MPAY
Rights Issue
| MANAGEPAY SYSTEMS BERHAD |
|
Admission Sponsor | OSK Investment Bank Bhd |
| Sponsor | Same as above |
| EX-date | 11/07/2012 |
| Entitlement date | 13/07/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF 183,031,190 NEW ORDINARY SHARES OF RM0.10 EACH IN MANAGEPAY (“RIGHTS SHARE(S)”) TOGETHER WITH 183,031,190 FREE NEW DETACHABLE WARRANTS (“WARRANT(S)”) AT AN ISSUE PRICE OF RM0.12 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE TOGETHER WITH ONE (1) FREE WARRANT FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.10 EACH HELD IN MANAGEPAY AT 5.00 P.M. ON 13 JULY 2012 PAYABLE IN FULL UPON ACCEPTANCE |
| 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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel. No.: (03) 2264 3883 Fax. No.: (03) 2282 1886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/07/2012 |
| 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 : 1 |
| Rights Issues/Offer Price | 0.12 |
| Remarks : |
| The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, “Documents”), are only despatched to shareholders whose names appear on the Record of Depositors as at 5.00 p.m. on 13 July 2012 (“Entitled Shareholders”) at their address in Malaysia or who have provided the share registrar with an address in Malaysia in writing by 5.00 p.m. on 13 July 2012. The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar, Tricor Investor Services Sdn Bhd to effect the change of address by 5.00 p.m. on 13 July 2012. This announcement is dated 22 June 2012. |
Announcement Info
| Company Name | MANAGEPAY SYSTEMS BERHAD (ACE Market) |
| Stock Name | MPAY |
| Date Announced | 22 Jun 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | OI-120622-43975 |