REPL::Bonus Issue/ Capitalisation Issue::Mandatory

Issuer & Securities

Issuer/ Manager
CHINA MERCHANTS HOLDINGS (PACIFIC) LIMITED
Security
CHINA MERCHANTS HLDGS(PACIFIC) - SG2P22002535 - C22

Announcement Details

Announcement Title
Bonus Issue/ Capitalisation Issue
Date &Time of Broadcast
15-Apr-2015 08:47:12
Status
Replacement
Corporate Action Reference
SG150227BONUW55W
Submitted By (Co./ Ind. Name)
Lim Lay Hoon
Designation
Company Secretary
Financial Year End
31/12/2014
Foreign Shareholder Eligibility
Yes
Foreign Shareholder Applicability
All

Event Narrative

Narrative Type
Narrative Text
Additional TextNotice of Books Closure Date for Bonus Issue.

Event Dates

Record Date and Time
14/05/2015 17:00:00
Ex Date
12/05/2015

Disbursement Details

New Security Details
New Security ISIN
SG2P22002535
New Security Name
CHINA MERCHANTS HLDGS(PACIFIC)
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
03/06/2015
Distribution Ratio (Additional: Old)
1:20

Attachments

Announcement-Bonus_Issue_BCD.pdf
Total size =14K

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