Date : 15 August 2013

Rights Issue

LAND & GENERAL BERHAD

EX-date

27/08/2013
Entitlement date29/08/2013
Entitlement time05:00:00 PM
Entitlement subjectRights Issue
Entitlement descriptionRenounceable rights issue of RM77,779,589 nominal value of five (5)-year, 1%, irredeemable convertible unsecured loan stocks (“ICULS”) at 100% of the nominal value of RM0.13 each on the basis of RM0.13 nominal value of the ICULS for every one (1) existing ordinary share of RM0.20 each in Land & General Berhad (“L&G) held at 5.00 p.m. on 29 August 2013 (“Rights Issue of ICULS”)
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

Helpdesk Tel: 03-7849 0777
Fax: 03-7841 8151 / 8152
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers29/08/2013 
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 indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price 0.13

Remarks :
The Abridged Prospectus, together with the Notice of Provisional Allotment and the Rights Subscription Form (collectively referred to as the “Documents”) in relation to the Rights Issue of ICULS will only be despatched to the shareholders whose names appear on the Record of Depositors at 5.00 p.m. on 29 August 2013 (“Entitled Shareholders”).

The Documents will only be sent to the Entitled Shareholders who have a registered address or an address for service in Malaysia. Entitled Shareholders who do not have a registered address or an address for service in Malaysia and who wish to change their address to Malaysia should inform their respective stockbrokers as well as the ICULS Registrar of L&G to effect the change of address. Such notification should be done by 5.00 p.m. on 29 August 2013.

The Documents will be despatched to the Entitled Shareholders not later than two (2) market days from the entitlement date.

This announcement is dated 15 August 2013.


Announcement Info

Company NameLAND & GENERAL BERHAD  
Stock Name L&G    
Date Announced15 Aug 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMM-130814-37792
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