PUNCAK
Special Dividend
| PUNCAK NIAGA HOLDINGS BERHAD |
| EX-date | 04 Dec 2015 |
| Entitlement date | 08 Dec 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Special Dividend of RM1.00 per ordinary share |
| 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 entitlement |
| Registrar or Service Provider name, address, telephone no | TRICOR INVESTOR SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel: 03-27839299 Fax: 03-27839222 |
| Payment date | 23 Dec 2015 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 Dec 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 1.0000 |
| Par Value | Malaysian Ringgit (MYR) 1.000 |
| Remarks : |
Holders of Puncak's existing Warrants 2013/2018 ("Warrant Holders") who wish to be entitled to the Special Dividend should exercise their rights to subscribe for new Puncak Shares by lodging their duly completed exercise forms together with the relevant subscription monies with Puncak's Share Registrar on or before 5.00 p.m. on 25 November 2015. This is to enable the new Puncak Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors of Puncak Shares at 5.00 p.m. on 8 December 2015. |
Announcement Info
| Company Name | PUNCAK NIAGA HOLDINGS BERHAD |
| Stock Name | PUNCAK |
| Date Announced | 02 Nov 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30102015-00003 |