HLFG
Rights Issue
HONG LEONG FINANCIAL GROUP BERHAD |
EX-date | 04 Nov 2015 |
Entitlement date | 06 Nov 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Rights Issue |
Entitlement description | Renounceable rights issue of 94,749,101 new ordinary shares of RM1.00 each in Hong Leong Financial Group Berhad ("HLFG") ("HLFG Shares") ("Rights Shares") on the basis of 9 Rights Shares for every 100 existing HLFG Shares held as at 5.00 p.m. on 6 November 2015, at an issue price of RM11.60 per Rights Share ("Rights Issue") |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur Tel. no.: 603-2164 1818 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06 Nov 2015 |
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) | 94,749,101 |
Entitlement indicator | Ratio |
Ratio | 9 : 100 |
Rights Issue/Offer Price | Malaysian Ringgit (MYR) 11.600 |
Par Value | Malaysian Ringgit (MYR) 1.000 |
Remarks : |
The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the "Documents") will only be despatched to the shareholders of HLFG whose names appear in the Record of Depositors of HLFG as at 5.00 p.m. on 6 November 2015 ("Entitlement Date") who have a registered address in Malaysia or who have provided the Share Registrar of HLFG with an address in Malaysia for the despatch of the Documents by the Entitlement Date. The Documents will also be made available on Bursa Malaysia Securities Berhad's website at http://www.bursamalaysia.com from 6 November 2015 onwards. Any fractional entitlements arising under the Rights Issue will be disregarded and will be dealt with in such manner as the Board of Directors of HLFG in its absolute discretion deems fit or expedient and in the best interest of HLFG. This announcement is dated 23 October 2015. |
Announcement Info
Company Name | HONG LEONG FINANCIAL GROUP BERHAD |
Stock Name | HLFG |
Date Announced | 23 Oct 2015 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-23102015-00001 |