LONBISC

Bonus Issue

LONDON BISCUITS BERHAD

EX-date

20/01/2015
Entitlement date22/01/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 37,281,357 free warrants (“Bonus Warrants”) on the basis of one (1) Bonus Warrant for every five (5) existing ordinary shares of RM1.00 each held in London Biscuits Berhad ("LBB")
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 noBina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205
46050 Petaling Jaya
Selangor, Malaysia

Tel : (+603) - 7784 3922
Fax : (+603) - 7784 1988
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/01/2015 
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 indicatorRatio
Ratio 1 : 5
Rights Issues/Offer Price

Remarks :
Unless otherwise defined, all terms used shall have the same meanings as those defined in LBB’s announcement dated 14 November 2014 in relation to the Bonus Issue of Warrants.

The Warrants will be credited into the Entitled Shareholders’ central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of LBB within four (4) market days from the entitlement date. Entitled Shareholders are not required to take any action.

The Warrants will be listed and quoted on the Main Market of Bursa Securities within two (2) market days after the application for the quotation of the Warrants has been submitted to Bursa Securities.

This announcement is dated 8 January 2015.


Announcement Info

Company NameLONDON BISCUITS BERHAD  
Stock Name LONBISC    
Date Announced8 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-150108-61019


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