REPL::Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager
CAPTII LIMITED
Security
CAPTII LIMITED - SG1P16916402 - U18

Announcement Details

Announcement Title
Share Consolidation
Date &Time of Broadcast
13-May-2015 17:09:22
Status
Replacement
Corporate Action Reference
SG150326SPLR09MA
Submitted By (Co./ Ind. Name)
Anton Syazi Ahmad Sebi
Designation
Chief Executive Officer & Executive Director

Event Narrative

Narrative Type
Narrative Text
Additional TextThis attachment was first published on 17 February 2015 at 5:09:54 pm.

Event Dates

Record Date and Time
13/05/2015 17:00:00
Ex Date
11/05/2015

Disbursement Details

Existing Security Details
Security Debit Date
14/05/2015
Last Trading Date
08/05/2015
New Security Details
New Security ISIN
SG1BA0000004
New Security Name
CAPTII LIMITED
Security not found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
14/05/2015
Distribution Ratio (New: Old)
1:10

Attachments

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