RCECAP

Rights Issue

RCE CAPITAL BERHAD

EX-date

29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRENOUNCEABLE RIGHTS ISSUE OF UP TO 478,496,024 NEW REDEEMABLE CONVERTIBLE NON-CUMULATIVE PREFERENCE SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“RCPS”) AT AN ISSUE PRICE OF RM0.38 PER RCPS ON THE BASIS OF TWO (2) RCPS FOR EVERY FIVE (5) ORDINARY SHARES OF RM0.10 EACH IN RCE (“SHARES”) HELD AFTER THE BONUS ISSUE (AS DEFINED HEREIN) AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“RIGHTS ISSUE”)
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
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 indicatorRatio
Ratio 2 : 5
Rights Issues/Offer Price

Remarks :
The final number of RCPS to be issued pursuant to the Rights Issue will depend on the issued and paid-up share capital of RCE on 31 October 2012 after the completion of the bonus issue of up to 398,746,687 new Shares (“Bonus Shares”) on the basis of one (1) Bonus Share for every two (2) Shares held as at 5.00 p.m. on 31 October 2012 (“Bonus Issue”).

The entitled shareholders of the Bonus Issue shall be entitled to the Rights Issue.

The RCPS shall be provisionally allotted to the entitled shareholders of RCE whose names appear in the Record of Depositors of RCE as at 5.00 p.m. on 31 October 2012.

On even date, RCE has also announced the book closure date for the Bonus Issue to be at 5.00 p.m. on 31 October 2012.

The abridged prospectus, together with the rights subscription forms and notice of provisional allotment (collectively referred to as the “Documents”) in relation to the Rights Issue will be despatched to the entitled shareholders of RCE who have registered address in Malaysia and whose names appear in the record of depositors on 31 October 2012.

The Documents will not be despatched to the entitled shareholders who have not provided their address in Malaysia. The entitled shareholders who are without registered address in Malaysia and wish to provide their Malaysian address, should inform their respective stockbrokers to effect the change of address prior to 31 October 2012.

The announcement is dated 16 October 2012.


Announcement Info

Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP    
Date Announced16 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-121001-78305


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