Date : 28 June 2011

Others

SEG INTERNATIONAL BHD

EX-date

08/07/2011
Entitlement date12/07/2011
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare 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 noSymphony 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 transfers12/07/2011 
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 indicatorRatio
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 NameSEG INTERNATIONAL BHD  
Stock Name SEG    
Date Announced28 Jun 2011  
CategoryEntitlements (Notice of Book Closure)
Reference NoSI-110627-51902
BACK