ALCOM
Others
ALUMINIUM COMPANY OF MALAYSIA BERHAD |
EX-date | 01 Aug 2018 |
Entitlement date | 03 Aug 2018 |
Entitlement time | 05:00 PM |
Entitlement subject | Others |
Entitlement description | Entitlement date for the exchange of all the issued ordinary shares in Aluminium Company of Malaysia Berhad ("Alcom") ("Alcom Share(s)") with new ordinary shares in Alcom Group Berhad ("AGB Share(s)"), on the basis of 1 new AGB Share for every 1 existing Alcom Share held, via a scheme of arrangement under Section 366 of the Companies Act, 2016 ("Share Exchange") |
Period of interest payment | to |
Financial Year End | 31 Dec 2018 |
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 | TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 03 Aug 2018 |
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 Issue/Offer Price | |
Par Value (if applicable) |
Remarks : |
The terms used herein shall, unless the context otherwise stated, bear the same meaning as those defined in the circular to shareholders dated 26 April 2018 unless otherwise stated. This announcement is made by UOBKH on behalf of Alcom. The shareholders of Alcom whose names appears on the Record of Depositors of Alcom at the close of business on Friday, 3 August 2018, shall be entitled to participate in the Share Exchange. In order to facilitate the Share Exchange, the trading of Alcom Shares on the Main Market of Bursa Securities will be suspended from 9.00 a.m. on Monday, 30 July 2018, being 3 clear market days prior to the Entitlement Date. Accordingly, the last time and day for trading of Alcom Shares on the Main Market of Bursa Securities shall be at 5.00 p.m. on Friday, 27 July 2018. The suspension of trading of Alcom Shares will continue until the admission of AGB to the Official List of Bursa Securities and the listing of and quotation for the AGB Shares on the Main Market of Bursa Securities. A notice to the shareholders of Alcom in relation to the Entitlement Date for the Share Exchange will be despatched to the shareholders of Alcom on Monday, 23 July 2018. This announcement is dated 20 July 2018. |
Announcement Info
Company Name | ALUMINIUM COMPANY OF MALAYSIA BERHAD |
Stock Name | ALCOM |
Date Announced | 20 Jul 2018 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-20072018-00003 |