NEW ISSUES ENTITLEMENT REPORT
New Issues Entitlement Report
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)
the application period,
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
This key refers to the New Issues Entitlement Report sample.
Field Description :
X-Ref Field Name
Report ID for New Issues Entitlement Report
GOODWILL & COMPANY
Participant full name
Date the report is printed
Time the report is printed
Stock code and stock name of the new stock
Application period associated with the EIPO/Tendering
Announcement date of allotment result of the EIPO
Original issue price of each n