BJASSET
Subdivision
BERJAYA ASSETS BERHAD |
EX-date | 21 Nov 2017 |
Entitlement date | 23 Nov 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Subdivision |
Entitlement description | Subdivision of every 1 existing ordinary share in Berjaya Assets Berhad ("BAssets") ("BAssets Share") into 2 BAssets Shares ("Subdivided Shares") held at 5.00 p.m. on Thursday, 23 November 2017 ("Entitlement Date") ("Subdivision") |
Period of interest payment | to |
Financial Year End | 30 Jun 2018 |
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 | Berjaya Registration Services Sdn Bhd Lot 06-03, Level 6 (East Wing) Berjaya Times Square No. 1 Jalan Imbi, 55100 Kuala Lumpur Tel : 03 - 2145 0533 Fax : 03 - 2145 9702 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 23 Nov 2017 |
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 : 2 |
Rights Issue/Offer Price | |
Par Value (if applicable) |
Remarks : |
The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 24 November 2017 ("Listing Date"), being the next market day immediately after the Entitlement Date. BAssets' Share Registrar will issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders of BAssets not later than 4 market days after the Listing Date. If you are a holder of warrants 2008/2018 of BAssets ("BAssets Warrants") as constituted by the deed poll dated 12 February 2008 and wish to exercise your subscription rights to be entitled to the Subdivision, you should exercise your BAssets Warrants on or before 5.00 p.m. on 10 November 2017, being eight (8) market days prior to the Entitlement Date for the Subdivision. This announcement is dated 2 November 2017. |
Announcement Info
Company Name | BERJAYA ASSETS BERHAD |
Stock Name | BJASSET |
Date Announced | 02 Nov 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-02112017-00001 |