T7GLOBAL
Special Dividend
Amended Announcements
Please refer to the earlier announcement reference number: MI-120723-70197
| TANJUNG OFFSHORE BERHAD |
|
EX-date | 09/08/2012 |
| Entitlement date | 13/08/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Special Dividend |
| Entitlement description | Tax-exempt special dividend of RM0.44 per ordinary share of RM0.50 each in Tanjung Offshore Berhad (“Tanjung”) (“Share(s)”) |
| Period of interest payment | to |
| Financial Year End | 31/12/2012 |
| 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 no.: 03 7849 0777 |
| Payment date | 10/09/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 13/08/2012 |
| 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 | 0.44 |
| Remarks : |
| (Unless otherwise stated, terms used herein shall have the same meaning as defined in Tanjung’s announcement dated 23 July 2012) The final tax-exempt special dividend per Share has been determined by dividing RM130,000,000 by the aggregate of the following: (a) 290,143,140 Shares, being the issued and paid-up share capital of Tanjung as at 1 August 2012 (excluding 2,477,500 treasury shares ); and (b) 687,310 Shares, being the total number of new Shares which have been allotted but pending crediting into the securities accounts of holders of the Convertible Securities on or before 13 August 2012, i.e. the Entitlement Date, pursuant to the exercise of Convertible Securities by such holders on or prior to 1 August 2012, rounded down to the nearest whole sen. This announcement is dated 3 August 2012. |
Announcement Info
| Company Name | TANJUNG OFFSHORE BERHAD |
| Stock Name | TGOFFS |
| Date Announced | 3 Aug 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | CA-120803-36909 |