Rights Issue
| ALLIANZ MALAYSIA BERHAD |
|
EX-date | 06/07/2010 |
| Entitlement date | 08/07/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | Renounceable rights issue of 192,336,547 new irredeemable convertible preference shares of RM1.00 each in AMB (“New ICPS”) on the basis of 125 New ICPS for every 100 ordinary shares of RM1.00 each in AMB held as at 5.00 P.M. on 8 July 2010 at an issue price of RM3.18 per New ICPS |
| 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 (formerly known as Tenaga Koperat Sdn Bhd) Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel. No.: 603-2264 3883 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/07/2010 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 06/07/2010 |
| 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) | 192336547 |
| Entitlement indicator | Ratio |
| Ratio | 125 : 100 |
| Rights Issues/Offer Price | 3.18 |
| Remarks : |
| Unless stated otherwise, definitions used in this announcement shall carry the same meaning as defined in the Circular to shareholders dated 2 June 2010 (“Circular”). As stated in Section 2.1.6 of the Circular, the Abridged Prospectus and its accompanying documents or any other documents relating to the Rights Issue will not be sent to the Foreign-Addressed Shareholders. Foreign-Addressed Shareholders who wish to provide Malaysian address should inform their respective stockbrokers, as well as AMB’s share registrar, Tricor Investor Services Sdn Bhd (formerly known as Tenaga Koperat Sdn Bhd), to effect the change of address prior to 8 July 2010. However, Foreign-Addressed Shareholders may collect the Abridged Prospectus and its accompanying documents from AMB’s share registrar, in which event the share registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the Abridged Prospectus and its accompanying documents relating to the Rights Issue. This announcement is dated 24 June 2010. |
Announcement Info
| Company Name | ALLIANZ MALAYSIA BERHAD |
| Stock Name | ALLIANZ |
| Date Announced | 24 Jun 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-100624-60731 |
