ULICORP
Others
UNITED U-LI CORPORATION BERHAD |
EX-date | 23/11/2004 |
Entitlement date | 25/11/2004 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description: | SHARE SPLIT OF EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN UNITED U-LI CORPORATION BERHAD ("U-LI")("U-LI SHARE") INTO TWO (2) NEW ORDINARY SHARES OF RM0.50 EACH IN U-LI ("SHARE SPLIT") |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 25/11/2004 to 25/11/2004 |
Registrar's name ,address, telephone no: | Symphony Share Registrars Sdn Bhd (formerly known as Malaysian Share Registration Services Sdn Bhd) Level 26, Menara Multi Purpose Capital Square No. 8 Jalan Munshi Abdullah 50100 Kuala Lumpur Tel. No. : 03-2721 2222 Fax No. : 03-2721 2530 |
Payment date | |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 25/11/2004 |
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 Issues/Offer Price |
Remarks : |
Shareholders of U-LI should take note that every one (1) U-LI Share as at 5.00 p.m. on Thursday, 25 November 2004 ("Entitlement Date") shall be subdivided into two (2) new ordinary shares of RM0.50 each. In accordance with the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the trading of the U-LI Shares on the Second Board of Bursa Securities will be suspended with effect from 9.00 a.m. on Friday, 19 November 2004, being three (3) clear market days prior to the Entitlement Date to facilitate the Bonus Issue (as announced by U-LI on 1 November 2004) and the Share Split. Hence the last time and date for trading of the U-LI Shares on the Second Board of Bursa Securities prior to the Share Split shall be Thursday, 18 September 2004. This announcement is dated 1 November 2004. |
Announcement Info
Company Name | UNITED U-LI CORPORATION BERHAD |
Stock Name | ULICORP |
Date Announced | 1 Nov 2004 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MM-041029-37266 |