Rights Issue


EX-date 04 Nov 2015
Entitlement date 06 Nov 2015
Entitlement time 05:00 PM
Entitlement subject Rights Issue
Entitlement description Renounceable rights issue of 94,749,101 new ordinary shares of RM1.00 each in Hong Leong Financial Group Berhad ("HLFG") ("HLFG Shares") ("Rights Shares") on the basis of 9 Rights Shares for every 100 existing HLFG Shares held as at 5.00 p.m. on 6 November 2015, at an issue price of RM11.60 per Rights Share ("Rights Issue")
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 entitlement
Registrar or Service Provider name, address, telephone no Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18, Jalan Perak 50450 Kuala Lumpur Tel. no.: 603-2164 1818
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 06 Nov 2015
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) 94,749,101
Entitlement indicator Ratio
Ratio 9 : 100
Rights Issue/Offer Price Malaysian Ringgit (MYR) 11.600
Par Value Malaysian Ringgit (MYR) 1.000

Remarks :
The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the "Documents") will only be despatched to the shareholders of HLFG whose names appear in the Record of Depositors of HLFG as at 5.00 p.m. on 6 November 2015 ("Entitlement Date") who have a registered address in Malaysia or who have provided the Share Registrar of HLFG with an address in Malaysia for the despatch of the Documents by the Entitlement Date. The Documents will also be made available on Bursa Malaysia Securities Berhad's website at http://www.bursamalaysia.com from 6 November 2015 onwards.

Any fractional entitlements arising under the Rights Issue will be disregarded and will be dealt with in such manner as the Board of Directors of HLFG in its absolute discretion deems fit or expedient and in the best interest of HLFG.

This announcement is dated 23 October 2015.

Announcement Info

Stock Name HLFG
Date Announced 23 Oct 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-23102015-00001

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