HAPSENG
Rights Issue
| HAP SENG CONSOLIDATED BERHAD |
|
EX-date | 15/07/2011 |
| Entitlement date | 19/07/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | Renounceable rights issue of 364,392,900 new ordinary shares of RM1.00 each in Hap Seng Consolidated Berhad (“HSCB”) (“HSCB Shares”) (“Rights Shares”) together with 364,392,900 new free detachable warrants (“Warrants”) on the basis of one (1) Rights Share together with one (1) Warrant for every five (5) HSCB Shares held after the bonus issue of 1,214,643,000 new HSCB Shares (“Bonus Shares”) on the basis of two (2) Bonus Shares for every one (1) existing HSCB Share held as at 5.00 p.m. on 19 July 2011, at an issue price of RM1.05 per Rights Share (“Rights Issue with Warrants”) |
| 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 | Symphony Share Registrars Sdn Bhd (378993-D) Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan, Peti Surat 9150 Pejabat Pos Kelana Jaya 46785 Petaling Jaya Selangor Darul Ehsan, Malaysia Tel. No.: +603 7849 0777 (Helpdesk) Fax. No.:+603 7841 8151 / 8152 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 19/07/2011 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 15/07/2011 |
| 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) | 364392900 |
| Entitlement indicator | Ratio |
| Ratio | 1 : 5 |
| Rights Issues/Offer Price | 1.05 |
| Remarks : |
| The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, “Documents”), are only despatched to shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 19 July 2011 (“Entitled Shareholders”) at their address in Malaysia or who have provided their respective stockbrokers with an address in Malaysia in writing by 5.00 p.m. on 19 July 2011. The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address by 5.00 p.m. on 19 July 2011. This announcement is dated 5 July 2011. |
Announcement Info
| Company Name | HAP SENG CONSOLIDATED BERHAD |
| Stock Name | HAPSENG |
| Date Announced | 5 Jul 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-110705-60998 |