Others
| SEG INTERNATIONAL BHD |
|
EX-date | 08/07/2011 |
| Entitlement date | 12/07/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | Share split involving the subdivision of every one (1) existing ordinary share of RM0.50 each in SEG International Bhd ("SEGi") into two (2) ordinary shares of RM0.25 each ("Subdivided SEGi Shares") in SEGi ("Share Split"). |
| 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: 603-7841 8000 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/07/2011 |
| 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) | |
| Entitlement indicator | Ratio |
| Ratio | 2 : 1 |
| Rights Issues/Offer Price | |
| Remarks : |
| The date of listing and quotation for the Subdivided SEGi Shares shall be 13 July 2011, being the next market day immediately after the entitlement date of the Share Split. Notice of allotment will be issued and despatched to the entitled shareholders within four (4) market days from the entitlement date. As at 28 June 2011, SEGi has a total of 106,631,797 Warrants-in-issue at an exercise price of RM1.00. Accordingly, pursuant to the Share Split, up to 106,631,797 additional Warrants will be issued and allotted to the holders of Warrants registered in the warrant register in proportion to their holdings in the ratio of one (1) additional Warrant for every one (1) Warrant held as at 5.00 p.m. on the entitlement date and the exercise price is revised downwards from RM1.00 to RM0.50. |
Announcement Info
| Company Name | SEG INTERNATIONAL BHD |
| Stock Name | SEG |
| Date Announced | 28 Jun 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | SI-110627-51902 |