Highlights
KLSE: CAELY (7154)       CAELY HOLDINGS BHD MAIN : Consumer
Last Price Today's Change   Day's Range   Trading Volume
1.04   +0.01 (0.97%)  1.03 - 1.06  326,200
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Dividend, Bonus, Split & Consolidation

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Ann. Date Ex Date Payment Date Type Subject Amount View
04-Apr-2018 17-Apr-2018 19-Apr-2018 BONUS_ISSUE Bonus Issue 1 : 2 Dividend Detail
17-Aug-2017 04-Oct-2017 26-Oct-2017 DIVIDEND Final Dividend RM 0.01 Dividend Detail
25-Jul-2016 26-Sep-2016 18-Oct-2016 DIVIDEND Final Dividend RM 0.01 Dividend Detail
21-Aug-2015 29-Sep-2015 28-Oct-2015 DIVIDEND Final Dividend RM 0.0100 Dividend Detail
11-Sep-2014 25-Sep-2014 21-Oct-2014 DIVIDEND Final Dividend RM 0.01 Dividend Detail
05-Jun-2006 07-Jul-2006 18-Jul-2006 DIVIDEND First and Final Dividend RM 0.025 Dividend Detail
30-May-2005 20-Jul-2005 29-Jul-2005 DIVIDEND First and Final Dividend RM 0.03 Dividend Detail
28-May-2004 07-Jul-2004 19-Jul-2004 DIVIDEND First and Final Dividend RM 0.02 Dividend Detail
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  3 people like this.
 
wvxq88 Thanks hakubasnow.
16/04/2018 17:42
from20s can anyone share how to calculate the adjusted price tomorrow & the price of warrant? TQ
16/04/2018 21:45
kwl8888 Today closing price + warrant exercise price
= 1.21 + 0.38
= 1.59 / 1.5
= 1.06 (tomorrow adjusted price)
For price of warrant, it depends on mother share closing price on the day before listing of warrant.
Price of warrant might have premium or at discount premium.
16/04/2018 22:24
from20s divide by 1.5 is because of free 2 warrant for 1 share held?
16/04/2018 22:37
hairi Price adjustment due to free wrrant???
17/04/2018 00:15
Mcilroy2 There wont be any price adjustment lah...free warrant is not like divident...
17/04/2018 02:02
wvxq88 Price adjusted to 0.93
17/04/2018 07:57
Jessie Ng logo up up u p
17/04/2018 10:12
abcde12345 amazing news
17/04/2018 10:16
Cents_investor just a question...if today i buy still entitle for the free warrant?
17/04/2018 13:21
wvxq88 afaik, if you buy today you are not entitle for the bonus warrants.
17/04/2018 13:30
huathuat83 May I know price drop or adjusted due to free warrant?
17/04/2018 13:32
iTelex6 Any idea price adjusted to 0.93 cents? Pls show calculation. Many thanks.
17/04/2018 13:45
Zarin Abd Rahim May i know how do you guys know the warrant price is going to be 0.380 cents and the adjusted price is 0.93 cents?
17/04/2018 15:53
jtinvest buy today , not entitle for the bonus warrants ?
17/04/2018 16:25
hakubasnow The 0.38 is the exercise price for the warrants. This was announced on 30th of March. The adjusted price of 0.93 was shown before the market opens this morning. It's just most of us are unsure/clueless how Bursa arrived at that x-price
17/04/2018 16:30
17/04/2018 16:49
17/04/2018 17:00
17/04/2018 17:04
Yael Jasper amazing
17/04/2018 17:43
17/04/2018 17:52
mdmlyn i brought at 1.23 now after adjustment is 0.965..is that means i make a loss please guide me. new baby here
18/04/2018 10:39
kwl8888 mdmlyn,
your cost of 1.23 should include the value of warrant.
wait till listing of warrant only can know whether gain or loss.
don't worry, Ni Shin bought more than 10 million, i think they aim for warrant to increase their stake in Caely.
18/04/2018 10:48
nasai mdmlyn, how u calculate your cost?
18/04/2018 11:03
mdmlyn I dont know how to calculate. that why need help from all sifu.tqvm
18/04/2018 14:59
hakubasnow It's like this : Lets say you bought 10,000 @ 1.23, so your cost = RM12,300
Okay current price is 0.925. So say you sold all @ 0.925 = RM9250
So the immediate calculation is that you make a loss of = RM3050

Since you bought 10,000 Caely you are entitle to 5000 Caely-WA, which will be listed in 2 weeks time. Caely-WA exercise price is 0.38, so you will break even if Caely-WA opens at 0.61 which in my opinion is not impossible. Anything above 0.61 if you sell you will make a profit (my calculation does not take into account brokerage fee etc to make you easy to understand)

Of course the above example will depend on the price of Caely you sold eventually, also the price of the warrants when it is listed
18/04/2018 15:33
LimKL1 很可以哦
18/04/2018 17:04
iTelex6 That's great hakubasnow, but have you found out how they got ex-0.93 cts? I hv not got anywhere with it.
18/04/2018 20:00
ZoneFD If look at klsescreener chart...after adjustment bonus warrant... It gap up... But totally no answer how adjusted price 0.93!! Look like it gap down...
18/04/2018 20:55
hakubasnow Calculation to find theoretical x-price for Caely


(last cum price x 1.0 ) + (warrants exercise price x free warrant ratio)
_________________________________________________________
(1.0 + free warrants ratio)


(1.21 x 1.0) + (0.38 x 0.50)
____________________________

(1 + 0.5)



1.21 + 0.19
___________

1.50

1.40/1.50 = 0.933

* free warrant ratio = 1 for 2 = 0.50
18/04/2018 20:56
ZoneFD Thanks @Hakubasnow. Now understood...
18/04/2018 21:19
ZoneFD But it look like this warrant not free... We have to pay due to gap down... Like got bonus issue... But did not get bonus/divident
18/04/2018 21:29
iTelex6 Many thanks hakubasnow.
18/04/2018 21:33
limjj9090 Then, actually how we should monitor the pricing?Or just hold until warrant listed
18/04/2018 21:52
iTelex6 The calculation by hakubasnow has helped, I think. People would not get so frustrated as for e.g. me, who got fed up and sold everything. It was just an emotional act on my part. Otherwise, I think this stock is on an uptrend.
18/04/2018 22:16
ivanyong Thanks for the information
19/04/2018 00:04
makalingkong when the new warrant will listing?
19/04/2018 10:33
19/04/2018 12:14
hakubasnow Normally it will take about 2 weeks after ex-date for the listing of new warrants. So it most probably on 2nd of May
19/04/2018 13:06
ZoneFD The Warrants will be credited into the entitled shareholder's central depository system account and notice of allotment will be issued and despatched to the address as per the Record of Depositors within 8 market days from the Entitlement Date. Entitled shareholders are not required to take any action. The Warrants will be quoted within 2 market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad. This announcement is dated 4 April 2018.
19/04/2018 13:48
makalingkong ok today 19 April 2018 is the Entitlement Date..so the listing date is 27 April 2018..Thank you...
19/04/2018 14:01
nasai makalingkong, within 8 market days. not 8 days.
19/04/2018 15:14
limjj9090 Can anyone advise how to calculate whether in earning or loss? Let say if average RM1.2
19/04/2018 15:46
kwl8888 Luckily did not cut loss this morning when drop to 0.915,
looks like possible back to above 1.20 before listing of warrant.
If really so, then warrant might value above 1.00 on 1st day of listing.
19/04/2018 16:49
mdmlyn tqvm hakubasnow....n all friend. this counter can keep for mid term.. till 1.50 pray hard.
19/04/2018 16:50
ZoneFD @kwl8888 did it mean warrant price base on mother share price on listing date? How the calculation?
19/04/2018 17:08
Mcilroy2 Haiya cut loss at .915. Lugi manyak oooo..
19/04/2018 17:27
ZoneFD I cut today at closing price.. will ride again to cover loss... Hope warrant can give good return once listing
19/04/2018 17:35
kwl8888 ZoneFD,
Let say warrant 1st day of trading on 2 May,
If mother share closing at 1.20 on 30 April,
Then open price of warrant will be 1.20 - 0.38 = 0.82
19/04/2018 18:36
ivanyong Thanks for all expertise sharing the knowledge that really help a lot. Bravo!!!
20/04/2018 08:00


 

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