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


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