Others
| KRISASSETS HOLDINGS BERHAD |
|
EX-date | 16/01/2013 |
| Entitlement date | 18/01/2013 |
| Entitlement time | 04:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | Cash distribution of RM2.60 for each ordinary share of RM1.00 each in KrisAssets Holdings Berhad (“KrisAssets Share”) vide capital repayment and special dividend ("Cash Distribution") |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | 18/01/2013 to 18/01/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | IGB Corporation Berhad (Share Registration Department) Level 32, The Gardens South Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2289 8989 |
| Payment date | 06/02/2013 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/01/2013 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 2.6 |
| Remarks : |
| The capital repayment was approved by the shareholders of KrisAssets at the Extraordinary General Meeting on 26 June 2012 and sanctioned by the High Court of Malaya on 24 December 2012. Further information on the capital repayment is detailed in the Circular to Shareholders dated 5 June 2012. The entitled shareholders of KrisAssets whose names appear in the Record of Depositors of the Company at the close of business on 18 January 2013 will be entitled to the Cash Distribution. |
Announcement Info
| Company Name | KRISASSETS HOLDINGS BERHAD |
| Stock Name | KASSETS |
| Date Announced | 3 Jan 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | ML-130102-49717 |