AME
Offer for Sale
AME ELITE CONSORTIUM BERHAD |
Entitlement subject | Offer for Sale |
Type | Non-renounceable |
Entitlement description | NON-RENOUNCEABLE RESTRICTED OFFER FOR SALE OF UP TO 156,608,820 UNITS IN AME REAL ESTATE INVESTMENT TRUST ("AME REIT") ("ROFS UNIT(S)") TO THE SHAREHOLDERS OF AME ELITE CONSORTIUM BERHAD ("AME") ON THE BASIS OF 1 ROFS UNIT FOR EVERY 5 ORDINARY SHARES HELD IN AME AS AT 5.00 P.M. ON 15 AUGUST 2022 |
Ex-Date | 12 Aug 2022 |
Entitlement date | 15 Aug 2022 |
Entitlement time | 5:00 PM |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Aug 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) |
|
Rights Issue/Offer Price | |
Par Value (if applicable) | |
Despatch Date | |
Date for announcement of final subscription result and basis of allotment of excess Rights Securities | |
Allow Excess Application | Yes |
Last Date and Time for | |
Acceptance and Payment | 26 Aug 2022 05:00 PM |
Excess Share Application and Payment | 26 Aug 2022 05:00 PM |
Excess Application Period | 17 Aug 2022 to 26 Aug 2022 |
Available/Listing Date | 20 Sep 2022 |
Entitlement indicator | Ratio |
Entitlement Details | |
Company Name | AME REAL ESTATE INVESTMENT TRUST |
Entitlement | UNITS |
Ratio (New:Existing) | 1.0000 : 5.0000 |
Rights Issue / Offer Price | Malaysian Ringgit (MYR) 0.0000 |
Fractional Entitlement | Round Down / Fraction Disregard |
Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Remarks : |
Reference is made to the circular to shareholders of AME dated 26 April 2022 ("Circular"). Unless otherwise stated, words and phrases used in this announcement shall have the same meaning as defined in the Circular. The last date and time for acceptance and payment as well as the listing date set out above are tentative only and may be subject to change. An announcement on the timetable for the Proposed Listing will be made in due course by AME REIT. The ROFS is non-renounceable and the ROFS Units provisionally offered to Entitled AME Shareholders (as defined herein) are non-tradeable and non-transferable. The ROFS to be offered are solely based on the contents of the Prospectus to be issued by AME REIT. The Prospectus together with the accompanying Offer Acceptance Form as well as the Notice of Provisional Offer (collectively, the "Documents") will be despatched to the entitled shareholders whose names appear in the Record of Depositors ("ROD") of AME as at 5.00 p.m. on 15 August 2022 ("Entitled AME Shareholders") at their addresses in Malaysia as shown in the ROD or at their addresses in Malaysia provided by them by 5.00 p.m. on 15 August 2022 to Bursa Depository. An Entitled AME Shareholder may only exercise his/her/its rights in respect of the ROFS to the extent that it would be lawful to do so. Entitled AME Shareholders may fully or partially subscribe for their entitlement to the ROFS Units and also apply for Excess ROFS Units. The Retail Price per ROFS Unit will be made available in the Documents. The Documents are not intended to be and will not be issued, circulated or distributed in any jurisdictions other than Malaysia. No action has been or will be taken to ensure that the ROFS and the Documents comply with the laws of any countries or jurisdictions other than Malaysia. This announcement is dated 29 July 2022. |
Announcement Info
Company Name | AME ELITE CONSORTIUM BERHAD |
Stock Name | AME |
Date Announced | 29 Jul 2022 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-26072022-00009 |
Corporate Action ID | MY220726PRIO0001 |