| EX-date |
:
|
04/05/2011 |
| Entitlement date |
:
|
06/05/2011 |
| Entitlement time |
:
|
05:00:00 PM |
| Entitlement subject |
:
|
Rights Issue |
| Entitlement description |
:
|
| Renounceable rights issue of up to 506,985,548 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad (“MBSB”) (“MBSB Shares”) (“Rights Shares”) at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with up to 506,985,548 free detachable warrants (“Warrants”) on the basis of 1 Warrant for every 1 Rights Share subscribed (“Rights Issue with 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 |
:
|
MIDF Consultancy and Corporate Services Sendirian Berhad
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel. No.: (603) 2173 8888
Fax. No.: (603) 2173 8677 |
|
| Payment date |
:
|
|
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
:
|
06/05/2011 |
b. |
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
|
:
|
04/05/2011 |
| 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) |
|
:
|
506985548 |
| Entitlement indicator |
:
|
Ratio |
| Ratio |
:
|
5 : 7 |
| Rights Issues/Offer Price |
:
|
1 |
|
| Remarks : |
The final number of the Rights Shares and Warrants to be issued will depend on the issued and paid-up share capital of MBSB on 6 May 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 with Warrants will only be despatched to the shareholders of MBSB who have a registered address in Malaysia and whose names appear in MBSB’s Record of Depositors at 5.00 p.m. on 6 May 2011 (“Entitled Shareholders”). The Documents will not be despatched to Entitled Shareholders who have not provided a registered address in Malaysia. The Entitled Shareholder who is 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 6 May 2011.
The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action 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 the laws of Malaysia.
This announcement is dated 21 April 2011. |
