5959
Others
A & M REALTY BERHAD |
EX-date | 14/02/2005 |
Entitlement date | 16/02/2005 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description: | (A) Capital Distribution Of Up To 158,297,132 Ordinary Shares Of RM0.50 Each In Hil Industries Berhad ("HIL Shares") To The Shareholders Of A&M To Be Effected Through The Reduction In The Share Capital And Share Premium Reserves Of A&M ("Capital Distribution"); And (B) Share Consolidation Of Two (2) Ordinary Shares Of RM0.50 Each Held In A&M Into One (1) Ordinary Share Of RM1.00 Each After The Capital Distribution ("Share Consolidation"). |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements | 16/02/2005 to 16/02/2005 |
Registrar's name ,address, telephone no: | PFA Registration Services Sdn Bhd, Level 13, Uptown 1, No.1, Jalan SS21/58, Damansara Uptown, 47400 Petaling Jaya, Selangor Darul Ehsan (Tel. No.: 03-77254888) |
Payment date | |
a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/02/2005 |
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 | 874 : 1000 |
Rights Issues/Offer Price |
Remarks : |
The final basis of entitlement to the number of HIL Shares to be distributed for every 1000 A&M shares held will depend on the actual number of A&M shares in issue on the books closure date i.e. 16 February 2005. In accordance with the Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the trading of ordinary shares of RM1.00 each in A&M will be suspended with effective from 9.00 a.m. on 7 February 2005 (being three (3) clear market days before the books closure date on 16 February 2005) to facilitate the Capital Distribution and Share Consolidation. Accordingly, the last date and time of trading of the ordinary shares of RM1.00 each in A&M will be 5.00 p.m. on 4 February 2005. In the event Bursa Securities declares 8 February 2005 as a non-trading day, the ordinary shares of RM1.00 each in A&M will be suspended with effective from 9.00 a.m. on 4 February 2005 (being three (3) clear market days before the books closure date on 16 February 2005) and the last date and time of trading of the ordinary shares of RM1.00 each in A&M will be 5.00 p.m. on 3 February 2005. |
Announcement Info
Company Name | A & M REALTY BERHAD |
Stock Name | A&M |
Date Announced | 11 Jan 2005 |
Category | Entitlements (Notice of Book Closure) |
Reference No | CU-041228-57419 |