Unit-based compensation
Distributions to partners
Issuance of preferred and common units, including contribution from general partner
from December 31, 2016 to June 30, 2017
Net income
Unit-based compensation expense
Other comprehensive income
Distributions to partners
Issuance of preferred and common units, including contribution from general partner
from December 31, 2016 to March 31, 2017
Net income
Unit-based compensation expense
Other comprehensive income
Distributions to partners
from December 31, 2015 to December 31, 2016
Issuance of units, including contribution from general partn
Unit-based compensation
from December 31, 2011 to September 30,2012
Issuance of common units, including contribution from general partner
from December 31, 2010 to December 31, 2011
Issuance of common units, including contribution from general partner
from December 31, 2009 to June 30, 2010
Issuance of common units in May 2010 and related contribution from general partner
from December 31, 2008 to December 31, 2009
Issuance of common units in November 2009 and related contribution from general partner
from December 31, 2007 to December 31, 2008
Issuance of common units in April 2008 and related contribution from general partner
from December 31, 2006 to December 31, 2007
Issuance of 2,600,000 common units in November 2007 and related general partner interest contribution
from December 31, 2005 to December 31, 2006
Conversion of subordinated units to common units on May 8, 2006
from December 31, 2004 to December 31, 2005
Cash distributions to partners
Net income
Exchange of 23,768,355 common units for all common units of KPP in July 2005 and related general partner interest contributions
from December 31, 2002 to December 31, 2003
Net income
Cash distributions to partners
Sales of 7,567,250 common units to the public in March, April and August of 2003 and related general partner interest contributions
Redemption of 3,809,750 common units held by UDS Logistics, LLC and related general partner interest redemption
from December 31, 2001 to December 31, 2002
Net income
Cash distributions to partners
from January 1, 2001 to December 31, 2001
Net income applicable to the period January 1 to April 15, 2001
Distributions to affiliates of Ultramar Diamond Shamrock Corporation of net income applicable to the period July 1, 2000 to April 15, 2001
Distribution to affiliates of Ultramar Diamond Shamrock Corporation for reimbursement of capital expenditures
Issuance of common and subordinated units for the contribution of Valero Logistics Operations' limited partner interest
Sale of common units to the public
Net income applicable to the period from April 16 to December 31, 2001
Cash distributions to unitholders