E&O
Rights Issue
EASTERN & ORIENTAL BERHAD |
EX-date | 06/06/2006 |
Entitlement date | 08/06/2006 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Rights Issue |
Entitlement description | EASTERN & ORIENTAL BERHAD ("EOB" OR THE "COMPANY") FUND RAISING COMPRISING:- (I) RIGHTS ISSUES INVOLVING:- A. A RIGHTS SHARES PACKAGE COMPRISING A RENOUNCEABLE TWO-CALL RIGHTS ISSUE OF NEW EOB STOCK UNITS ("RIGHTS STOCK UNITS") TOGETHER WITH AN OFFER FOR SALE BY EOB OF SHARES IN E & O PROPERTY DEVELOPMENT BERHAD ("EOPD OFFER SHARES") ("RIGHTS SHARES PACKAGE"); AND B. A RENOUNCEABLE RIGHTS ISSUE OF IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS ("ICULS") IN EOB ("RIGHTS ICULS ISSUE"); AND (II) A RESTRICTED ISSUE OF EOB ICULS TO THE ELIGIBLE MANAGEMENT STAFF OF EOB * THIS ANNOUNCEMENT, MARKED AS "PART A", IS PART OF A COMPOSITE SET OF THREE (3) ANNOUNCEMENTS * |
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 | Metra Management Sdn Bhd 30.02 30th Floor Menara Multi-Purpose Capital Square 8 Jalan Munshi Abdullah 50100 Kuala Lumpur Telephone No: 603-2698 3232 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/06/2006 |
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 : 3 |
Rights Issues/Offer Price |
Remarks : |
1. RATIO The ratio as set out above relates to the entitlements pursuant to the Rights Shares Package, i.e. one (1) Rights Stock Unit and one (1) EOPD Offer Share for every three (3) existing EOB Stock Units held at 5.00 p.m. on 8 June 2006. The ratio in respect of the Rights ICULS Issue has been set out in a separate announcement dated 22 May 2006, which has been marked as "Part B". 2. ISSUE/OFFER PRICE Rights Stock Unit: RM1.00 Each (of which the first call of RM0.35 is payable in cash on application and the second call of RM0.65 is payable out of the Company’s share premium account) EOPD Offer Share: RM0.65 Each 3. FURTHER INFORMATION Please refer to the other two (2) announcements dated 22 May 2006 in relation to the Fund Raising, which together with this announcement comprises the full composite announcement, for FULL DETAILS of the entitlements to the Rights Issues. This announcement is dated 22 May 2006. |
Announcement Info
Company Name | EASTERN & ORIENTAL BERHAD |
Stock Name | E&O |
Date Announced | 22 May 2006 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MM-060510-72593 |