UKWN: Call on Intermediate Securities

Notification General Information

Notification Type

New - New notification.

>Processing Status

>>Code

>>>Event Status

Event Completeness Status

Complete

Event Confirmation Status

Unconfirmed

Events Linkage

>Event Identification

Linked Corporate Action Identification

SG140630RHDIGD3U

Corporate Action General Information

Corporate Action Event Identification

SG140630EXRI2QQI

Official Corporate Action Event Identification

SG140630EXRI2QQI

>Event Processing Type

Code

REOR

>Event Type

Code

EXRI

>Mandatory Voluntary Event Type

Code

VOLU

>Underlying Security

>>Financial Instrument Identification

Description

UKWN

Account Details

>For All Accounts

Identification Code

General - Announcement applies to all safekeeping accounts that own underlying financial instrument.

Corporate Action Details

>Date Details

>>Announcement Date

>>>Date

Date

2014-06-30

>Additional Information

>>URL Address

URL Address

The Offer Information Statement is available for download at: http://www.sgx.com/company_announcements

Corporate Action Option Details

Option Number

001

>Option Type

Code

EXER

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

ISIN

BMG712311072

>>>>Other ID

Identification

P82

>>>>>Type

Proprietary

SG

Description

PLASTOFORM HOLDINGS LIMITED

Credit Debit Indicator

CRDT

>>Fraction Disposition

Code

RDDN

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>>Rate Details

>>>New To Old

>>>>QtyToQty

Quantity 1

2.0

Quantity 2

1.0

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

Description

UKWN

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>Cash Movement Details

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>>Price Details

>>>Generic Cash Price Paid Per Product

>>>>AmtPric

AmtPricTp

ACTU

PricVal

0.0080

Corporate Action Option Details

Option Number

002

>Option Type

Code

SLLE

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

Description

UKWN

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

ONGO

>Cash Movement Details

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

ONGO

Corporate Action Option Details

Option Number

003

>Option Type

Code

OVER

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

ISIN

BMG712311072

>>>>Other ID

Identification

P82

>>>>>Type

Proprietary

SG

Credit Debit Indicator

CRDT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

>>Rate Details

>>>Additional Quantity For Existing Securities

>>>>QtyToQty

Quantity 1

1.0

Quantity 2

1.0

>Cash Movement Details

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

Corporate Action Option Details

Option Number

004

>Option Type

Code

LAPS

>Default Processing Or Standing Instruction

Default Option Indicator

false

>Securities Movement Details

>>Security Details

>>>Financial Instrument Identification

Description

UKWN

Credit Debit Indicator

DBIT

>>Date Details

>>>Payment Date

>>>>DtCd

Code

UKWN

Corporate Action Option Details

Option Number

005

>Option Type

Code

NOAC

>Default Processing Or Standing Instruction

Default Option Indicator

true

Supplementary Data

>Envelope

>>Document

>>>SGX Corporation Action Notification SubsetSD1

>>>>Underlying Security

>>>>>Issuer Details

>>>>>>Name and Address

Name

PLASTOFORM HOLDINGS LIMITED

>>>>>>>Address

Address Line

Units 6A-12, 15/F, Mita Centre, 552-556 Castle Peak Road, Kwai Chung

Town Name

New Territories

Country

HK

Email Address

[e-mail]

Incorporation Country Code

HK

Company Registration Number

34171

Listing

true

>>>>Corporate Action Details

FrgnShrhldr

false

ShrhldrApprvlReqrd

false

ShrhldrApprvlObtnd

false

Udrwrt

false

InPrncplApprvl

false

OfferInfStmt

false

>>>>>SubmitrAnncmntDtls

Name

Tse Kin Man

Other

63113233

Job Title

Executive Chairman

Supplementary Data

>Envelope

>>Document

>>>SGXExtensions

MessageReference

HG5DYMF2T1GNMQHF

BroadcastDateTime

2014-06-30T19:36:54

SubmissionDateTime

2014-06-30T19:36:53

ActionTypeCd

Call on Intermediate Securities

Attachments
Attachment	20140630_193654_P82_HG5DYMF2T1GNMQHF.1.pdf
	Purpose: External / Sequence: 1