HLT
Bonus Issue
| HLT GLOBAL BERHAD |
| EX-date | 20 Dec 2017 |
| Entitlement date | 22 Dec 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 199,440,750 free warrants in HLT Global Berhad ("HLT" or the "Company") ("Warrants") on the basis of three (3) Warrants for every four (4) existing HLT Shares held at 5.00 p.m. on 22 December 2017 ("Bonus Issue of Warrants") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| 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 | INSURBAN CORPORATE SERVICES SDN BHD 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 22 Dec 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 | 3 : 4 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Remarks : |
Unless otherwise defined, all terms used shall have the same meanings as those defined in the Company's announcement dated 25 September 2017 in relation to the Bonus Issue of Warrants. The actual number of Bonus Shares and Warrants to be issued is dependent on the number of HLT Shares in issue as at the Entitlement Date, taking into account any exercise (as the case may be) of options vested under HLT's existing Employees Share Option Scheme. The Warrants will be credited into the entitled shareholders central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of HLT within four (4) market days after the date of the listing of and quotation for the Bonus Shares and Warrants on the ACE Market of Bursa Securities. Entitled shareholders are not required to take any action. The Bonus Shares and Warrants will be listed and quoted on the ACE Market of Bursa Securities within five (5) clear market days after the Entitlement Date. This announcement is dated 7 December 2017. |
Announcement Info
| Company Name | HLT GLOBAL BERHAD |
| Stock Name | HLT |
| Date Announced | 07 Dec 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07122017-00005 |