Stock Name: RUBEREX-WA
Company Name: RUBBEREX COR(M)BHD-WA
Amount/Ratio: 2 : 1
Announcement Date: 25/01/2010
Ex Date: 05/02/2010
Detail:
EX-date: 05/02/2010
Entitlement date: 09/02/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING RUBBEREX WARRANTS 2007/2012 ("WARRANTS") IN ACCORDANCE WITH THE DEED POLL DATED 29 JUNE 2007 ("DEED POLL") PURSUANT TO THE SHARE SPLIT INVOLVING THE SUBDIVISION OF EACH ORDINARY SHARE OF RM1.00 EACH IN RUBBEREX INTO TWO NEW ORDINARY SHARES OF RM0.50 EACH IN RUBBEREX ("SHARE SPLIT") ("ADJUSTMENTS")
Period of interest payment: to
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
41, JALAN MEDAN IPOH 6
BANDAR BARU MEDAN IPOH
31400 IPOH
PERAK DARUL RIDZUAN
TEL:05 5451222
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2010
Entitlement indicator: Ratio
Ratio: 2 : 1
Remarks: Following the Share Split, the exercise price and the number of the Warrants will be adjusted in accordance with the provisions of the Deed Poll constituting the Warrants.
Holders of Warrants whose names appear in the Record of Depositors for Warrants as at 5.00 p.m. on 9 February 2010 will be entitled to the Adjustments.
Holders of Warrants who have exercised their rights to subscribe for new Shares by lodging the duly completed Warrants subscription form together with the subscription monies with Rubberex’s Registrar prior to 5.00 p.m. on 9 February 2010 will not be entitled to the Adjustments.
For illustrative purposes only, a Warrant holder holding 100 Warrants will have the exercise price of his/ her Warrants adjusted from RM1.70 per Share to RM0.85 per Subdivided Share and the number of Warrants adjusted to 200 Warrants held.
The date of listing of and quotation for up to 26,491,809 additional Warrants pursuant to the Adjustments shall be 10 February 2010, being the next market day immediately after the entitlement date for the Share Split.
The holders of Warrants will be notified in due course of the details of the Adjustments by way of an advertisement in a local daily newspaper circulating generally throughout Malaysia published in the English language.
Company Name: RUBBEREX COR(M)BHD-WA
Amount/Ratio: 2 : 1
Announcement Date: 25/01/2010
Ex Date: 05/02/2010
Detail:
EX-date: 05/02/2010
Entitlement date: 09/02/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING RUBBEREX WARRANTS 2007/2012 ("WARRANTS") IN ACCORDANCE WITH THE DEED POLL DATED 29 JUNE 2007 ("DEED POLL") PURSUANT TO THE SHARE SPLIT INVOLVING THE SUBDIVISION OF EACH ORDINARY SHARE OF RM1.00 EACH IN RUBBEREX INTO TWO NEW ORDINARY SHARES OF RM0.50 EACH IN RUBBEREX ("SHARE SPLIT") ("ADJUSTMENTS")
Period of interest payment: to
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
41, JALAN MEDAN IPOH 6
BANDAR BARU MEDAN IPOH
31400 IPOH
PERAK DARUL RIDZUAN
TEL:05 5451222
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 09/02/2010
Entitlement indicator: Ratio
Ratio: 2 : 1
Remarks: Following the Share Split, the exercise price and the number of the Warrants will be adjusted in accordance with the provisions of the Deed Poll constituting the Warrants.
Holders of Warrants whose names appear in the Record of Depositors for Warrants as at 5.00 p.m. on 9 February 2010 will be entitled to the Adjustments.
Holders of Warrants who have exercised their rights to subscribe for new Shares by lodging the duly completed Warrants subscription form together with the subscription monies with Rubberex’s Registrar prior to 5.00 p.m. on 9 February 2010 will not be entitled to the Adjustments.
For illustrative purposes only, a Warrant holder holding 100 Warrants will have the exercise price of his/ her Warrants adjusted from RM1.70 per Share to RM0.85 per Subdivided Share and the number of Warrants adjusted to 200 Warrants held.
The date of listing of and quotation for up to 26,491,809 additional Warrants pursuant to the Adjustments shall be 10 February 2010, being the next market day immediately after the entitlement date for the Share Split.
The holders of Warrants will be notified in due course of the details of the Adjustments by way of an advertisement in a local daily newspaper circulating generally throughout Malaysia published in the English language.
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