AEONCR
Rights Issue
AEON CREDIT SERVICE (M) BERHAD |
EX-date | 11 Aug 2017 |
Entitlement date | 15 Aug 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Rights Issue |
Entitlement description | AEON CREDIT SERVICE (M) BERHAD ("ACSM OR THE COMPANY") RENOUNCEABLE RIGHTS ISSUE OF 432,000,000 3-YEAR, 3.5%, IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AT 100% OF ITS NOMINAL VALUE OF RM1.00 EACH IN CASH ("RIGHTS ICULS") ON THE BASIS OF TWO (2) RIGHTS ICULS FOR EVERY ONE (1) EXISTING SHARE HELD AS AT 5.00 P.M. ON 15 AUGUST 2017 TO RAISE RM432,000,000 ("RIGHTS ISSUE") |
Period of interest payment | to |
Financial Year End | 28 Feb 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 | 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 : +603 7849 0777 Fax : +603 7841 8151/8152 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 15 Aug 2017 |
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) | 432,000,000 |
Entitlement indicator | Ratio |
Ratio | 2 : 1 |
Rights Issue/Offer Price | Malaysian Ringgit (MYR) 1.000 |
Par Value (if applicable) |
Remarks : |
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents") are only despatched to entitled shareholders who have provided ACSM's Share Registrar with a registered address in Malaysia and whose names appear in ACSM's Record of Depositors as at 5.00 p.m. on 15 August 2017 (Entitled Shareholders). The Documents will also be made available on Bursa Malaysia Securities Berhad's website (www.bursamalaysia.com) from 15 August 2017 onwards. These Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that the Rights Issue of ICULS complies with the laws of any countries or jurisdictions other than the laws of Malaysia. Accordingly, these Documents will not be sent to Entitled Shareholders who have not provided ACSM's Share Registrar with a mailing address in Malaysia. However, Entitled Shareholders who have not provided ACSM's Share Registrar with a mailing address in Malaysia may collect these Documents from Symphony Share Registrars Sdn Bhd at Level 6, Symphony House, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan, Malaysia, who shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting these Documents. Arising from the migration to the no par value regime under the Companies Act 2016, par value is no longer relevant. This announcement is dated 1 August 2017. |
Announcement Info
Company Name | AEON CREDIT SERVICE (M) BERHAD |
Stock Name | AEONCR |
Date Announced | 01 Aug 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-31072017-00004 |