YTLPOWR
Others
YTL POWER INTERNATIONAL BHD |
EX-date | 11/03/2014 |
Entitlement date | 13/03/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Others |
Entitlement description | Distribution of One (1) treasury share for every Twenty (20) existing ordinary shares of RM0.50 each held ("Share Dividend") |
Period of interest payment | to |
Financial Year End | |
Share transfer book & register of members will be | 13/03/2014 to 13/03/2014 closed from (both dates inclusive) for the purpose of determining the entitlements |
Registrar's name ,address, telephone no | YTL Corporation Berhad 11th Floor, Yeoh Tiong Lay Plaza 55, Jalan Bukit Bintang 55100 Kuala Lumpur Tel.: 603-2142 6633 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/03/2014 |
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 : 20 |
Rights Issues/Offer Price |
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 03/03/2014 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 14/03/2014, 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 03/03/2014 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 buy-back 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 13/03/2014. |
Announcement Info
Company Name | YTL POWER INTERNATIONAL BHD |
Stock Name | YTLPOWR |
Date Announced | 20 Feb 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | YP-140220-898AC |