IOICORP
Offer for Sale
| IOI CORPORATION BERHAD |
|
EX-date | 19/12/2013 |
| Entitlement date | 23/12/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Offer for Sale |
| Entitlement description | NON-RENOUNCEABLE RESTRICTED OFFER FOR SALE OF 1,065,174,516 ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD ("IOIPG") ("IOIPG SHARE(S)") HELD BY IOI CORPORATION BERHAD ("IOIC") TO ALL SHAREHOLDERS OF IOIC ON THE BASIS OF ONE (1) IOIPG SHARE FOR EVERY SIX (6) ORDINARY SHARES OF RM0.10 EACH IN IOIC HELD AS AT 5.00 P.M. ON 23 DECEMBER 2013 AT AN OFFER PRICE OF RM1.76 PER IOIPG SHARE PAYABLE IN FULL ON APPLICATION IN CONJUNCTION WITH THE LISTING OF IOIPG ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD ("RESTRICTED OFFER FOR SALE") |
| 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 entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens, North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883 Fax: 03-2282 1886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23/12/2013 |
| 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 : 6 |
| Rights Issues/Offer Price | 1.76 |
| Remarks : |
| We refer to the announcements made on behalf of the Board of Directors of IOIC ("Board"), by AmInvestment Bank Berhad and RHB Investment Bank Berhad (collectively referred to as the ("Joint Principal Advisers") on 14 May 2013, 17 May 2013, 24 June 2013, 22 August 2013, 3 December 2013, 5 December 2013 and 6 December 2013 as well as the announcement made on even date in relation to the entitlement date for the Distribution. The Restricted Offer Shares are non-renounceable and are to be offered solely based on the contents of the Prospectus to be issued by IOIC. Further details on the Restricted Offer for Sale are set out in the Prospectus which will be despatched to the shareholders of IOIC in due course. The Prospectus with the accompanying Offer Acceptance Form, together with the Notice of Provisional Offer (collectively, the "Documents") will be despatched to the shareholders of IOIC whose names appear in the Record of Depositors ("ROD") of IOIC as at 5.00 p.m. on 23 December 2013 ("Entitled Shareholders") at their addresses in Malaysia as shown in the ROD or at their addresses in Malaysia provided by them by 5.00 p.m. on 23 December 2013 to Bursa Malaysia Depository Sdn Bhd. An Entitled Shareholder may only exercise his/her/its rights in respect of the Restricted Offer for Sale to the extent that it would be lawful to do so. The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Restricted Offer for Sale and the Documents comply with the laws of any countries or jurisdictions other than Malaysia. This announcement is dated 9 December 2013. |
Announcement Info
| Company Name | IOI CORPORATION BERHAD |
| Stock Name | IOICORP |
| Date Announced | 9 Dec 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-131209-52827 |