Special Dividend


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

Stock Name PUNCAK
Date Announced 02 Nov 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-30102015-00003

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