YTLPOWR
Others
YTL POWER INTERNATIONAL BHD |
EX-date | 24 Oct 2017 |
Entitlement date | 26 Oct 2017 |
Entitlement time | 05:00 PM |
Entitlement subject | Others |
Entitlement description | Distribution of One (1) treasury share for every Fifty (50) ordinary shares held ("Share Dividend") |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be | 26 Oct 2017 to 26 Oct 2017 closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | YTL Corporation Berhad 11th Floor, Yeoh Tiong Lay Plaza 55 Jalan Bukit Bintang 55100 Kuala Lumpur Tel. No.: 603-2142 6633 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26 Oct 2017 |
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 : 50 |
Rights Issue/Offer Price | |
Par Value (if applicable) |
Remarks : |
Holders of Warrants 2008/2018 are reminded to lodge with the Company's Registrar, YTL Corporation Berhad of 11th Floor, Yeoh Tiong Lay Plaza, 55 Jalan Bukit Bintang, 55100 Kuala Lumpur, their subscription forms and subscription monies for subscription of new shares by 5:00 p.m. on 13 October 2017 to qualify for the Share Dividend. The exercise price of the Warrants 2008/2018 will be adjusted in accordance with the Deed Poll dated 5 May 2008. The adjustment to the exercise price of the Warrants 2008/2018 will take effect from 9:00 a.m. on 27 October 2017, being the market day next following the Book Closure Date for the Share Dividend. Holders of Warrants 2008/2018 who have not exercised their warrants by 5:00 p.m. on 13 October 2017 will be notified in due course of the quantum of the adjustment to the exercise price of the Warrants 2008/2018. Subject to the approval of Bursa Malaysia Depository Sdn Bhd for the transfer of treasury shares under the share buyback account by bulk transfer method of debiting and crediting the treasury shares to be distributed under the Share Dividend will be credited into the entitled shareholders' account maintained with Bursa Malaysia Depository Sdn Bhd within ten (10) market days from the Book Closure Date of 26 October 2017. |
Announcement Info
Company Name | YTL POWER INTERNATIONAL BHD |
Stock Name | YTLPOWR |
Date Announced | 29 Aug 2017 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-29082017-00001 |