Entitlements (Notice of Book Closure)
Reference No OS-070704-38920 |
| Submitting Merchant Bank | : | OSK INVESTMENT BANK BERHAD | | Company Name | : | LCL CORPORATION BERHAD | | Stock Name | : | LCL | | Date Announced | : | 05/07/2007 |
| EX-date | :18/07/2007 | | Entitlement date | :20/07/2007 | | Entitlement time | :05:00:00 PM | | Entitlement subject | :Bonus Issue | | Entitlement description: |
| | BONUS ISSUE OF UP TO 22,072,700 ORDINARY SHARES OF RM1.00 EACH IN LCL CORPORATION BERHAD ("LCL") ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) ORDINARY SHARES OF RM1.00 EACH HELD IN LCL ("BONUS ISSUE") | | 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 | : to | | Registrar's name ,address, telephone no: |
| SYMPHONY SHARE REGISTRARS SDN BHD
Level 26, Menara Multi-Purpose, Capital Square
No.8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel: 03-27212222
Fax: 03-27212530 | | Payment date | : | | a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | :20/07/2007 | | b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | : | | 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) | : | | Entitlement indicator | :Ratio | | Ratio | :1 : 2 | | Rights Issues/Offer Price | : | | Remarks |
| The Bonus Issue entails the issuance of up to 22,072,700 Bonus Shares on the basis of one (1) Bonus Share for every two (2) ordinary shares of RM1.00 each held in LCL as at 5.00 p.m. on 20 July 2007 ("Entitlement Date").
The actual number of Bonus Shares to be issued would depend on the issued and paid-up capital of the Company as at the Entitlement Date.
The listing of and quotation for the Bonus Shares shall take place on 23 July 2007, being the market day immediately following the Entitlement Date.
Symphony Share Registrars Sdn Bhd, the Registrar of LCL, will issue and despatch notices of allotment to all entitled shareholders by 27 July 2007. |
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