RKI
Bonus Issue
| LATITUDE TREE HOLDINGS BERHAD |
|
EX-date | 06/06/2011 |
| Entitlement date | 08/06/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of 32,402,500 new ordinary shares of RM1.00 each in Latitude Tree Holdings Berhad (“LHTB”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM1.00 each held in LTHB (“LTHB Shares”) as at 5.00 P.M. on 8 June 2011. |
| 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 entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower, Mid Valley City , Lingkaran Syed Putra, 59200 Kuala Lumpur Telephone : 03 - 22643883 Facsimile : 03 - 22821886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/06/2011 |
| 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 : 2 |
| Rights Issues/Offer Price | |
| Remarks : |
| (Unless otherwise defined, the abbreviations and definitions used throughout this announcement are the same as those previously defined in the earlier announcements in relation to the Bonus Issue.) The Bonus Issue entails the issuance of 32,402,500 new LTHB Shares on the basis of one (1) Bonus Share for every two (2) existing LTHB Shares held by LTHB’s entitled shareholders as at 5.00 p.m. on 8 June 2011 ("Entitlement Date"). The listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad shall take place on 9 June 2011, being the market day immediately following the Entitlement Date. Tricor Investor Services Sdn Bhd, the registrar of LTHB, will issue and despatch the notice of allotment to all entitled LTHB shareholders by 15 June 2011. This announcement is dated 25 May 2011 |
Announcement Info
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 25 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-110524-42030 |