Wednesday, April 15, 2015

CMPacific - REPL::Bonus Issue/ Capitalisation Issue::Mandatory

Company: CHINA MERCHANTS HLDGS(PACIFIC)
Stock Name: CMPacific
Amount/Ratio: 1:20
Announcement Date: 15/04/2015
Ex Date: 12/05/2015

Detail:

REPL::Bonus Issue/ Capitalisation Issue::Mandatory
Issuer & Securities
Issuer/ ManagerCHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED
SecurityCHINA MERCHANTS HLDGS(PACIFIC) - SG2P22002535 - C22
Announcement Details
Announcement Title Bonus Issue/ Capitalisation Issue
Date & Time of Broadcast15-Apr-2015 08:47:12
StatusReplacement
Corporate Action ReferenceSG150227BONUW55W
Submitted By (Co./ Ind. Name)Lim Lay Hoon
DesignationCompany Secretary
Financial Year End31/12/2014
Foreign Shareholder EligibilityYes
Foreign Shareholder ApplicabilityAll
Event Narrative
Narrative TypeNarrative Text
Additional TextNotice of Books Closure Date for Bonus Issue.
Event Dates
Record Date and Time14/05/2015 17:00:00
Ex Date12/05/2015
Disbursement Details
New Security Details
New Security ISINSG2P22002535
New Security NameCHINA MERCHANTS HLDGS(PACIFIC)
Security Not Found?No
Fractional Disposition MethodRound down fraction to last full unit
Security Credit Date03/06/2015
Distribution Ratio (Additional: Old) 1:20
Attachments
Related Announcements
01/04/2015 17:25:59
27/02/2015 17:10:01

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