Rights Issue
KSL HOLDINGS BERHAD |
EX-date | 26/07/2011 |
Entitlement date | 28/07/2011 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Rights Issue |
Entitlement description | Renounceable rights issue of up to 97,636,871 warrants (“Warrants”) at an issue price of RM0.20 for each Warrant on the basis of 1 Warrant for every 4 existing ordinary shares of RM0.50 each in KSL held at 5.00 p.m. on 28 July 2011 (“Rights Issue of 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 Tel. No. : 03 - 7841 8000 Fax No. : 03 - 7841 8151/8152 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28/07/2011 |
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) | 97636871 |
Entitlement indicator | Ratio |
Ratio | 1 : 4 |
Rights Issues/Offer Price | 0.2 |
Remarks : |
The final number of the Warrants to be issued will depend on the issued and paid-up share capital of KSL on 28 July 2011. The abridged prospectus, together with the rights subscription form and the notice of provisional allotment (collectively referred to as “Documents”) relating to the Rights Issue of Warrants will only be despatched to the shareholders of KSL who have a registered address in Malaysia and whose names appear in KSL’s Record of Depositors at 5.00 p.m. on 28 July 2011 (“Entitled Shareholders”). The Documents will not be despatched to Entitled Shareholders who have not provided a registered address in Malaysia for the service of the Documents. The Entitled Shareholders who are without a registered address in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers to effect the change of address prior to the entitlement date. The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue with Warrants and the Documents comply with the laws of any countries or jurisdictions other than Malaysia. The Documents will be despatched to the Entitled Shareholders not later than 2 market days from the entitlement date. This announcement is dated 14 July 2011. |
Announcement Info
Company Name | KSL HOLDINGS BERHAD |
Stock Name | KSL |
Date Announced | 14 Jul 2011 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MI-110714-59780 |