KLSE: AEONCR (5139)       AEON CREDIT SERVICE (M) BHD Main : Finance
Last Price Today's Change   Day's Range   Trading Volume
12.92   0.00 (0.00%)  12.72 - 13.00  77,000
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Ann. Date Ex Date Payment Date Type Subject Amount View
01-Aug-2017 11-Aug-2017 15-Aug-2017 RIGHTS_ISSUE Rights Issue 2 : 1 Dividend Detail
04-Jul-2017 14-Jul-2017 18-Jul-2017 BONUS_ISSUE Bonus Issue 1 : 2 Dividend Detail
25-Apr-2017 23-Jun-2017 19-Jul-2017 DIVIDEND Final Dividend RM 0.325 Dividend Detail
04-Oct-2016 18-Oct-2016 07-Nov-2016 DIVIDEND Interim Dividend RM 0.305 Dividend Detail
21-Apr-2016 24-Jun-2016 15-Jul-2016 DIVIDEND Final Dividend RM 0.2960 Dividend Detail
06-Oct-2015 20-Oct-2015 04-Nov-2015 DIVIDEND Interim Dividend RM 0.2985 Dividend Detail
20-Apr-2015 29-Jun-2015 15-Jul-2015 DIVIDEND Final Dividend RM 0.2960 Dividend Detail
18-Sep-2014 01-Oct-2014 21-Oct-2014 DIVIDEND Interim Dividend RM 0.274 Dividend Detail
16-Apr-2014 30-Jun-2014 16-Jul-2014 DIVIDEND Final Dividend RM 0.24 Dividend Detail
28-Nov-2013 11-Dec-2013 30-Dec-2013 DIVIDEND Interim Dividend RM 0.223 Dividend Detail
18-Apr-2013 28-Jun-2013 16-Jul-2013 DIVIDEND Final Dividend RM 0.195 Dividend Detail
20-Sep-2012 02-Oct-2012 22-Oct-2012 DIVIDEND Interim Dividend RM 0.16 Dividend Detail
29-Aug-2012 11-Sep-2012 13-Sep-2012 BONUS_ISSUE Bonus Issue 1 : 5 Dividend Detail
19-Apr-2012 26-Jun-2012 13-Jul-2012 DIVIDEND Final Dividend RM 0.168 Dividend Detail
21-Sep-2011 03-Oct-2011 20-Oct-2011 DIVIDEND Interim Dividend RM 0.132 Dividend Detail
19-Apr-2011 24-Jun-2011 13-Jul-2011 DIVIDEND Final Dividend RM 0.15 Dividend Detail
21-Sep-2010 01-Oct-2010 20-Oct-2010 DIVIDEND Interim Dividend RM 0.115 Dividend Detail
19-Apr-2010 25-Jun-2010 13-Jul-2010 DIVIDEND Final Dividend RM 0.12 Dividend Detail
17-Sep-2009 02-Oct-2009 20-Oct-2009 DIVIDEND Interim Dividend RM 0.105 Dividend Detail
17-Apr-2009 26-Jun-2009 14-Jul-2009 DIVIDEND Final Dividend RM 0.1134 Dividend Detail
25-Sep-2008 10-Oct-2008 24-Oct-2008 DIVIDEND Interim Dividend RM 0.0876 Dividend Detail
15-Apr-2008 30-Jun-2008 18-Jul-2008 DIVIDEND Final Dividend RM 0.0744 Dividend Detail
17-Dec-2007 02-Jan-2008 17-Jan-2008 DIVIDEND Interim Dividend RM 0.054 Dividend Detail
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  6 people like this.
8wpwtmt8 For those mother share existing share holders, they can also apply for excess rights which are not taken up. The balloting is on 12.09.2017.
28/08/2017 08:05
3iii The abridged prospectus of Aeon Credit on the non-redeemable ICULS makes interesting reading.

How many actually read such prospectus from front to back.

In page 9, well hidden and which should have been highlighted a bit more is:

The conversion of the ICULS will not require any cash payment by the ICULS holder.

The Conversion Price shall be satisfied by surrending the ICULS with an aggregate nominal value equivalent to the Conversion Price for cancellation by our Company.

This forum has discussed the ICULS issue very informatively. Thanks.
28/08/2017 08:17
kukubirds thanks bro, @8wpwtmt8
i m going to bank now.
28/08/2017 08:34
Jia Jiun when's the next trigger to price up?
28/08/2017 15:49
smartly holland..... :(
29/08/2017 14:31
smartly LR will be under subscribed then....
29/08/2017 14:51
Jia Jiun @smartly, how do you know that it is under subcribed?
29/08/2017 15:01
8wpwtmt8 If they don't push the price back to RM12.70, then AEONCR mother share holder will not subscribe the excess LR.
29/08/2017 17:56
tiow The conversion is at $10.99, unless the mother share dropped to below this level, LR would still in the money, i.e. $12.30 is equivalent to $1.12 vs $1.00 per LR subscription price.
30/08/2017 11:18
remus Hi acceptance & payment of LR is 6th Sep, when will the LR be transferred to the CDS account? thanks
31/08/2017 18:32
8wpwtmt8 I have telephoned the registrar (Symphony) and they said AEONCR-LR will automatically be changed to AEONCR-LA on 22 September 2017 at 7 am (21 September 2017 is Awal Muharram holiday).
01/09/2017 23:45
Chongen Teng what is LA?
02/09/2017 10:09
kksk123 Loan stock
02/09/2017 10:29
keong90 i have 3000 units of LR given to me fokr mother share i owned, and i bought extra 7000 units of LR from open market. so the extra 7000 units are considered as excess iculs or just normal allotted one? and i have to make 2 bank drafts or just one?
04/09/2017 15:26
04/09/2017 15:41
remus Hi @8wpwtmt8 thanks for the info!
04/09/2017 17:36
ChloeTai @Keong90: Just one cheque. Leave the first page as it (as what the registrar has written). Fill in the second page: (A) Acceptance RM10,000 (Cheque No) ACSM ICULS RIGHTS ACCOUNT
04/09/2017 17:43
keong90 thank you so much smartly and chloetai
04/09/2017 18:07
tiow May be it's too late or not everyone have PBB or Affin internet bank account, I applied via my PBB, the internet application fee is $4.24 & the whole process taken < 10 minutes, saved time & cost... you can also do electronic application via ATM, at same fees at $4.24.
05/09/2017 14:22
smartly lai liao... :)
08/09/2017 16:56
Ultramen bolai,sad!
09/09/2017 17:50
ChloeTai AEONCR-LR has already been debited out from my CDS account already. What about the rest of you?
11/09/2017 12:25
ChloeTai Tomorrow (12.09.2017), the company will announce the 'final subscription result and the rate of subscription of the excess rights securities'. See whether it is under subscribed or over subscribed.
11/09/2017 13:42
pputeh Just checked with the bank. My cashier order for AEON LR & Excess has been cleared. Meaning the issue was undersuscribed
11/09/2017 16:51
smartly which such a price now 12.88....
good for LA. :)
11/09/2017 17:04
smartly go go go
12/09/2017 12:29
smartly :)
12/09/2017 16:53
ChloeTai On behalf of the Board of ACSM, CIMB Investment Bank Berhad (“CIMB”) is pleased to announce that pursuant to the close of acceptance, excess applications and payment for the Rights ICULS at 5.00 p.m. on 6 September 2017 (“Closing Date”), the Company had received valid acceptances and excess applications for a total of 446,302,434 Rights ICULS. This represents an over-subscription of 3.31% over the total number of Rights ICULS available for subscription under the Rights Issue.


Good! Strong support from investors!
12/09/2017 18:55
tcwboy95 AEONCR!!!!
13/09/2017 10:22
bjaya If not for the recent LR& LA issues , price 'd ve gone further north . Now that issues ve stabilised, gradual upward can be expected.
13/09/2017 10:48
smartly go go go......
13/09/2017 15:10
smartly The Rights ICULS are expected to be listed on the Main Market of Bursa Securities on 21 September 2017.
13/09/2017 17:07
smartly think will list about 1.20. :)
13/09/2017 17:07
tiow thanks for all updates, Chloe & Smartly
14/09/2017 10:18
tiow Yes, LA should be opened at 1.20 or above, if the price at 13.18~18.20 is sustain till 21 Sep. It's one of the best, if not the best amongst all financial companies in Bursa / SGX.
14/09/2017 10:20
LogicTrading Switching my all portfolio to Petronm....................could get better return

Aug 1, 2017 10:50 AM | Report Abuse

Petronm is poised to surge much stronger later with the cup handle formation and limited sellers.

But what I like most are :
1. Strong and consistent FCF
2. Debt running down fast
3. Business growing with good marketing strategy
4. Proven quality management (vs HY's yet to be tested)
5. Dividend payout (HY not paying)
6. Earnings consistently being strengthened
7. Backed by established industry leader in Philippines
8. Forward P/E of at least 10x
14/09/2017 14:25
smartly no show today.... :(
15/09/2017 09:41
ChloeTai https://klse.i3investor.com/blogs/kenangaresearch/132313.jsp
15/09/2017 13:29
smartly tomorrow huat liao.... :)
20/09/2017 15:36
ChloeTai Let's say an investor owns 1,099,000 shares of AEONCR-LA.
1,099,000/10.99 = 100,000 AEONCR shares.
Let RMy be the intrinsic value of AEONCR-LA.
y X 1,099,000 = 100,000 X RM12.92.
y = 1.18
Hence, the intrinsic value of AEONCR-LA is RM1.18.

If 5% premium is given to the mother share, i.e. [(100 + 5)/100] X 12.92 = 13.57, then
y X 1,099,000 = 100,000 X RM13.57
y = 1.23
20/09/2017 16:58
ChloeTai Mother(RM) Premium(%) LA(RM)
12.92 0 1.18
13.05 1 1.19
13.18 2 1.20
13.31 3 1.21
13.44 4 1.22
13.57 5 1.23
13.70 6 1.25
13.82 7 1.26
13.95 8 1.27
14.08 9 1.28
14.21 10 1.29
20/09/2017 17:00
stulai2008 hi smartly, can u explain y huat liao? thanks
20/09/2017 18:16
smartly aeoncr-la listing tomorrow, bought at 14sen

aeoncr-la will list at 1.18.
20/09/2017 19:17
smartly profit. !!!
20/09/2017 19:18
Gerald smartly, if it listed at 1.18 tmr, u only make a profit of 4 sen per share, how to huat?
20/09/2017 20:59
Ultramen will hv a little premium la, those goreng kaki like to goreng ma.
may be got 2 cents premium, haha.
20/09/2017 22:45
pputeh Big day today lets see performance of Aeon Cr & LA
21/09/2017 08:53
smartly aiyoooo, keep for dividend liao.... :p
21/09/2017 09:42
huiyi correct me if I am wrong, ignore the premium, let say
aeoncr price is X, aeoncr-la price is X/10.99,
after that aeoncr price change to Y, aeoncr-la price is Y/10.99,

% different in price for
1) aeoncr = Y/X
2) aeoncr-la = (Y/10.99) / (X/10.99) = Y/X

Thus, I see no gearing and no advantage buying aeoncr-la after listing except the 3.5% interest.
21/09/2017 12:05
ChloeTai Disappointed with the poor debut of AEONCR-LA. Sold all with a small profit of RM3270.84.
21/09/2017 12:32


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