Rights Issue
| HONG LEONG BANK BERHAD |
|
EX-date | 19/09/2011 |
| Entitlement date | 21/09/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | Renounceable rights issue of up to 299.8 million new ordinary shares of RM1.00 each in Hong Leong Bank Berhad (“HLBB”) (“HLBB Shares”) (“Rights Shares”), on the basis of 1 Rights Share for every 5 existing HLBB Shares held by HLBB’s entitled shareholders as at 5.00 p.m. on 21 September 2011 (“Entitled Shareholders”), at an issue price of RM8.65 per Rights Share (“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 no | Hong Leong Share Registration Services Sdn Bhd Level 5, Wisma Hong Leong 18 Jalan Perak 50450 Kuala Lumpur Tel. no. : +603 2164 1818 Fax. no. : +603 2164 3703 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 21/09/2011 |
| 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) | 299802066 |
| Entitlement indicator | Ratio |
| Ratio | 1 : 5 |
| Rights Issues/Offer Price | 8.65 |
| Remarks : |
| The Abridged Prospectus together with the notice of provisional allotment and rights subscription form in relation to the Rights Issue (collectively the “Documents”) will be despatched to the Entitled Shareholders at their Malaysian address as stated in HLBB’s Record of Depositors. The Documents are not intended to be (and will not be) made to comply with the laws of any foreign country or jurisdiction, and will not be lodged, registered or approved under any applicable securities or equivalent legislation (or with or by any regulatory authority or other relevant body) of any jurisdiction other than Malaysia. The Documents are not intended to be (and will not be) issued, circulated or distributed and the Rights Issue will not be made or offered or deemed to be made or offered for purchase or subscription, in any country or jurisdiction other than Malaysia or to persons who are or may be subject to the laws of any country or jurisdiction other than the laws of Malaysia. The Rights Issue is only available to the Entitled Shareholders receiving the Documents electronically or otherwise within Malaysia. The Documents will not be despatched to the Entitled Shareholders who have not provided an address in Malaysia. Any shareholder who wishes to change his/provide a Malaysian address, should inform his stockbroker or the Share Registrar, Hong Leong Share Registration Services Sdn Bhd to effect the change of address by 5.00 p.m. on 21 September 2011. This announcement is dated 6 September 2011. |
Announcement Info
| Company Name | HONG LEONG BANK BERHAD |
| Stock Name | HLBANK |
| Date Announced | 6 Sept 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-110906-61821 |