AEM
Rights Issue
AE MULTI HOLDINGS BERHAD |
EX-date | 24/11/2014 |
Entitlement date | 26/11/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Rights Issue |
Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF UP TO 125,834,000 NEW ORDINARY SHARES OF RM0.10 EACH IN AEM (“RIGHTS SHARES”) TOGETHER WITH UP TO 94,375,500 FREE DETACHABLE WARRANTS (“WARRANTS”) ON THE BASIS OF FOUR (4) RIGHTS SHARES FOR EVERY THREE (3) EXISTING ORDINARY SHARES OF RM0.10 EACH IN AEM TOGETHER WITH THREE (3) WARRANTS FOR EVERY FOUR (4) RIGHTS SHARES SUBSCRIBED IN AEM AT AN ISSUE PRICE OF RM0.18 PER RIGHTS SHARE PAYABLE IN FULL UPON ACCEPTANCE ("RIGHTS ISSUE WITH WARRANTS") |
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 | Symphony Share Registrars Sdn Bhd Level 6 Symphony House Pusat Dagangan Dana 1, Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Telephone number: 03-7841 8000 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 26/11/2014 |
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) | 125834000 |
Entitlement indicator | Ratio |
Ratio | 4 : 3 |
Rights Issues/Offer Price | 0.18 |
Remarks : |
Shareholders' approval for the Rights Issue with Warrants was obtained on 11 September 2014. The abridged prospectus together with the rights subscription form and the notice of provisional allotment (collectively referred to as "Documents") in relation to the Rights Issue with Warrants will be despatched on 28 November 2014 to the entitled shareholders of AEM whose names appear on the Record of Depositors of AEM on 26 November 2014. The documents will not be registered under any legislation of any foreign jurisdiction, and the Rights Issue with Warrants will not be made or offered in any foreign jurisdiction. Accordingly, the Documents will not be sent to foreign entitled shareholders of AEM: (i) who do not have a registered address in Malaysia in the Record of Depositors; or (ii) who have not provided the Share Registrar with a registered address in Malaysia in writing not later than 5.00 p.m. on 26 November 2014, being the entitlement date for the Rights Issue with Warrants. This announcement is dated 12 November 2014. |
Announcement Info
Company Name | AE MULTI HOLDINGS BERHAD |
Stock Name | AEM |
Date Announced | 11 Nov 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | OS-141110-56223 |