Dividend in specie


EX-date 19 Jun 2015
Entitlement date 23 Jun 2015
Entitlement time 05:00 PM
Entitlement subject Dividend in specie
Entitlement description Distribution of up to 200,000,000 ordinary shares of RM1.00 each in Lion Corporation Berhad ("LCB Shares") by way of dividend-in-specie to the shareholders of Lion Diversified Holdings Berhad ("LDHB"), on the basis of 1 LCB Share for every 7 ordinary shares of RM0.50 each in LDHB ("LDHB Shares") held on the Entitlement Date ("Dividend-In-Specie").
Period of interest payment   to  
Financial Year End 30 Jun 2015
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 SECRETARIAL COMMUNICATIONS SDN BHD (92040-W) Level 13, Lion Office Tower, No.1, Jalan Nagasari 50200Kuala Lumpur Tel:0321420155 Fax:0321428409
Payment date 30 Jun 2015
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 23 Jun 2015
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 19 Jun 2015
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 : 7
Rights Issue/Offer Price
Par Value Malaysian Ringgit (MYR) 0.500

Remarks :
Pursuant to the Dividend-In-Specie, the entitled shareholders of LDHB shall receive 1 LCB Share for every 7 LDHB Shares held as at 5.00 pm on the Entitlement Date.

In determining the shareholders' entitlement for the Dividend-In-Specie, fractional entitlements (if any) of LCB Shares will be disregarded and shall be dealt with in such manner as the Board of Directors of LDHB may in its sole and absolute discretion deem expedient or in the best interest of LDHB.

The LCB Shares to be distributed to the entitled shareholders of LDHB pursuant to the Dividend-In-Specie will be credited into their Central Depository System accounts on 30 June 2015.

Announcement Info

Stock Name LIONDIV
Date Announced 08 Jun 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-19052015-00006

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