ANNOUNCEMENTS MESSAGE STRUCTURE SPECIFICATIONS for … · 2018. 10. 12. · ANNOUNCEMENTS MESSAGE...
Transcript of ANNOUNCEMENTS MESSAGE STRUCTURE SPECIFICATIONS for … · 2018. 10. 12. · ANNOUNCEMENTS MESSAGE...
ANNOUNCEMENTS MESSAGE STRUCTURE
SPECIFICATIONS for BTS2 Version 1.6
This document is the intellectual property of Bursa Malaysia. No part of the document is to be reproduced or transmitted in any form or by any means, electronic or mechanical, including photocopying, recording or any information storage and retrieval system, without permission in writing from Bursa Malaysia.
Announcements Message Structure Version 1.6
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Contents
1.DOCUMENT REVISION ................................................................................................................. 2
2.NEWS MESSAGE STRUCTURE SPECIFICATIONS ................................................................ 3
3.LIST OF ANNOUNCEMENT TYPES ............................................................................................ 6
4.OUTPUT HEADER DATA STRUCTURE..................................................................................... 7
5.ANNOUNCEMENT DATA STRUCTURE .................................................................................... 8
5.1 Special Announcement ...................................................................................................................... 8 5.2 Timetable for IPO .............................................................................................................................. 8 5.3 Member Circular ............................................................................................................................... 8 5.4 Investor Alert ..................................................................................................................................... 8 5.5 Suspend/ Requote .............................................................................................................................. 8 5.6 Change of Company Name ............................................................................................................... 9 5.7 Change of Financial Profile ............................................................................................................... 9 5.8 General Announcement ..................................................................................................................... 9 5.9 Listing Information & Profile ............................................................................................................ 9 5.10 Additional Listing Announcement ................................................................................................. 10 5.11 Expiry / Maturity / Termination of Securities ................................................................................ 10 5.12 Initial Public Offering (IPO) .......................................................................................................... 10 5.13 Transfer of Listing.......................................................................................................................... 10 5.14 Financial Results ............................................................................................................................ 10 5.15 Entitlement (Notice of Book Closure) ........................................................................................... 14 5.16 Change In Boardroom .................................................................................................................... 14 5.17 Important Relevant Dates for Trading of Renounceable Rights .................................................... 16 5.18 Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA2016. .............. 16 5.19 Changes in Director's Interest Pursuant to Section 219 of CA2016. ............................................. 18 5.20 Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA2016. ..................... 20 5.21 Notice of Person Ceasing To Be Substantial Shareholder Pursuant to Section 139 of CA2016. .. 21 5.22 Change of Company Secretary....................................................................................................... 23 5.23 Notice of Share Buy Back by a Company Pursuant to Section 127 (16) of CA 2016. .................. 23 5.24 Change Of Address ........................................................................................................................ 24 5.25 Change Of Registrar ....................................................................................................................... 25 5.26 Shares Buy-Back- Notice of Shares Buy-Back by a Company pursuant to Form 28B ................. 26 5.27 Immediate Announcement on Shares Buy Back ............................................................................ 27 5.28 Immediate Announcement of Changes in Treasury Shares. .......................................................... 28 5.29 Change in Audit Committee........................................................................................................... 29 5.30 Listing Circular .............................................................................................................................. 29 5.31 Change of Chief Executive Officer ................................................................................................ 29
6.BROADCAST MESSAGE FIELD DESCRIPTION .................................................................... 31
6.1 FID with <R> Group Separator ....................................................................................................... 31 6.2 FID with <U> Group Separator....................................................................................................... 35
Announcements Message Structure Version 1.6
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1. DOCUMENT REVISION
Version Author Description of Version Date Completed
1.0 Yong Pak Fui This new document describes the BURSA NEWS Body Specifications mapping
18th April 2013
1.1 Yong Pak Fui - Adding <R> group separator – 177 Entitlement Numerator for Section 5.9 Entitlement
- Adding <R> group separator – 177 Entitlement Numerator for Section 6.1 FID with <R> Group Separator
- Update Section 2 for Item 6, Item 8, and Item 10 to reflect the correct FID
- Update Section 2 Item 8 for the FID definition - Update Section 4 for Expiry Date FID
12th June 2013
1.2 Yong Pak Fui - Adding news listed below for Announcement Type 30 in Section 3 and Section 5
- Listing Information & Profile - Additional Listing Announcement - Expiry/ Maturity/ Termination of Securities - Initial Public Offering (IPO) - Transfer of Listing
- Adding news listed below for Announcement Type 20 in Section 3 and Section 5
- Timetable for IPO
26th June 2013
1.3 Ong Kian Wah - Adding additional entitlement type[FID 179] for Dividend Re-Investment Plan[DRIP]
31th October 2016
1.4 Ong Kian Wah - Adding additional value for the following FID to accommodate new requirement for LEAP Market.
- FID 126(Financial Quarter) - FID 127(Income statement header code)
- Amendment on description for FID 094
7th March 2017
1.5 Ong Kian Wah - Adding additional value for the following FID to accommodate new requirement for LEAP Market.
- FID 126(Financial Quarter) - FID 127(Income statement header code)
- Amendment on description for FID 094
17th March 2017
1.6 Zulkifli Deraman
Revise the message structure pursuant to Companies Act 2016 (“CA2016”) which comes into effect in January 2017:
- Share Buy Back - Changes in Shareholding
14th April 2017
Announcements Message Structure Version 1.6
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2. NEWS MESSAGE STRUCTURE SPECIFICATIONS
Announcements Message Structure Version 1.6
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No. Description
1 The entire news message structure (including header and body section) mentioned in this document will be disseminated as part of the FIX MsgType B (News) message within the LinesofTextGroup component block (Tag 58- Text).
2 The list of announcement output generated is as in: Section (3) List of Announcement Types.
3 The first character of the message must be <STX> (ASCII 0x002) and ends with <ETX> (ASCII 0x003). <STX> marks the start of text and <ETX> marks the end of text.
4 There are two (2) sections, header and body. The header contains 4 fields and data structure is the same for all announcement types. Body data structure depends on the announcement type. The data structure for header for all announcement type and body for each announcement type are as in: Section (4) Output Header Data Structure; and Section (5) Announcement Data Structure.
5 Each field in the header and body is prefix with a <RS> (ASCII 0x036) or a <US> (ASCII 0x037).
6 Example of single line data value, <US>048MALAYSIAN Example of repeated line data value, <US>190This is line 1. This is line 2. This is line 3.
7 The data value is suffix with <CR><LF> (ASCII 0x00d, ASCII 0x00f) before the start of a new <RS> or <US>.
8 Each value in the output data is distinctly identified by combination of an ASCII character and 3-character digit known as FID.
Please refer to Section (5) Announcement Data Structure for all FID for each announcement. Example, <US>048MALAYSIAN<CR><LF> The value for Nationality <US>048 is “MALAYSIAN” Example, <US>174This is line 1<CR><LF>This is line 2<CR><LF>This is line 3. <CR><LR> The value for Working Experience <US>174This is line 1<CR><LF>This is line 2<CR><LF>This is line 3.
9 In field 3 of the header, the 5th character (including <US>) may have value of “N” or “U”. “N” to indicate it is a new announcement and “U” is an update to an existing announcement.
Announcements Message Structure Version 1.6
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No. Description
10 The format for NewsID is Date+Announcement Type+SeqNo. Date format is YYYYMMDD, AnnouncementType is 2-digit identifier and SeqNo is 5- digit. The SeqNo is a continuous cycle from 0 to 99999. The SeqNo is reset back to 1 on every new day. Please refer to Section (3) List of Announcement Types for possible values. Example, <US>029N201304103100001<CR><LF> Data Value is N201304103100001 The 1st byte of the data value “N” indicates that this is a new announcement The 2nd to 9th bytes “20130410” indicates the date of announcement The 10th to 11th bytes “31” indicates that this is a Financial Results News The 12th to 16th bytes “00001” indicates the sequence number for the news, which is unique for the day.
11 The expiry date in field 4 of the header has the format of YYYYMMDD.
12 If the character following the <CR> and <LF> characters is either an <RS> or <US> or <ETX>, the <CR> and <LF> must not be taken as data value.
13 If the character following the <CR> and <LF> characters is not an <RS> or <US> or <ETX>, the <CR> and <LF> must be taken as data value.
14 For Suspend/Requote announcement, FID <US>064 is repeated twice even though the data structure only has one FID <US>064. The first <US>064 is for suspension reason and the second is for requote reason.
15 For each item enclosed by double quotes (“ “) under “Remark Column” in Section 5 Announcement Data Structure, the value enclosed in the double quotes represent the actual value disseminated.
Announcements Message Structure Version 1.6
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3. LIST OF ANNOUNCEMENT TYPES
No Announcement
Name Type
1 Special Announcement 20
2 Timetable for IPO 20
3 Member Circular 21
4 Investor Alert 22
5 Suspend/ Requote 26
6 Change of Company Name 30
7 Change of Financial Profile 30
8 General Announcement 30
9 Listing Information & Profile 30
10 Additional Listing Announcement 30
11 Expiry / Maturity / Termination of Securities 30
12 Initial Public Offering (IPO) 30
13 Transfer of Listing 30
14 Financial Results 31
15 Entitlement (Notice of Book Closure) 32
16 Change in Boardroom 33
17 Important Relevant Dates for Trading of Renounceable Rights 34
18 Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA2016
(formerly known as “Changes in Substantial Shareholder Interest- 29B” under CA1965) 36
19 Changes in Director's Interest Pursuant to Section 219 of CA2016 (formerly known as “Changes in Director’s Interest- S135” under CA1965)
37
20 Change in the Interest of Substantial Shareholder Pursuant to Section 137 of CA2016 (formerly known as “Notice of Interest of Substantial Shareholder- 29A” under CA1965)
38
21 Notice of Person Ceasing To Be Substantial Shareholder Pursuant to Section 139 of CA2016 (formerly known as “Notice of Person Ceasing- 29C” under 1965)
39
22 Change of Company Secretary 42
23 Notice of Share Buy Back by a Company Pursuant to Section 127 (16) of CA 2016 (formerly known as “Shares Buy-Back- Notice of Shares Buy-Back by a Company pursuant to Form 28A” under CA1965).
43
24 Change of Address 44
25 Change of Registrar 45
26 Shares Buy-Back- Notice of Shares Buy-Back by a Company pursuant to Form 28B (no longer applicable under CA2016)
46
27 Immediate Announcement on Shares Buy Back (formerly known as “Shares Buy Back- Immediate Buy-Back”)
47
28 Immediate Announcement of Changes in Treasury Shares (formerly known as “Shares Buy-Back- Notice of Immediate Resale/ Cancellation of Treasury Share”)
49
29 Change in Audit Committee 50
30 Listing Circular 51
31 Change of Chief Executive Officer 52
Announcements Message Structure Version 1.6
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4. OUTPUT HEADER DATA STRUCTURE
Header Data Structure
Line Number
ASCII FID Content
1 <STX> - <CR><LF>
2 <US> 028 (StockCode)<CR><LF>
3 (either) <US> 029 N(NewsID)<CR><LF> 3 (or) <US> 029 U(NewsID)<CR><LF>
4 <US> 031 (ExpiryDate)<CR><LF>
Text within < > is in ASCII format, text within () is in character format and text without any brackets is data value.
Sample header message
<STX><CR><LF> <US>0281155<CR><LF> <US>029N201304103200020<CR><LF> <US>03120130430<CR><LF>
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5. ANNOUNCEMENT DATA STRUCTURE
5.1 Special Announcement
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Repeat 288 080
5.2 Timetable for IPO
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Repeat 288 080
5.3 Member Circular
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 New Subject + Contents Repeat 288 080
5.4 Investor Alert
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <US> 208 Investor Alert Flag Single - 001
2 <RS> 144 New Subject + Contents Repeat 288 080
5.5 Suspend/ Requote
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 060 Suspension Date Single - 008
2 <RS> 061 Suspension Time Single - 006 3 <RS> 062 Requotation Date Single - 008
4 <RS> 063 Requotation Time Single - 006
5 <RS> 064 Suspension Reason Single - 160
6 <RS> 064 Requotation Reason Single - 160 7 <RS> Mandatory Call Event
Triggered Single - 1
Announcements Message Structure Version 1.6
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5.6 Change of Company Name
5.7 Change of Financial Profile
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Repeat 288 080 “Current Stock Name: “ + StockName + “Current Financial Year End: " + OldFinYearEnd + “New Financial Year End: " + NewFinYearEnd + "Remarks: " + Remark
5.8 General Announcement
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject + Contents Repeat 288 080
5.9 Listing Information & Profile
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject + Contents Repeat 288 080
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Repeat 288 080
2 - - Current Stock Name - - - “Current Stock Name:” + StockName
3 - - Current Company Name - - - “Current Company Name:” + CompanyName
4 - - Proposed Company Name - - - “Proposed Company Name:” + CompanyName
5 - - Remark - - - “Remarks: “ + Remarks
Announcements Message Structure Version 1.6
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5.10 Additional Listing Announcement
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject + Contents Repeat 288 080
5.11 Expiry / Maturity / Termination of Securities
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject + Contents Repeat 288 080
5.12 Initial Public Offering (IPO)
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject + Contents Repeat 288 080
5.13 Transfer of Listing
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject + Contents Repeat 288 080
5.14 Financial Results
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <RS> 168 Financial Date Single - 008
3 <RS> 145 Report status Single - 001 4 <US> 126 Financial quarter Single - 001
5 <US> 094 Financial column indicator Single - 002
6 <US> 127 Income statement header code Single - 003 7 <US> 128 Financial period from date Single - 008
8 <US> 129 Financial period to date Single - 008
9 <US> 095 Revenue Single - 012
10 <US> 096 Investment income Single - 013 “0” 11 <US> 097 Other Income Single - 013 “0”
12 <US> 098 Profit /(loss) before finance cost, amortization
Single - 013 “0”
13 <US> 099 Finance cost Single - 013 “0”
14 <US> 100 Depreciation & amortization Single - 013 “0”
15 <US> 101 Exceptional item Single - 013 “0”
16 <US> 102 Profit/ (loss) before income tax Single - 013 “0” 17 <US> 103 Share of profit and loss Single - 013 “0”
18 <US> 104 Profit before income tax Single - 013
19 <US> 105 Income tax (old name - Taxation)
Single - 013 “0”
20 <US> 106 Profit after income tax Single - 013 “0”
21 <US> 107 Minority interest Single - 013 “0” 22 <US> 190 Pre-acquisition profit/(loss) Single - 013 “0”
23 <US> 112 Net profit /(loss) from ordinary to members comp
Single - 013
24 <US> 109 Extraordinary items Single - 013 “0” 25 <US> 110 Extra items for minority
interest Single - 013 “0”
26 <US> 111 EL attributable to shareholders Single - 013 “0”
27 <US> 108 Net profit /(loss) attributed to member of the comp
Single - 013
28 <US> 113 Basic Net EPS Single - 009
29 <US> 114 Diluted Net EPS Single - 009 “0.00” 30 <US> 122 NTAB/ Share Single - 009
31 <US> 195 Value indicator for NTAB/Share Single - 001
32 <US> 123 Gross Div/share Single - 008 33 <US> 094 Financial column indicator Single - 002
34 <US> 127 Income statement header code Single - 003
35 <US> 128 Financial period from date Single - 008
36 <US> 129 Financial year to date Single - 008
37 <US> 095 Revenue Single - 012
38 <US> 096 Investment income Single - 013 “0”
39 <US> 097 Other Income Single - 013 “0”
Announcements Message Structure Version 1.6
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
40 <US> 098 Profit /(loss) before finance cost, amortization
Single - 013 “0”
41 <US> 099 Finance cost Single - 013 “0” 42 <US> 100 Depreciation & amortization Single - 013 “0”
43 <US> 101 Exceptional item Single - 013 “0”
44 <US> 102 Profit/ (loss) before income tax Single - 013 “0” 45 <US> 103 Share of profit and loss Single - 013 “0”
46 <US> 104 Profit before income tax Single - 013
47 <US> 105 Income tax (old name - Taxation)
Single - 013 “0”
48 <US> 106 Profit after income tax Single - 013 “0”
49 <US> 107 Minority interest Single - 013 “0”
50 <US> 190 Pre-acquisition profit/(loss) Single - 013 “0”
51 <US> 112 Net profit /(loss) fr ordinary to members comp
Single - 013
52 <US> 109 Extraordinary items Single - 013 “0”
53 <US> 110 Extra items for minority interest
Single - 013 “0”
54 <US> 111 EL attributable to shareholders Single - 013 “0”
55 <US> 108 Net profit /(loss) attributed to member of the comp
Single - 013
56 <US> 113 Basic Net EPS Single - 009
57 <US> 114 Diluted Net EPS Single - 009 “0.00” 58 <US> 122 NTAB/ Share Single - 009
59 <US> 195 Value indicator for NTAB/Share Single - 001
60 <US> 123 Gross Div/share Single - 008
61 <US> 094 Financial column indicator Single - 002 62 <US> 127 Income statement header code Single - 003
63 <US> 128 Financial period from date Single - 008
64 <US> 129 Financial period to date Single - 008
65 <US> 095 Revenue Single - 012
66 <US> 096 Investment income Single - 013 “0”
67 <US> 097 Other Income Single - 013 “0”
68 <US> 098 Profit /(loss) before finance cost, amortization
Single - 013 “0”
69 <US> 099 Finance cost Single - 013 “0”
70 <US> 100 Depreciation & amortization Single - 013 “0” 71 <US> 101 Exceptional item Single - 013 “0”
72 <US> 102 Profit/ (loss) before income tax Single - 013 “0”
73 <US> 103 Share of profit and loss Single - 013 “0”
74 <US> 104 Profit before income tax Single - 013
75 <US> 105 Income tax (old name - Taxation)
Single - 013 “0”
76 <US> 106 Profit after income tax Single - 013 “0” 77 <US> 107 Minority interest Single - 013 “0”
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
78 <US> 190 Pre-acquisition profit/(loss) Single - 013 “0”
79 <US> 112 Net profit /(loss) from ordinary to members comp
Single - 013
80 <US> 109 Extraordinary items Single - 013 “0”
81 <US> 110 Extra items for minority interest
Single - 013 “0”
82 <US> 111 EL attributable to shareholders Single - 013 “0”
83 <US> 108 Net profit /(loss) attributed to member of the comp
Single - 013
84 <US> 113 Basic Net EPS Single - 009 85 <US> 114 Diluted Net EPS Single - 009 “0.00”
86 <US> 123 Gross Div/share Single - 008
87 <US> 094 Financial result indicator Single - 002
88 <US> 127 Income statement header code Single - 003
89 <US> 128 Financial period from date Single - 008
90 <US> 129 Financial period to date Single - 008
91 <US> 095 Revenue Single - 012 92 <US> 096 Investment income Single - 013 “0”
93 <US> 097 Other Income Single - 013 “0”
94 <US> 098 Profit /(loss) before finance cost, amortization
Single - 013 “0”
95 <US> 099 Finance cost Single - 013 “0”
96 <US> 100 Depreciation & amortization Single - 013 “0” 97 <US> 101 Exceptional item Single - 013 “0”
98 <US> 102 Profit/ (loss) before income tax Single - 013 “0”
99 <US> 103 Share of profit and loss Single - 013 “0”
100 <US> 104 Profit before income tax Single - 013 101 <US> 105 Income tax Single - 013 “0”
102 <US> 106 Profit after income tax Single - 013 “0”
103 <US> 107 Minority interest Single - 013 “0”
104 <US> 190 Pre-acquisition profit/(loss) Single - 013 “0”
105 <US> 112 Net profit /(loss) from ordinary to members company
Single - 013
106 <US> 109 Extraordinary items Single - 013 “0” 107 <US> 110 Extra items for minority
interest Single - 013 “0”
108 <US> 111 EL attributable to shareholders Single - 013 “0” 109 <US> 108 Net profit /(loss) attributed to
member of the company Single - 013
110 <US> 113 Basic Net EPS Single - 009
111 <US> 114 Diluted Net EPS Single - 009 “0.00” 112 <US> 123 Gross Div/share Single - 008
113 <US> 192 Dividend description Repeat 007 080 “”
114 <US> 172 Remark Repeat 009 080
Announcements Message Structure Version 1.6
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5.15 Entitlement (Notice of Book Closure)
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 MASA Subject Single - 080
2 <RS> 179 Entitlement Type Single - 002 3 <US> 033 Effective Date Single - 008
4 <RS> 173 Lodgement Date & Time Single - 014 Yyyymmddhhmmss
5 <US> 035 Books Closure Start Date Single - 008 6 <US> 036 Books Closure End Date Single - 008
7 <RS> 171 EX-Date Single - 008
8 <US> 170 Address Repeat 007 008
9 <RS> 174 Payment Date Single - 008 10 <RS> 187 Commencement Date Single - 008
11 <RS> 188 Cessation Date Single - 008
12 <US> 037 Shares Deposited Before Date & Time
Single - 014
13 <US> 039 Shares Not Withdrawn As At Date & Time
Single - 014
14 <US> 041 Shares Trasferred Before Date & Time
Single - 014
15 <US> 043 Shares Express Transfers Date & Time
Single - 014
16 <RS> 177 Entitlement Numerator Single - 009
17 <RS> 178 Entitlement Denominator Single - 009
18 <RS> 175 Entitlement Percentage Single - 009 19 <RS> 176 Entitlement Cent Single - 009
20 <RS> 180 Entitlement Indicator Single - 001
21 <US> 080 Price Transacted Single - 007
22 <US> 125 Description Repeat 007 080 23 <US> 172 Remark Repeat 009 080
24 <US> 117 Interest payment from Single - 008
25 <US> 116 Interest payment to Single - 008
5.16 Change In Boardroom
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080 “Change in Boardroom”
2 <RS> 183 Director Name Single - 080 3 <RS> 184 Position Type Single - 002
4 <RS> 185 Appointment Type Single - 002
5 <RS> 182 Date Of Change Single - 008 6 <US> 186 Directorate Single - 040
7 <US> 046 Age Single - 003
8 <US> 047 Country Single - 030
9 <US> 048 Nationality Single - 030 10 <US> 174 Working Experience Repeat 009 080
11 <US> 176 Other Directorships Repeat 009 080
12 <US> 172 Remark Repeat 009 080
13 <US> 192 Qualifications Repeat 009 080
14 <US> 125 Family Relationship Repeat 009 080
15 <US> 193 Interest In the securities Repeat 009 080
16 <US> 194 Composition Of Audit Committee
Repeat 009 080
Announcements Message Structure Version 1.6
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5.17 Important Relevant Dates for Trading of Renounceable Rights
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <US> 053 Dispatch Date Single - 008 3 <US> 054 Sale of Provisional Allotment of
Rights Date & Time (Last Splitting Date and time)
Single - 014
4 <US> 056 Last Acceptance & Payment Date & Time
Single - 014
5 <US> 058 Transfer of Provisional Allotment of Rights Date & Time (Last Renunciation & Payment Date & Time)
Single - 014
6 <US> 060 Last Excess Application & Payment Date & Time
Single - 014
7 <RS> 187 Commencement Date Single - 008
8 <RS> 188 Cessation Date Single - 008
9 <US> 125 Description Repeat 009 080 10 <US> 172 Remark Repeat 009 080
5.18 Change in the Interest of Substantial Shareholder Pursuant to Section 138 of CA2016.
Note: This announcement is formerly known as “Changes in Substantial Shareholder Interest-
29B” under Companies Act 1965. The name is changed pursuant to Companies Act 2016 which
comes into effect from January 2017.
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <RS> 189 Name Single - 080
3 <US> 170 Address Repeat 007 080 4 <US> 062 IC Number Single - 015
5 <US> 048 Nationality Single - 030
6 <US> 178 Description Repeat 007 080 7 <US> 180 Registered Holder Repeat 007 080
8 <US> 033 Effective Date Single - 008
9 <RS> 190 No Of Shares Single - 012
10 <US> 045 Price Transacted Single - 007 “0.000” 11 <RS> 191 Action Single - 001
12 <US> 195 Value indicator for no. of share Single - 001
13 <US> 033 Effective Date Single - 008
14 <RS> 190 No Of Shares Single - 012
15 <US> 045 Price Transacted Single - 007 “0.000”
16 <RS> 191 Action Single - 001
17 <US> 195 Value indicator for no. of share Single - 001 18 <US> 033 Effective Date Single - 008
19 <RS> 190 No Of Shares Single - 012
20 <US> 045 Price Transacted Single - 007 “0.000” 21 <RS> 191 Action Single - 001
22 <US> 195 Value indicator for no. of share Single - 001
23 <US> 033 Effective Date Single - 008 24 <RS> 190 No Of Shares Single - 012
25 <US> 045 Price Transacted Single - 007 “0.000”
26 <RS> 191 Action Single - 001
27 <US> 195 Value indicator for no. of share Single - 001 28 <US> 033 Effective Date Single - 008
29 <RS> 190 No Of Shares Single - 012
30 <US> 045 Price Transacted Single - 007
31 <RS> 191 Action Single - 001
32 <US> 195 Value indicator for no. of share Single - 001
33 <US> 033 Effective Date Single - 008
34 <RS> 190 No Of Shares Single - 012 35 <US> 045 Price Transacted Single - 007 “0.000”
36 <RS> 191 Action Single - 001
37 <US> 195 Value indicator for no. of share Single - 001 38 <US> 033 Effective Date Single - 008
39 <RS> 190 No Of Shares Single - 012
40 <US> 045 Price Transacted Single - 007 “0.000”
41 <RS> 191 Action Single - 001
42 <US> 195 Value indicator for no. of share Single - 001
43 <US> 033 Effective Date Single - 008
44 <RS> 190 No Of Shares Single - 012 45 <US> 045 Price Transacted Single - 007 “0.000”
Announcements Message Structure Version 1.6
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
46 <RS> 191 Action Single - 001
47 <US> 195 Value indicator for no. of share Single - 001
48 <US> 033 Effective Date Single - 008 49 <RS> 190 No Of Shares Single - 012
50 <US> 045 Price Transacted Single - 007 “0.000”
51 <RS> 191 Action Single - 001 52 <US> 195 Value indicator for no. of share Single - 001
53 <US> 033 Effective Date Single - 008
54 <RS> 190 No Of Shares Single - 012
55 <US> 045 Price Transacted Single - 007 “0.000” 56 <RS> 191 Action Single - 001
57 <US> 195 Value indicator for no. of share Single - 001
58 <US> 033 Effective Date Single - 008
59 <RS> 190 No Of Shares Single - 012
60 <US> 045 Price Transacted Single - 007 “0.000”
61 <RS> 191 Action Single - 001
62 <US> 195 Value indicator for no. of share Single - 001 63 <US> 033 Effective Date Single - 008
64 <RS> 190 No Of Shares Single - 012
65 <US> 045 Price Transacted Single - 007 “0.000” 66 <RS> 191 Action Single - 001
67 <US> 195 Value indicator for no. of share Single - 001
68 <US> 192 Description for Other type of Transaction
Repeat 009 080
69 <US> 182 Circumstances by reason Repeat 007 080
70 <US> 193 Nature Of Interest Repeat 003 080
71 <US> 064 Consideration Single - 080 “” 72 <RS> 193 Total share after change Single - 012
73 <US> 049 Total no of share direct (unit) Single - 012
74 <US> 050 Total no of share direct (%) Single - 009
75 <US> 051 Total no of share indirect (unit) Single - 012
76 <US> 052 Total no of share indirect (%) Single - 009
77 <RS> 192 Date of change Single - 008
78 <US> 172 Remark Repeat 009 080
5.19 Changes in Director's Interest Pursuant to Section 219 of CA2016.
Note: This announcement is formerly known as “Changes in Director’s Interest- S135” under Companies
Act 1965. The name is changed pursuant to Companies Act 2016 which comes into effect from January
2017.
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <RS> 189 Name Single - 080
3 <US> 170 Address Repeat 007 080 4 <US> 062 IC Number Single - 015
5 <US> 048 Nationality Single - 030
6 <US> 178 Description Repeat 007 080 7 <US> 180 Registered Holder Repeat 007 080
8 <US> 033 Effective Date Single - 008
9 <RS> 190 No Of Shares Single - 012
10 <US> 045 Price Transacted Single - 007 “0.000” 11 <RS> 191 Action Single - 001
12 <US> 195 Value indicator for no. of share Single - 001
13 <US> 033 Effective Date Single - 008
14 <RS> 190 No Of Shares Single - 012
15 <US> 045 Price Transacted Single - 007 “0.000”
16 <RS> 191 Action Single - 001
17 <US> 195 Value indicator for no. of share Single - 001 18 <US> 033 Effective Date Single - 008
19 <RS> 190 No Of Shares Single - 012
20 <US> 045 Price Transacted Single - 007 “0.000” 21 <RS> 191 Action Single - 001
22 <US> 195 Value indicator for no. of share Single - 001
23 <US> 033 Effective Date Single - 008 24 <RS> 190 No Of Shares Single - 012
25 <US> 045 Price Transacted Single - 007 “0.000”
26 <RS> 191 Action Single - 001
27 <US> 195 Value indicator for no. of share Single - 001 28 <US> 033 Effective Date Single - 008
29 <RS> 190 No Of Shares Single - 012
30 <US> 045 Price Transacted Single - 007 “0.000”
31 <RS> 191 Action Single - 001
32 <US> 195 Value indicator for no. of share Single - 001
33 <US> 033 Effective Date Single - 008
34 <RS> 190 No Of Shares Single - 012 35 <US> 045 Price Transacted Single - 007 “0.000”
36 <RS> 191 Action Single - 001
37 <US> 195 Value indicator for no. of share Single - 001 38 <US> 033 Effective Date Single - 008
39 <RS> 190 No Of Shares Single - 012
40 <US> 045 Price Transacted Single - 007 “0.000”
41 <RS> 191 Action Single - 001
42 <US> 195 Value indicator for no. of share Single - 001
43 <US> 033 Effective Date Single - 008
44 <RS> 190 No Of Shares Single - 012 45 <US> 045 Price Transacted Single - 007 “0.000”
Announcements Message Structure Version 1.6
Page 20
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
46 <RS> 191 Action Single - 001
47 <US> 195 Value indicator for no. of share Single - 001
48 <US> 033 Effective Date Single - 008 49 <RS> 190 No Of Shares Single - 012
50 <US> 045 Price Transacted Single - 007 “0.000”
51 <RS> 191 Action Single - 001 52 <US> 195 Value indicator for no. of share Single - 001
53 <US> 033 Effective Date Single - 008
54 <RS> 190 No Of Shares Single - 012
55 <US> 045 Price Transacted Single - 007 “0.000” 56 <RS> 191 Action Single - 001
57 <US> 195 Value indicator for no. of share Single - 001
58 <US> 033 Effective Date Single - 008
59 <RS> 190 No Of Shares Single - 012
60 <US> 045 Price Transacted Single - 007 “0.000”
61 <RS> 191 Action Single - 001
62 <US> 195 Value indicator for no. of share Single - 001 63 <US> 033 Effective Date Single - 008
64 <RS> 190 No Of Shares Single - 012
65 <US> 045 Price Transacted Single - 007 “0.000” 66 <RS> 191 Action Single - 001
67 <US> 195 Value indicator for no. of share Single - 001
68 <US> 192 Description for Other type of Transaction
Repeat 009 080
69 <US> 182 Circumstances by reason Repeat 007 080
70 <US> 193 Nature Of Interest Repeat 003 080
71 <US> 064 Consideration Single - 080 72 <RS> 193 Total share after change Single - 012 “0”
73 <US> 049 Total no of share direct (unit) Single - 012
74 <US> 050 Total no of share direct (%) Single - 009
75 <US> 051 Total no of share indirect (unit) Single - 012
76 <US> 052 Total no of share indirect (%) Single - 009
77 <RS> 192 Date of change Single - 008
78 <US> 172 Remark Repeat 009 080
5.20 Notice of Interest of Substantial Shareholder Pursuant to Section 137 of CA2016.
Note: This announcement is formerly known as “Notice of Interest of Substantial Shareholder- 29A” under Companies Act 1965. The name is changed pursuant to Companies Act 2016 which comes into effect from January 2017.
Announcements Message Structure Version 1.6
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <RS> 189 Name Single - 080
3 <US> 170 Address Repeat 007 080 4 <US> 062 IC Number Single - 015
5 <US> 048 Nationality Single - 030
6 <US> 178 Description Repeat 007 080 7 <US> 180 Registered Holder Repeat 007 080
8 <US> 033 Effective Date Single - 008
9 <RS> 190 No of Share Single - 012
10 <US> 045 Price Transacted Single - 007 “0.000” 11 <RS> 191 Action Single - 001 “A”
12 <US> 195 Value indicator for no of share Single - 001
13 <US> 192 Description for Other type of Transaction
Repeat 009 080 “”
14 <US> 182 Circumstances by reason Repeat 007 080
15 <US> 193 Nature Of Interest Repeat 003 080
16 <US> 064 Consideration Single - 080 17 <RS> 193 Total share after change Single - 012 “0”
18 <US> 049 Total no of share direct (unit) Single - 012
19 <US> 050 Total no of share direct (%) Single - 009 20 <US> 051 Total no of share indirect (unit) Single - 012
21 <US> 052 Total no of share direct (%) Single - 009
22 <RS> 192 Date of change Single - 008 23 <US> 172 Remark Repeat 009 080
5.21 Notice of Person Ceasing To Be Substantial Shareholder Pursuant to Section 139 of CA2016.
Note: This announcement is formerly known as “Notice of Person Ceasing- 29C” under Companies Act 1965. The name is changed pursuant to Companies Act 2016 which come into effect from January 2017.
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <RS> 189 Name Single - 080
3 <US> 170 Address Repeat 007 080 4 <US> 062 IC Number Single - 015
5 <US> 048 Nationality Single - 030
6 <US> 178 Description Repeat 007 080 7 <US> 180 Registered Holder Repeat 007 080
8 <US> 033 Effective Date Single - 008
9 <RS> 190 No Of Shares Single - 012
10 <US> 045 Price Transacted Single - 007 “0.000” 11 <RS> 191 Action Single - 001
12 <US> 195 Value indicator for no. of share Single - 001
13 <US> 192 Description for Other type of Transaction
Repeat 009 080
14 <US> 182 Circumstances by reason Repeat 007 080
15 <US> 193 Nature Of Interest Repeat 003 080
16 <US> 064 Consideration Single - 080 “” 17 <RS> 193 Total share after change Single - 012
18 <US> 049 Total no of share direct (unit) Single - 012
19 <US> 050 Total no of share direct (%) Single - 009 20 <US> 051 Total no of share indirect (unit) Single - 012
21 <US> 052 Total no of share direct (%) Single - 009
22 <RS> 192 Date of change Single - 008 23 <US> 172 Remark Repeat 009 080
Announcements Message Structure Version 1.6
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5.22 Change of Company Secretary
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <RS> 183 Director Name Single - 080 3 <RS> 184 Position Type Single - 002
4 <RS> 185 Appointment Type Single - 002
5 <RS> 182 Effective Date Single - 008 6 <US> 186 Directorate Single - 040 “”
7 <US> 046 Age Single - 003
8 <US> 047 Country Single - 030 “”
9 <US> 048 Nationality Single - 030 “” 10 <US> 174 Working Experience Repeat 009 080
11 <US> 176 Other Directorships Repeat 009 080 “”
12 <US> 172 Remark Repeat 009 080 13 <US> 192 Qualifications Repeat 009 080 -
14 <US> 125 Family Relationship Repeat 009 080 -
15 <US> 193 Interest In the securities Repeat 009 080 -
16 <US> 194 Composition Of Audit Committee
Repeat 009 080 -
5.23 Notice of Share Buy Back by a Company Pursuant to Section 127 (16) of CA 2016.
Note: This announcement is formerly known as “Shares Buy-Back- Notice of Shares Buy-Back by a Company pursuant to Form 28A” under Companies Act 1965. The name is changed pursuant to Companies Act 2016 which come into effect from January 2017.
Announcements Message Structure Version 1.6
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <US> 065 Description of share purchased Single - 080 “”
3 <US> 068 Date of buy back from Single - 008 4 <US> 069 Date of buy back to Single - 008
5 <US> 070 Total number of shares purchase
Single - 012
6 <US> 195 Value indicator for total number of shares purchase
Single - 001
7 <US> 071 Minimum price paid Single - 007
8 <US> 072 Maximum price paid Single - 007 9 <US> 073 Total amount paid Single - 015
10 <US> 074 Name of stock exchange Single - 040
11 <US> 118 Minimum price received for each TS sold
Single - 007 “0.000”
12 <US> 119 Maximum price received for each TS sold
Single - 007 “0.000”
13 <US> 082 Number of shares purchased retained in treasury
Single - 012
14 <US> 084 Shares canceled Single - 012
15 <US> 092 Cumulative net O/S TS as at to-date
Single - 012 “0”
16 <US> 093 Adjusted issued capital after cancellation
Single - 012 “0”
17 <US> 089 Total consideration received for TS sold
Single - 015 “0.00”
18 <US> 090 Number of shares retained in treasury
Single - 012
19 <US> 091 No of TS cancelled Single - 012 “0”
20 <US> 086 Date of shares sold from Single - 008 “00000000”
21 <US> 130 Date of shares sold to Single - 008 “00000000”
22 <US> 087 Date of shares cancelled from Single - 008 “00000000”
23 <US> 131 Date of shares cancelled to Single - 008 “00000000”
24 <US> 088 Number of TS sold Single - 012 “0”
25 <US> 075 Total issued capital as diminish Single - 080 26 <US> 076 Date lodged with registrar Single - 008
27 <RS> 183 Lodge by Single - 080
28 <US> 172 Remark Repeat 009 080
5.24 Change Of Address
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <US> 065 Change Description Single - 080
3 <US> 184 Old Address + Name of Registrar
Repeat 007 080
4 <US> 170 New Address Repeat 007 080
5 <US> 033 Effective Date Single - 008 6 <US> 172 Remark Repeat 009 080
5.25 Change Of Registrar
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <US> 065 Change Description Single - 080
3 <US> 184 Old Registrar Repeat 007 080 4 <US> 170 New Registrar Repeat 007 080
5 <US> 033 Effective Date Single - 008
6 <US> 172 Remark Repeat 009 080
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5.26 Shares Buy-Back- Notice of Shares Buy-Back by a Company pursuant to Form 28B
Note: Pursuant to Companies Act 2016 which comes into effect from January 2017, this announcement will not be disseminated effective from 15 May 2017.
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <US> 065 Description of share purchased Single - 080 “” 3 <US> 068 Date of buy back from Single - 008
4 <US> 069 Date of buy back to Single - 008
5 <US> 070 Total number of shares purchase
Single - 012
6 <US> 195 Value indicator for total number of shares purchase
Single - 001
7 <US> 071 Minimum price paid Single - 007
8 <US> 072 Maximum price paid Single - 007
9 <US> 073 Total amount paid Single - 015
10 <US> 086 Date of shares sold from Single - 008 11 <US> 130 Date of shares sold to Single - 008
12 <US> 087 Date of shares canceled from Single - 008
13 <US> 131 Date of shares canceled to Single - 008
14 <US> 088 Total number of shares sold Single - 012 15 <US> 118 Minimum TS sold Single - 007
16 <US> 119 Maximum TS sold Single - 007
17 <US> 082 No of shares purchase retain in TS
Single - 012 “0”
18 <US> 084 No of shares purchased which were cancelled
Single - 012 “0”
19 <US> 092 Cumulative net o/s TS as at to-date
Single - 012 “0”
20 <US> 093 Adjusted issued capital after cancel
Single - 012 “0”
21 <US> 089 Total consideration for TS sold Single - 015
22 <US> 074 Name of stock exchange Single - 040
23 <US> 090 Number of shares purchased still in treasury
Single - 012
24 <US> 091 Number of TS cancel Single - 012
25 <US> 075 Total issued capital as diminish Single - 080
26 <US> 076 Date lodged with registrar Single - 008 27 <RS> 183 Lodge by Single - 080
28 <US> 172 Remark Repeat 009 080
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5.27 Immediate Announcement on Shares Buy Back
Note: This announcement is formerly known as “Shares Buy Back- Immediate Buy-Back”.
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080
2 <US> 065 Description of share purchased Single - 080
3 <US> 068 Date of buy back from Single - 008 4 <US> 069 Date of buy back to Single - 008
5 <US> 070 Total number of shares purchase
Single - 012
6 <US> 195 Value indicator for total number of shares purchase
Single - 001
7 <US> 071 Minimum price paid Single - 007
8 <US> 072 Maximum price paid Single - 007 9 <US> 073 Total amount for shares
purchased Single - 015
10 <US> 074 Stock exchange name Single - 040 “” 11 <US> 118 Minimum price received for
each TS sold Single - 007 "0.000"
12 <US> 119 Maximum price received for each TS sold
Single - 007 "0.000"
13 <US> 082 Number of shares purchased retain in treasury
Single - 012
14 <US> 084 Number of shares cancelled Single - 012 15 <US> 092 Cumulative net outstanding Single - 012
16 <US> 093 Adjusted capital after cancellation
Single - 012
17 <US> 089 Total consideration received for TS sold
Single - 015 “0.00”
18 <US> 090 Total no of shares still in TS Single - 012 “0”
19 <US> 091 No of TS cancel Single - 012 “0”
20 <US> 086 Date of shares sold from Single - 008 “00000000”
21 <US> 130 Date of shares sold to Single - 008 “00000000”
22 <US> 087 Date of shares cancel from Single - 008 “00000000” 23 <US> 131 Date of shares cancel to Single - 008 “00000000”
24 <US> 088 Number of TS sold Single - 012 “0”
25 <US> 075 Total issued capital as diminished
Single - 080 “”
26 <US> 076 Date lodge with ROC Single - 008 “00000000”
27 <RS> 183 Name Single - 080 “”
28 <US> 172 Remark Repeat 009 080
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5.28 Immediate Announcement of Changes in Treasury Shares.
Note: This announcement is formerly known as “Shares Buy-Back- Notice of Immediate Resale/ Cancellation of Treasury Share” under Companies Act 1965. The name is changed pursuant to Companies Act 2016 which come into effect from January 2017.
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080 2 <US> 065 Description of share purchased Single - 080 “”
3 <US> 068 Date of buy back from Single - 008
4 <US> 069 Date of buy back to Single - 008 5 <US> 070 Total number of shares
purchase Single - 012 “0”
6 <US> 195 Value indicator for total number of shares purchase
Single - 001 “0”
7 <US> 071 Minimum price paid Single - 007
8 <US> 072 Maximum price paid Single - 007
9 <US> 073 Total amount received for shares sold
Single - 015
10 <US> 074 Stock exchange name Single - 040 “”
11 <US> 118 Minimum price received for each TS sold
Single - 007 "0.000"
12 <US> 119 Maximum price received for each TS sold
Single - 007 “0.0000”
13 <US> 082 Number of shares purchased retain in treasury
Single - 012 “0”
14 <US> 084 Total number of treasury shares cancelled
Single - 012 “0”
15 <US> 092 Cumulative net outstanding Single - 012 16 <US> 093 Adjusted capital after
cancellation Single - 012
17 <US> 089 Total consideration received for TS sold
Single - 015 “0.00”
18 <US> 090 Total no of shares still in TS Single - 012 “0”
19 <US> 091 No of TS cancel Single - 012 “0” 20 <US> 086 Date of shares sold from Single - 008 “00000000”
21 <US> 130 Date of shares sold to Single - 008 “00000000”
22 <US> 087 Date of shares cancel from Single - 008 “00000000”
23 <US> 131 Date of shares cancel to Single - 008 “00000000” 24 <US> 088 Number of TS sold Single - 012
25 <US> 075 Total issued capital as diminished
Single - 080 “”
26 <US> 076 Date lodge with ROC Single - 008 “00000000”
27 <RS> 183 Lodge by Single - 080 “”
28 <US> 172 Remark Repeat 009 080
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5.29 Change in Audit Committee
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080 “Change in Audit Committee”
2 <RS> 183 Director Name Single - 080
3 <RS> 184 Position Type Single - 002
4 <RS> 185 Appointment Type Single - 002 5 <RS> 182 Date Of Change Single - 008
6 <US> 186 Directorate Single - 040
7 <US> 046 Age Single - 003
8 <US> 047 Country Single - 030 9 <US> 048 Nationality Single - 030
10 <US> 174 Working Experience Repeat 009 080
11 <US> 176 Other Directorships Repeat 009 080 12 <US> 172 Remark Repeat 009 080
13 <US> 192 Qualifications Repeat 009 080
14 <US> 125 Family Relationship Repeat 009 080
15 <US> 193 Interest In the securities Repeat 009 080 16 <US> 194 Composition Of Audit
Committee Repeat 009 080
5.30 Listing Circular
No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Repeat 288 080
5.31 Change of Chief Executive Officer
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No ASCII FID Description Single / Repeat
Repeat Line
Length Remark
1 <RS> 144 Subject Single - 080 “Change in Chief Executive Officer”
2 <RS> 183 Director Name Single - 080 3 <RS> 184 Position Type Single - 002
4 <RS> 185 Appointment Type Single - 002
5 <RS> 182 Date of Change Single - 008 6 <US> 186 Directorate Single - 040 “”
7 <US> 046 Age Single - 003
8 <US> 047 Country Single - 030
9 <US> 048 Nationality Single - 030 10 <US> 174 Working Experience Repeat 009 080
11 <US> 176 Other Directorships Repeat 009 080
12 <US> 172 Remark Repeat 009 080
13 <US> 192 Qualifications Repeat 009 080
14 <US> 125 Family Relationship Repeat 009 080
15 <US> 193 Interest In the securities Repeat 009 080
16 <US> 194 Composition Of Audit Committee
Repeat 009 080 “Y”
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6. BROADCAST MESSAGE FIELD DESCRIPTION
6.1 FID with <R> Group Separator
FID Field Description Narration 060 Suspension Date Date when a stock is suspended.
Format is "YYYYMMDD" 061 Suspension Time Time when a stock is suspended.
Format is "HHMMSS" 062 Requotation Date Date when a stock is requoted.
Format is "YYYYMMDD". 063 Requotation Time Time when a stock is requoted.
Format is "HHMMSS". 064 Suspension Reason Reason for the stock suspension 144 Text The contents of the news 168 Financial End Date The financial-end date of a company.
Format is "YYYYMMDD" 171 EX-Date Ex-date of the Entitlement.
Format is "YYYYMMDD". 173 Lodgement Date The last day to lodge the certificate with the Registrar.
Format is "YYYYMMDD". 174 Payment Date Payment Date.
Format is "YYYYMMDD". 175 Entitlement in Percentage Entitlement Percentage e.g. 10 % 176 Entitlement in Sen Entitlement Sen e.g. 15 sen 177 Entitlement Numerator Entitlement numerator forming part of the Entitlement Ratio 178 Entitlement Denominator Entitlement denominator forming part of the Entitlement
Ratio
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FID Field Description Narration 179 Entitlement Type To indicate what type of Entitlement.
Possible values : BI - Bonus Issue; RI - Rights Issue; 1F - First & Final Dividend; BO - Bond Interest; LS - Loan Stock Interest; FD - Final Dividend; DP - Income Distribution; IP - Interest Payment; ID - Interim Dividend; OD - Ordinary Dividend; OF - Offer For Sale; SD - Special Dividend; FI - First Interim Dividend; SI - Second Interim Dividend; DI - Dividend In Specie; EI - Entitlement To IPO; OT – Others SC – Share consolidate AD – Adjustment SV - Subdivision A1 - Adjustment (with Dividend Re-Investment Plan) B1 - Bond Interest (with Dividend Re-Investment Plan) B2 - Bonus Issue (with Dividend Re-Investment Plan) D1 - Dividend in specie (with Dividend Re-Investment Plan) E1 - Entitlement to IPO (with Dividend Re-Investment Plan) F1 - Final Dividend (with Dividend Re-Investment Plan)
F2 - First and Final Dividend (with Dividend Re-Investment Plan)
F3 - First Interim Dividend (with Dividend Re-Investment Plan)
I1 - Income Distribution (with Dividend Re-Investment Plan)
I2 - Interest Payment (with Dividend Re-Investment Plan) I3 - Interim Dividend (with Dividend Re-Investment Plan) L1 - Loan Stock Interest (with Dividend Re-Investment Plan) O1 - Offer for Sale (with Dividend Re-Investment Plan) O2 - Ordinary Dividend (with Dividend Re-Investment Plan) R1 - Rights Issue (with Dividend Re-Investment Plan) S1 - Second Interim Dividend (with Dividend Re- Investment Plan) S2 - Special Dividend (with Dividend Re-Investment Plan) S3 - Subdivision (with Dividend Re-Investment Plan)
S4 - Share Consolidation (with Dividend Re-Investment Plan)
180 Entitlement Indicator To indicate cum or ex.
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Possible values : C - cum; X - ex
182 Date (e.g. Appointment) Date of appointment of the individual
Format is "YYYYMMDD" 183 Name (Person) Individual Name 184 Designation Position held by the individual in the company Possible values :- CH - Chairman; CE- Chief Executive Officer; D - Chairman & Executive Director; DC - Chairman & Director; DD - Deputy Managing Director; DI - Director; EC - Executive Chairman; ED - Executive Director; EV - Vice-Chairman; MD - Managing Director; MN – Chairman & Managing Director; NC - Non-Executive Chairman; TC - Executive Deputy Chairman; YM - Deputy Chairman; JM - Joint Managing Director; AM - Assistant Deputy Managing Director; IE - Independent Non-Executive Chairman; ID - Independent Non-Executive Director; ND - Non-Executive Director; PR - President; PC - President & Chief Executive Officer; DP - Deputy President; CO - Chief Operating Officer; NI - Non-Independent Non-Executive Director; CD - Chief Executive Director; AD - Alternate Director; NV - Non-Executive Vice-Chairman AS - Assistant Secretary; JS - Joint Secretary; SC - Secretary; JC - Joint Chief Executive Officer; CA – Chairman of Aud. Com; MA – Member of Aud. Com; DO - Director & Chief Exec. Director OT - Others FID Field Description Narration 185 Status Description The status description of the individual.
Possible values :- AP - Appointment; RS - Resignation; RT - Retirement; DM - Demised; RM – Removed; RD - Redesignation; CS - Cessation; VO - Vacation of Office
OT - Others 187 Commencement Date The start date of trading of rights.
Format is "YYYYMMDD" 188 Cessation Date The end date of trading of rights.
Format is "YYYYMMDD"
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189 Name of Substantial Shareholder Self explanatory 190 No. of Shares Acquired / Disposed Self explanatory 191 Acquired / Disposed A code to denote whether the shares are acquired or
disposed for this announcement. Possible values : A - Acquired ; D - Disposed; T- Transferred; O - Others;
192 Date of Change Date when shares are acquired or disposed. Format is
"YYYYMMDD" 193 Total no. of shares after change Total no of shares still possessed by owner after transaction 253 Mandatory Call Event Triggered A code to denote whether the mandatory call event is
triggered.
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6.2 FID with <U> Group Separator
FID Field Description Narration 028 Stockcode 6 character stock code to denote which stocks the news is
related to. 029 NewsID Unique ID of news. Is also used to link updated
announcement to original news. 030 Separator NA. 031 Expiry Date Expiry date of the announcement.
032 Submitted by Individual Name who submitted the announcements
033 Effective Date To cater for Period Ending/End Date in Entitlements and
Date of Share Change In Substantial Shareholding Announcements.
Format is “YYYYMMDDDD” 035 Books Closure Start Date Start Date of the Share Transfer Book & Registrar Of
Members will be closed. Format is “YYYYMMDDDD” 036 Books Closure End Date End Date of the Share Transfer Book & Registrar Of Members
will be closed. Format is “YYYYMMDDDD” 037 Shares Deposited Before Date Date Before Shares Deposited into Depositor’s Securities Account (exempted from mandatory deposit) Format is “YYYYMMDDDD” 039 Shares Not Withdrawn As At Date Date of the Shares not Withdrawn from the Depositor’s Securities Account. Format is “YYYYMMDDDD” 041 Shares Transfer Before Date Date before the Shares transferred into Depositor’s Securities Account. Format is “YYYYMMDDDD” 043 Shares Express Transfer Date Date of the Shares transferred into Depositor’s Securities Account at or before (in respect of express transfers). Format is “YYYYMMDDDD”
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FID Field Description Narration 045 Price Transacted To cater for Share Price Transacted e.g. 1.00 046 Age Age Of a person 047 Country Self Explanatory 048 Nationality Nationality Of the Person 049 Total No Of Shares Direct (units) Total Number Of Shares after changes in terms of Direct (units) 050 Total No Of Shares Direct (%) Total Number Of Shares after changes in terms of Direct (percentage) 051 Total No Of Shares Indirect/Deemed Total Number Of Shares after changes in terms of Interest (units) Indirect/Deemed Interest (units) 052 Total No Of Shares Indirect/Deemed Total Number Of Shares after changes in terms of Interest (%) Indirect/Deemed Interest (percentage) 053 Dispatch Date Date Of Dispatch. Format is “YYYYMMDD” 054 Sale of Provisional Allotment Sale of Provisional Allotment of Right Date: of Right Date Format is “YYYYMMDD” 056 Last Acceptance & Payment Date Date of last acceptance and payment. Format is “YYYYMMDD” 058 Transfer of Provisional Allotment Transfer of Provisional Allotment of Right date: of Right Date Format is “YYYYMMDD” 060 Last Excess Application & Payment Date of Last Excess Application & Payment. Date Format is “YYYYMMDD” 062 Identification Code Identification Code of a person/company using NRIC/Passport Number/Company No. 064 Consideration The description of the Consideration if any. 065 Description (Class) Text Contents of Description For Class details
068 Start Date Start Date.
Format is “YYYYMMDD” 069 End Date End Date. Format is “YYYYMMDD” 070 No of Shares Self Explanatory 071 Minimum Purchase Price Minimum price paid for each Share purchased
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FID Field Description Narration 072 Maximum Purchase Price Maximum price paid for each Share purchased 073 Total Purchase Amount Total Purchase Amount of the Share 074 Stock Exchange Name The name of the Stock Exchange through which the Shares is Purchased/Sold 075 Total Issued Capital as Diminished Self explanatory 076 Date lodge with ROC Date Lodged with Registrar of Companies Format is “YYYYMMDD” 080 Rights Issue Price Rights Issue Price involved e.g. 1.00 082 No Of Shares Purchased Retained Number Of Shares purchased that is retained in the Treasury
In Treasury account 084 No Of Shares Purchased Which Self explanatory Were Cancelled 086 Date Of Shares Sold From The initial date when the Treasury shares sold 087 Date Of Shares Cancelled From The initial date when Treasury shares cancelled 088 Number Of Treasury Shares Number of shares sold in the Treasury account Changed 089 Total Consideration Received For Self explanatory Treasury Shares Sold 090 Total No Of Shares Still In Treasury Total number of shares still in Treasury account 091 No Of Treasury Shares Cancelled Number of Treasury shares cancelled 092 Cumulative Net O/S Treasury Cumulative net Outstanding shares in Treasury account Shares as at to Date as at to-date 093 Adjusted Issued Capital After The Issued capital after the cancellation of the shares Cancellation
094 Financial Column Indicator Possible Values :
“C1” = Current Year Quarter [column 1] “C2” = Preceding Year corresponding Quarter [column 2] “C3” = Current Year to Date [column 3] “C4” = Preceding Year corresponding period [column 4] “D1” = Current Year Half Year [column 1] “D2” = Preceding Year corresponding Half Year [column 2] 095 Revenue Revenue
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FID Field Description Narration 096 Investment Income Self explanatory 097 Other Income Including Interest Other Income Income 098 Operating Profit/Loss Before Interest, Profit/(loss) before finance cost, depreciation and Depreciation And Amortisation, amortisation, exceptional items, income tax , minority Exceptional Items, Income Tax, MI interest and extraordinary items And EI 099 Interest On Borrowings Finance cost 100 Depreciation And Amortisation Depreciation and amortisation 101 Exceptional Items Self explanatory 102 Operating Profit/Loss After Interest, Profit/(loss) before income tax, minority interest and Depreciation And Amortisation, extraordinary items MI And EI 103 Share In Results Of Associated Share of profit and losses of associated company Company 104 Profit/(Loss) before Tax Profit/(loss) before income tax, minority interest and extraordinary items after share of profits and losses of associated companies 105 Taxation Income tax 106 Profit/Loss After Taxation Before Profit/(loss) after income tax before deducting minority
Deducting MI interest 107 MI In Respect Of Profit/Loss After Minority interest Taxation 108 Profit/(Loss) For The Period Net profit/(loss) from ordinary activities attributable to members of the company 109 Extraordinary Items Self explanatory 110 MI In Respect Of EI Minority Interest 111 Extraordinary Items Attributable Extraordinary Items attributable to members of the
To S/Holders company
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FID Field Description Narration
112 Profit/(Loss) Attributable To Net profit/(loss) attributable to members of the
Ordinary Equity Holders Of The company Parent
113 Basic Earnings/ (Loss) Per Share Basic Earning or Loss per Share in Cent e.g 20.00 Cents
(Cent) 114 Diluted Net EPS (Sen) Diluted Net EPS in Sen e.g 50.00 Sen 116 Period Of Interest Payment To Self explanatory
Date 117 Period Of Interest Payment From Self explanatory
Date 118 Minimum Price Received For Each Self explanatory Treasury Shares Sold 119 Maximum Price Received For Each Self explanatory Treasury Shares Sold 122 Net Assets Per Share Attributable Net Tangible Asset per share in RM e.g RM 1.5000 To Ordinary Equity Holder Of The Parent (RM) 123 Proposed/Declared Dividend per Dividend per share in Sen e.g 60.00 Sen Share (sen) 125 Description Text Contents of Description Details
126 Financial Quarter Quarterly Financial Results Indicator :
Possible Values :
“1” = 1st Quarter, “2” = 2nd Quarter, “3” = 3rd Quarter, “4” = 4th Quarter, “5” = Others, “6” = 1st Half Year, “7” = 2nd Half Year
127 Income Statement Header Code Consolidated Income Statement Header Title :
Possible Values :
“CY” = Current Year Quarter, “PQ” = Preceding Year Corresponding Quarter, “CD” = Current Year to Date, “PP” = Preceding Year corresponding Period, “M1” = 1 month, “M2” = 2 months, “M3” = 3 Months, “M4”
= 4 months, “M5” = 5 months, “M6” = 6 months, M7” = 7
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months, “M8” = 8 months, “M9” = 9 months, “M10” =10 months, “M11” =11 months, “M12” =12 months, “M13” =
FID Field Description Narration 13 months, “M14” = 14 months, “M15” = 15 months, “M16”
= 16 months, “M17” = 17 months, “M18” = 18 months, “M19” = 19 months, “M20” = 20 months, “M21” = 21
months, “M22” = 22 months, “M23” = 23 months, “M24” = 24
months “CHY” = Current Year Half Year “PHY” = Preceding Year Corresponding Half Year 128 Financial Period From Date The initial date of the Financial Period 129 Financial Period To Date The end date of the Financial Period 130 Date Of Shares Sold To The last date Treasury shares sold 131 Date Of Shares Cancelled To The last date Treasury shares cancelled 170 Address Text Contents of address details 172 Remarks Text Contents of Remarks details 174 Working Experience Text Contents of Working Experience details 176 Other Directorship Text Contents of Other Directorship details 178 Description (Class) Text Contents of Description For Class details 180 Registered Holder Text Contents of Registered Holder details 182 Circumstances By Reason Text Contents of Circumstances By Reason details 184 Old Address Text Contents of Old Address details 186 Directorate Possible Value Executive Independent &Non Executive Non Independent & Non Executive 190 Pre-acquisition profit/(loss) Self explanatory 192 Line Description Self explanatory 193 Line Description 2 Self explanatory
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194 Line Description 3 Self explanatory 195 Value Indicator Possible Value “ “,”0”,”1” 208 Investor Alert Flag Self explanatory