Capital Repayment


Entitlement subject Capital Repayment
Entitlement description
MPHB Capital Berhad ("MPHB" or "the Company")
Capital Reduction and Repayment exercise pursuant to Section 116 of the Companies Act, 2016

Capital repayment to the shareholders of the Company whose names appear in the Record of Depositors of the Company on the close of business at 5.00 p.m. on 1 November 2022 ("Entitlement Date") ("Entitled Shareholders") on the basis of RM0.40 for every one ordinary share held by the Entitled Shareholders in the Company
Ex-Date 31 Oct 2022
Entitlement date 01 Nov 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 15 Nov 2022
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 01 Nov 2022
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 Currency
Announced currency Malaysian Ringgit (MYR)
Disbursed currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 0.4000

Par Value (if applicable)
Registrar or Service Provider name, address, telephone no METRA MANAGEMENT SDN BHD
35th Floor, Menara Multi-Purpose
Capital Square

No. 8 Jalan Munshi Abdullah

50100 Kuala Lumpur

Wilayah Persekutuan



Remarks :
Reference is made to the Company's announcements dated 18 May 2022, 20 May 2022, 27 July 2022, 29 July 2022, 19 August 2022, 30 August 2022, 5 October 2022 and 17 October 2022 (collectively, "Earlier Announcements"), as well as the circular to shareholders dated 28 June 2022 in relation to the Proposals ("Circular"). Unless otherwise defined, the definitions used in this announcement shall have the same meanings as those defined in the Earlier Announcements and Circular. 

The Entitlement Date for the Capital Reduction and Repayment shall be on Tuesday, 1 November 2022. 

The Capital Reduction and Repayment will be implemented by way of a capital reduction from RM1,011,091,000 to RM725,091,000 and repayment of RM0.40 for each MPHB Share held by the Entitled Shareholders under Section 116 of the Act, as approved by the MPHB's shareholders on 27 July 2022 and confirmed by the High Court on 5 October 2022. 

The Entitled Shareholders shall receive a cash distribution of RM0.40 for each MPHB Share held.

This announcement is dated 17 October 2022.

Announcement Info

Stock Name MPHBCAP
Date Announced 17 Oct 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13102022-00002
Corporate Action ID MY221013CAPD0001

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