EX-date | :16/05/2007 |
Entitlement date | :18/05/2007 |
Entitlement time | :05:00:00 PM |
Entitlement subject | :Others |
Entitlement description: |
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Proposed Capital Repayment to return RM10.35 for each existing ordinary share of RM1.00 each in Malakoff Berhad ("Malakoff") ("Malakoff Share") to the entitled shareholders of Malakoff via:
(i) the allotment and issuance of 8,408,314,769 new Malakoff Shares ("Bonus Shares") to be capitalised from the entire reserves of Malakoff (including the gain arising from the Disposal); and
(ii) reduction of 9,307,599,769 of the issued and paid-up share capital of Malakoff in accordance with Section 64 of the Companies Act, 1965 to cancel all of Malakoff Shares (including the Bonus Shares), save and except for two (2) Malakoff Shares. |
Period of interest payment | : to |
Financial Year End | : |
Share transfer book & register of members will be closed from
(both dates inclusive) for the purpose of determining the entitlements | :18/05/2007 to 18/05/2007 |
Registrar's name ,address, telephone no: |
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Symphony Share Registrars Sdn Bhd (378993-D)
Level 26, Menara Multi Purpose
Capital Square
No.8, Jalan Munshi Abdullah
50100 Kuala Lumpur |
Payment date | :30/05/2007 |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | :18/05/2007 |
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | :16/05/2007 |
c) Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
Number of new shares/securities issued (units) (If applicable) | :8408314769 |
Entitlement indicator | :RM |
Entitlement in RM (RM) | :10.35 |
Remarks |
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The Entitlement Date is for both the Bonus Issue and Proposed Capital Repayment.
No Bonus Shares will be credited to the individual securities accounts of the entitled shareholders as all Bonus Shares will be immediately cancelled upon issuance.
Trading of Malakoff Shares will be suspended three (3) working days prior to the Entitlement Date to facilitate the De-Listing of the Malakoff Shares.
This announcement is dated 4 May 2007. |