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AHP - Notice of Book Closure

AMANAH HARTA TANAH PNB

Selective unit redemption by Amanah Harta Tanah PNB ("AHP") of all units in AHP ("AHP Units") held by the entitled unit holders of AHP at the cash amount of RM1.00 per AHP Units.
 

Further to Reference No.  ILC-04012021-00001, kindly be advised of the following :

 

1)  The above Company's securities will be traded and quoted "Ex - Repayment” as from: 14 Jan 2021  (Remain unchanged)
2)  The last date of lodgment : 15 Jan 2021 (Remain unchanged)
3)  Date Payable : 25 Jan 2021 (Remain unchanged)

 

Remarks (Changed) :

The SUR entails the redemption of all AHP Units held by the Entitled Unit Holders which involves a redemption payment at the cash amount of RM1.00 per Unit being made to all Entitled Unit Holders whose names appear in the Record of Depositors on the Entitlement Date.

 

The settlement of the SUR Offer Price will be effected via electronic remittance to the Entitled Unit Holders eDividend Accounts duly registered with Bursa Depository within 10 days from the Entitlement Date. For the Entitled Unit Holders who do not maintain eDividend Accounts, the settlement of the SUR Offer Price will be effected via remittance in the form of cheques, bankers drafts and/or cashiers orders which will be despatched by ordinary mail to the Entitled Unit Holders (or their designated agents, as they may direct) at the Entitled Unit Holders registered addresses with Bursa Depository as at the Entitlement Date at their own risk within 10 days from the Entitlement Date. 

 

The trading of AHP Units on the Main Market of Bursa Securities will be suspended with effect from 9.00 a.m. on Thursday, 14 January 2021 being 1 clear Market Day prior to the Entitlement Date. Accordingly, the last date and time for trading of AHP Units on the Main Market of Bursa Securities prior to the suspension will be at 5.00 p.m. on Wednesday, 13 January 2021.

 

AHP Units will no longer be traded on the Main Market of Bursa Securities following its suspension on Thursday, 14 January 2021. For the avoidance of doubt, the trading of AHP Units will continue to be suspended until the delisting of AHP from the Official List following the completion of the SUR.

 

The notice to Unit Holders in relation to the suspension of trading of the Units in AHP and the Entitlement Date for the SUR will be despatched to AHP Unit Holders in due course.

 

Any enquiries concerning this notice of book closure date should be addressed to the appointed registrar of AHP at the abovementioned contact details.

 


Announcement Info

Company Name AMANAH HARTA TANAH PNB
Stock Name AHP
Date Announced 06 Jan 2021
Category Listing Circular
Reference Number ILC-06012021-00003