IOIPG
Rights Issue
| IOI PROPERTIES GROUP BERHAD |
|
EX-date | 08/01/2015 |
| Entitlement date | 12/01/2015 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF 539,835,787 NEW ORDINARY SHARES OF RM1.00 EACH IN IOI PROPERTIES GROUP BERHAD (“IOIPG” OR THE “COMPANY”) (“IOIPG SHARES”) (“RIGHTS SHARES”) AT AN ISSUE PRICE OF RM1.90 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY SIX (6) EXISTING IOIPG SHARES HELD AT 5.00 P.M. ON 12 JANUARY 2015 |
| 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 | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel:+603-2264 3883 Fax:+603-2282 1886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/01/2015 |
| 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 | 1 : 6 |
| Rights Issues/Offer Price | 1.9 |
| Remarks : |
| The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in IOIPG’s Record of Depositors as at 5.00 p.m. on 12 January 2015 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Tricor Investor Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 12 January 2015. The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia. Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar to effect the change of address by 5.00 p.m. on 12 January 2015. This announcement is dated 22 December 2014. |
Announcement Info
| Company Name | IOI PROPERTIES GROUP BERHAD |
| Stock Name | IOIPG |
| Date Announced | 22 Dec 2014 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-141218-65738 |