CMSB
Others
CAHYA MATA SARAWAK BERHAD |
EX-date | 24/06/2014 |
Entitlement date | 26/06/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | Subdivision of every one (1) existing ordinary share of RM1.00 each ("Share(s)") in Cahya Mata Sarawak Berhad ("CMSB") into two (2) ordinary shares of RM0.50 each ("Subdivided Share(s)") held in CMSB as at 5:00 p.m. on 26 June 2014 ("Subdivision") |
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 entitlements |
Registrar's name ,address, telephone no | Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Malaysia Tel. No.: +603-7841 8000 Fax. No.: +603-7841 8151/8152 Helpdesk: +603-7849 0777 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/06/2014 |
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 | 2 : 1 |
Rights Issues/Offer Price |
Remarks : |
The Subdivision will be implemented concurrently with the bonus issue of up to 362,390,340 new Subdivided Shares ("Bonus Shares") after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held ("Bonus Issue"). The date of the listing of and quotation for the Subdivided Shares will be on 27 June 2014, being the next market day following the entitlement date for the Subdivision. At the 39th Annual General Meeting ("AGM") of the Company held earlier today, the shareholders of the Company approved a final tax exempt (single-tier) dividend of 12 sen per Share in respect of the financial year ended 31 December 2013 ("Final Dividend"). The Final Dividend will be paid on 20 June 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 6 June 2014. As the entitlement date for the Final Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Final Dividend. The share registrar of CMSB will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Subdivided Shares. This announcement is dated 15 May 2014. |
Announcement Info
Company Name | CAHYA MATA SARAWAK BERHAD |
Stock Name | CMSB |
Date Announced | 15 May 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-140515-53186 |