KLK
Bonus Issue
| KUALA LUMPUR KEPONG BERHAD |
|
EX-date | 28/02/2007 |
| Entitlement date | 02/03/2007 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | BONUS ISSUE OF 354,988,564 NEW ORDINARY SHARES OF RM1.00 EACH IN KUALA LUMPUR KEPONG BERHAD ("KLK" OR "COMPANY") ("KLK SHARES") TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF ONE (1) KLK SHARE FOR EVERY TWO (2) EXISTING KLK SHARES HELD BY THE ENTITLED SHAREHOLDERS OF KLK ON THE BOOKS CLOSURE DATE ("BONUS ISSUE") |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | 02/03/2007 to 02/03/2007 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Kuala Lumpur Kepong Berhad Wisma Taiko 1, Jalan S.P. Seenivasagam 30000 Ipoh Perak Malaysia Telephone No.: 605 - 241 7844 Facsimile No.: 605 - 253 5018 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 02/03/2007 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 28/02/2007 |
| 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) | 354988564 |
| Entitlement indicator | Ratio |
| Ratio | 1 : 2 |
| Rights Issues/Offer Price | |
| Remarks : |
| The KLK Shares to be issued under the Bonus Issue ("Bonus Shares") will be allotted, issued and credited as fully paid-up to the shareholders of KLK, whose names appear in the Register of Members and Record of Depositors of the Company as at 5.00 p.m. on 2 March 2007, on the basis of one (1) Bonus Share for every two (2) existing KLK Shares held. (This announcement is dated 14 February 2007) |
Announcement Info
| Company Name | KUALA LUMPUR KEPONG BERHAD |
| Stock Name | KLK |
| Date Announced | 14 Feb 2007 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-070206-40403 |