Please note the upcoming KLSE share consolidations:

Company Name Ex-Date  Record Date Ratio
Mulpha International Berhad 28 Jun 2017   30 Jun 2017 Share consolidation 10 into 1

You can refer to the “Rmk” column for the “cum-entitlement” (“CE”) and the “ex-entitlement” (“XE”) indicators for stocks undergoing share consolidation or stock split corporate actions.

“Cum-entitlement” indicates that a stock is about to undergo a corporate action event and is trading on the basis of the upcoming corporate action event. Investors who purchase the stock when the “CE” indicator is displayed will be entitled to the corporate action declared by the company.

“Ex-entitlement” indicates that a stock has just undergone a corporate action and is trading on the basis that the corporate action event applies. Investors who purchase the stock when the “XE” indicator is displayed will not be entitled to the corporate action previously declared by the company.

After a company makes an announcement for share consolidation, “CE” will be displayed for the stock, indicating that the stock is trading on a pre-consolidation basis and is about to undergo a share consolidation.

On the ex-date, the consolidation is effective and “XE” will be displayed for the stock to indicate that it is now trading on a post-consolidation basis.
The table below shows the display of the indicators on the key dates:
 

Key Date(s) Pre-Consolidated Counter Post-Consolidated Counter (different stock code)
After company announcement of the corporate action CE Not trading yet
On ex-date (first day trading on consolidated basis) XE XE
ex+1 and ex+2 XE XE
On record date +1 (or ex+3) DL (to be delisted) Remove XE indicator


For more information, you can refer to the company announcements page on SGX.com and select “Corporate Action” in the “Announcement Category” box to view all company announcements pertaining to corporate action events.

You can also refer to the corporate action page on SGX.com and select “ENTITL.” in the “Category” box for the collated list of upcoming corporate actions.

Best Regards,
eBroking Team

Please take note of the entitlements listed in the link provided here.

Please note the following for the US market: -
 

CHIMERA INVESTMENT GROUP, CIM.N

Subject: STOCK CONSOLIDATION
Description: CIM is going for a 1 for 5 Stock Consolidation. Adjustment Factor of 0.1
Ex Date: 04/07/2015

Please note the following for KLS: -
 

1) GPA HOLDINGS BERHAD, GPAH.KL

Subject: RENOUNCEABLE RIGHTS ISSUE (1:4)
Description: Renounceable rights issue of up to 196,097,520 new ordinary shares of RM0.10 each in GPA Holdings Berhad (GPA) (rights shares) together with up to 490,243,800 free detachable warrants (warrants) on the basis of one (1) rights share for every four (4) existing ordinary shares of RM0.10 each in GPA together with five (5) warrants for every two (2) rights shares subscribed at 5.00 p.m. on 12 May 2015 at an issue price of RM0.10 per rights share payable in full upon acceptance.
Ex-date: 12/5/2015

 

2) We will adjust client shares holdings when our Malaysia custodian adjust ours with them.