5229
Bonus Issue
| CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| EX-date | 14 Sep 2015 |
| Entitlement date | 17 Sep 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | ADJUSTMENT TO THE NUMBER OF OUTSTANDING 2013 / 2016 WARRANTS OF THE COMPANY CONSTITUTED BY THE DEED POLL DATED 13 DECEMBER 2013 ("DEED POLL") AND EXPIRING ON 29 DECEMBER 2016 ("WARRANTS"), MADE IN ACCORDANCE WITH THE PROVISIONS UNDER THE DEED POLL CONSEQUENTIAL TO A BONUS ISSUE OF UP TO 810,000,000 NEW ORDINARY SHARES OF USD0.10 EACH IN THE COMPANY ("CAP SHARES" OR "SHARES") ("BONUS SHARES"), TO BE CREDITED AS FULLY PAID-UP, ON THE BASIS OF NINE (9) BONUS SHARES FOR EVERY TEN (10) EXISTING SHARES HELD BY ENTITLED SHAREHOLDERS OF CAP AT 5.00 PM ON 17 SEPTEMBER 2015 ("ENTITLEMENT DATE") ("BONUS ISSUE") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| 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 SERVICES SDN BHD Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200Kuala Lumpur Tel:0322643883 Fax:0322821886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 17 Sep 2015 |
| 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 | 9 : 10 |
| Rights Issue/Offer Price | |
| Par Value | U.S. Dollar (USD) 0.100 |
| Remarks : |
Holders of the Warrants ("Warrantholders") who wish to be entitled to the Bonus Issue shall exercise their rights to subscribe for new CAP Shares by lodging their duly completed exercise forms together with the relevant subscription monies with CAP's Share Registrar (at the address stated above) on or before 5.00 p.m. on 4 September 2015.
This announcement is dated 2 September 2015. |
Announcement Info
| Company Name | CHINA AUTOMOBILE PARTS HOLDINGS LIMITED |
| Stock Name | CAP-WA |
| Date Announced | 02 Sep 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02092015-00010 |