Bursa Announcements
Date : 22 April 2015
Dividend in specie
| SUNWAY BERHAD |
| EX-date | 06 May 2015 |
| Entitlement date | 08 May 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Dividend in specie |
| Entitlement description | DISTRIBUTION OF ORDINARY SHARES OF RM0.20 EACH IN SUNWAY CONSTRUCTION GROUP BERHAD ("SCG") ("DISTRIBUTION SHARES") TO BE HELD BY SUNWAY BERHAD ("SUNWAY") TO THE ENTITLED SHAREHOLDERS OF SUNWAY BY WAY OF DIVIDEND-IN-SPECIE ON A BASIS OF ONE (1) DISTRIBUTION SHARE FOR EVERY TEN (10) EXISTING ORDINARY SHARES OF RM1.00 EACH HELD IN SUNWAY AS AT 5.00 P.M. ON 8 MAY 2015 ("DISTRIBUTION") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SUNWAY MANAGEMENT SDN BHD Level 16, Menara Sunway Jalan Lagoon Timur Bandar Sunway 47500 Subang Jaya Tel: (603) 5639 8889 Fax: (603) 5639 9507 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08 May 2015 |
| 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 | Ratio |
| Ratio | 1 : 10 |
| Rights Issue/Offer Price | |
| Par Value | Malaysian Ringgit (MYR) 0.200 |
| Remarks : |
The Distribution Shares will be distributed free from encumbrances. Any fractional entitlements will be disregarded and will be dealt with in such manner as the Board of Directors of Sunway at its discretion deems expedient, in the best interest of Sunway.
Barring unforeseen circumstances, Sunway intends to credit the unlisted Distribution Shares into the central depository system accounts of the entitled shareholders of Sunway ("Entitled Shareholders") pursuant to the Distribution on 5 June 2015, which is within one (1) month from the entitlement date as prescribed in the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities").
The Entitled Shareholders will only be able to trade the Distribution Shares on Bursa Securities commencing from the completion of the proposed listing of and quotation for the entire issued and paid-up share capital of SCG on the Main Market of Bursa Securities.
This announcement is dated 22 April 2015. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 22 Apr 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21042015-00016 |