CME
Rights Issue
| CME GROUP BERHAD |
|
EX-date | 28/10/2014 |
| Entitlement date | 30/10/2014 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | Renounceable rights issue of up to RM35,288,000 nominal value of ten (10)-year, zero coupon irredeemable convertible unsecured loan stocks (“ICULS”) at 100% of the nominal value of RM0.04 each (“Rights ICULS”) on the basis of RM0.08 nominal value of the ICULS for every one (1) existing ordinary share of RM0.10 each in CME held at 5.00 p.m. on 30 October 2014, based on a minimum subscription level of RM27,000,000 nominal value of the Rights ICULS (“Rights Issue of ICULS”). |
| 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 Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Helpdesk Tel: 603-7849 0777 Fax: 603-7841 8151/52 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30/10/2014 |
| 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 | 2 : 1 |
| Rights Issues/Offer Price | 0.04 |
| Remarks : |
| The Abridged Prospectus, together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the “Documents”) in relation to the Rights Issue of ICULS will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 30 October 2014 (“Entitled Shareholders”). The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the ICULS Registrar of CME to effect the change of address. Such notification should be done by 5.00 p.m. on 30 October 2014. The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date. This announcement is dated 15 October 2014. |
Announcement Info
| Company Name | CME GROUP BERHAD |
| Stock Name | CME |
| Date Announced | 15 Oct 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-141014-84100 |