Bonus Issue
| LPI CAPITAL BHD |
|
EX-date | 27/08/2010 |
| Entitlement date | 01/09/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 69,361,500 new ordinary shares of RM1.00 each in LPI Capital Bhd (“LPI”) (“Bonus Shares”) on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM1.00 each held in LPI (“LPI Shares’) at 5.00 p.m. on 1 September 2010 (“Bonus 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 | Tricor Investor Services Sdn Bhd [118401-V] (Formerly known as Tenaga Koperat Sdn Bhd) Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel. No. : 603-2264 3883 Fax. No. : 603-2282 1886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01/09/2010 |
| 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 : 2 |
| Rights Issues/Offer Price | |
| Remarks : |
| The Bonus Issue entails the issuance of up to 69,361,500 Bonus Shares to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing LPI Shares held by the entitled shareholders of LPI, whose names appear in the record of depositors at 5.00 p.m. on 1 September 2010 (“Entitled Shareholders”). Please note that the Entitled Shareholders, renouncee(s) and/or underwriter (as the case may be) subscribing to the Rights Shares (as defined below) shall not be entitled to the Bonus Issue. The Bonus Issue and the renounceable rights issue of up to 13,872,300 new ordinary shares of RM1.00 each in LPI (“Rights Shares”) at an issue price of RM7.00 per Rights Shares on the basis of one (1) Rights Share for every ten (10) existing ordinary shares of RM1.00 each held in LPI at 5.00 p.m. on 1 September 2010 (“Rights Issue”) are inter-conditional with each other. Hence the Bonus Shares and Rights Shares will be listed simultaneously. The date of listing of and quotation for the Rights Shares and Bonus Shares to be issued pursuant to the Rights Issue and Bonus Issue on the Main Market of Bursa Malaysia Securities Berhad shall be on 1 October 2010. The share registrar of LPI will issue and despatch the notices of allotment to the Entitled Shareholders by 29 September 2010. This announcement is dated 17 August 2010. |
Announcement Info
| Company Name | LPI CAPITAL BHD |
| Stock Name | LPI |
| Date Announced | 17 Aug 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-100816-65459 |