Tuesday, October 16, 2012

RCECAP - Bonus Issue (1 : 2)

Company: RCE CAPITAL BHD
Stock Name: RCECAP
Amount/Ratio: 1 : 2
Announcement Date: 16/10/2012
Ex Date: 29/10/2012

Detail:

Company NameRCE CAPITAL BERHAD  
Stock Name RCECAP  
Date Announced16 Oct 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-121003-40682

EX-date29/10/2012
Entitlement date31/10/2012
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBONUS ISSUE OF UP TO 398,746,687 NEW ORDINARY SHARES OF RM0.10 EACH IN RCE CAPITAL BERHAD (“RCE”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF RM0.10 EACH HELD IN RCE AS AT 5.00 P.M. ON 31 OCTOBER 2012 (“BONUS ISSUE”);
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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City, Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-2264 3883
Fax: 03-2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers31/10/2012 
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 : 2
Rights Issues/Offer Price

Remarks :
In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Bonus Shares will be listed and quoted on 1 November 2012, being one (1) market day following the Entitlement Date.

The share registrar of RCE will issue and despatch notices of allotment to all entitled shareholders of RCE within four (4) market days after the date of the listing and quotation for the Bonus Shares on the Main Market of Bursa Securities.

The entitled shareholders of the Bonus Issue shall be entitled to the renouceable rights issue of up to 478,496,024 new redeemable convertible non-cumulative preference shares of RM0.10 each in RCE ("RCPS") at an issue price of RM0.38 per RCPS on the basis of two (2) RCPS for every five (5) ordinary shares of RM0.10 each in RCE held after the Bonus Issue as at 5.00 p.m. on 31 October 2012 ("Rights Issue").

On even date, RCE has also announced that the book closure date for the Rights Issue will be at 5.00 p.m. on 31 October 2012.

The announcement is dated 16 October 2012.

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