NEW ISSUES ENTITLEMENT REPORT
Report ID
:
CEPBE01
Report Name
:
New Issues Entitlement Report
Purpose
The New Issues Entitlement Report lists the allotment and refund information in
relation to the new issues application. In addition, the Report provides new issue
announcement information to Participants. It is composed of three sections with the
printing of a particular report section heading suppressed when respective
information is not available.
Section Content :
I. NEW ISSUES REMINDER (EIPO)
Provides information regarding the application period, allotment result date,
stock price and refund date of EIPO announcement.
II. NEW ISSUES REMINDER (TENDERING)
Provides
information
regarding
the application period,
tender date,
refund/recollect date and allotment date of tender announcement.
III. NEW ISSUES APPLICATION (EIPO)
Displays the allotment result and refund information of IPO application
instructions on the result announcement day.
IV. NEW ISSUES APPLICATION (Tendering)
Displays the tender result, refund/recollection information and allotment
details of tender instructions from the tender day and upto the allotment day.
Time Available :
on each business day from the time when the report download function is available
Frequency
:
Daily
This key refers to the New Issues Entitlement Report sample.
Field Description :
X-Ref Field Name
Description
(1)
CEPBE01
Report ID for New Issues Entitlement Report
(2)
B11668
Participant ID
(3)
GOODWILL & COMPANY
Participant full name
(4)
RUN DATE
Date the report is printed
(5)
RUN TIME
Time the report is printed
(6)
DATE
Report Date
(7)
(variable)
Section heading
(8)
STOCK
Stock code and stock name of the new stock
(9)
APPLICATION PERIOD
Application period associated with the EIPO/Tendering
(10)
ALLOTMENT RESULT
DATE
Announcement date of allotment result of the EIPO
(11)
STOCK PRICE
Original issue price of each n