HARBOUR
Others
TONGKAH HOLDINGS BERHAD |
EX-date | 22/12/2003 |
Entitlement date | 24/12/2003 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description: | Exchange of the entire issued and paid-up share capital of Tongkah Holdings Berhad ("THB") of RM192,519,955 comprising 192,519,955 ordinary shares of RM1.00 each in THB ("THB Shares") with 2,000,000 new ordinary shares of RM1.00 each in Harbour-Link Group Berhad ("HLG") ("HLG Shares") on the basis of one (1) new HLG Share for every 96.26 existing THB Shares held pursuant to a scheme of arrangement between THB and its shareholders under Section 176 of the Companies Act, 1965 in conjunction with the Restructuring Scheme of THB ("Share Exchange"). However, the final exchange ratio may vary depending on the final issued and paid-up share capital of THB as a result of possible subsequent conversion of the Bond A, Bond B and Irredeemable Convertible Unsecured Loan Stocks of THB, and the exercise of the warrants of THB on or before 19 December 2003. |
Period of interest payment | to |
For year ending/Period ending/ended | |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 24/12/2003 to |
Registrar's name ,address, telephone no: | THB PFA Registration Services Sdn Bhd Level 13, Uptown 1, No. 1 Jalan SS21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan. Tel no:- 03 – 7725 4888 HLG Mega Corporate Services Sdn Bhd Level 11-2, Jalan Sultan Ismail, 50250 Kuala Lumpur Tel no:- 03 – 2692 4271 |
Payment date | |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24/12/2003 |
b) Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 22/12/2003 |
c) Securities bought on KLSE on a cum entitlement basis according to the Rules of the KLSE. | |
Number of new shares/securities issued (units) (If applicable) | |
Entitlement indicator | Ratio |
Ratio | 1 : 96.26 |
Rights Issues/Offer Price |
Remarks : |
2,000,000 HLG Shares will be issued for 192,519,955 THB Shares held pursuant to the Share Exchange, hence, the ratio above had been rounded up. However, the final exchange ratio may vary depending on the final issued and paid-up share capital of THB as a result of possible subsequent conversion of the Bond A, Bond B and Irredeemable Convertible Unsecured Loan Stocks of THB, and the exercise of the warrants of THB on or before 19 December 2003. |
Announcement Info
Company Name | TONGKAH HOLDINGS BERHAD |
Stock Name | TONGKAH |
Date Announced | 15 Dec 2003 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MM-031215-51073 |