Others
| MAGNUM BERHAD |
|
EX-date | 02/08/2013 |
| Entitlement date | 06/08/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | Capital repayment exercise by way of reduction of the share premium account of Magnum Berhad (formerly known as Multi-Purpose Holdings Berhad) (“Magnum”) pursuant to Sections 60 and 64 of the Companies Act, 1965 (“Capital Repayment”) |
| 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 | Metra Management Sdn Bhd 30.02, 30th Floor Menara Multi-Purpose, Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Malaysia Tel no. : +603 2698 3232 Fax no. : +603 2694 8571 |
| Payment date | 20/08/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 06/08/2013 |
| 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 | 0.4879 |
| Remarks : |
| The Capital Repayment will be implemented by way of a reduction of the share premium of Magnum under Sections 60 and 64 of the Companies Act, 1965, whereby the amount of RM696,500,000.00 will be distributed to all entitled shareholders of Magnum in proportion to their shareholdings in Magnum. Shareholders of Magnum, whose names appear on the Record of Depositors of Magnum as at 5.00 p.m. on Tuesday, 6 August 2013 (“Entitlement Date”) shall be entitled to receive a Capital Repayment of approximately RM0.4879 for each ordinary share of RM1.00 each in Magnum held as at the Entitlement Date. The payment for the Capital Repayment is expected to be made by 20 August 2013. The trading of Magnum shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Repayment. The shareholders of Magnum are not required to take any action for the purposes of the Capital Repayment. Upon completion of the Capital Repayment, the share premium account of Magnum will be reduced by an amount of RM696,500,000.00. All enquiries relating to this notice of Book Closure Date should be addressed to the Share Registrar at the above-mentioned contact details. This announcement is dated 23 July 2013. |
Announcement Info
| Company Name | MAGNUM BERHAD |
| Stock Name | MAGNUM |
| Date Announced | 23 Jul 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-130723-61635 |