HAPSENG
Others
HAP SENG CONSOLIDATED BERHAD |
EX-date | 16/10/2007 |
Entitlement date | 18/10/2007 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | RESTRICTED OFFERING OF UP TO 40,338,000 ORDINARY SHARES OF RM1.00 EACH IN HAP SENG PLANTATIONS HOLDINGS BERHAD ("HSP") ("OFFER SHARES") TO HAP SENG CONSOLIDATED BERHAD'S ("HSCB") SHAREHOLDERS (OTHER THAN GEK POH (HOLDINGS) SDN BHD AND PEMBANGUNAN MELATI SDN BHD) ON THE BASIS OF ONE (1) OFFER SHARE FOR EVERY SIX (6) ORDINARY SHARES OF RM1.00 EACH HELD IN HSCB AS AT 5.00 P.M. ON 18 OCTOBER 2007, PAYABLE IN FULL UPON APPLICATION AT THE OFFER PRICE OF RM2.65 PER OFFER SHARE, SUBJECT TO ADJUSTMENTS, IN CONJUCTION WITH THE LISTING OF HSP ON THE MAIN BOARD OF BURSA MALAYSIA SECURITIES BERHAD ("RESTRICTED OFFERING") |
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 | HSCB's Share Registrar: Signet Share Registration Services Sdn Bhd Level 26, Menara Multi-Purpose, Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel: (603) - 2721 2222 Further details on the Restricted Offering, please contact HSP's Share Registrar: PFA Registration Services Sdn Bhd Level 13, Uptown 1 No.1, Jalan SS21/58 Damansara Uptown 47400 Petaling Jaya Selangor Darul Ehsan Tel: (603) - 7718 6000 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/10/2007 |
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 16/10/2007 |
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) | |
Entitlement indicator | Ratio |
Ratio | 1 : 6 |
Rights Issues/Offer Price | 2.65 |
Remarks : |
The prospectus to be issued by HSP ("Prospectus") is prepared and published solely for Offer Shares to be issued under the Initial Public Offering and subject to the laws of Malaysia. The Offer Shares are to be offered solely based on the contents of the Prospectus. HSP and its advisers have not authorised anyone to provide potential investors with information which is not contained in the Prospectus. Further details on the Restricted Offering will be set out in the Prospectus in relation to the Initial Public Offering which will be despatched to the shareholders of HSCB in due course. This announcement is not for distribution except as required under the Listing Requirement of Bursa Securities. This announcement and the information contained herein is not an offer to sell securities in any jurisdiction. This announcement is dated 2 October 2007. |
Announcement Info
Company Name | HAP SENG CONSOLIDATED BERHAD |
Stock Name | HAPSENG |
Date Announced | 2 Oct 2007 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MM-071001-42661 |