Monday, April 28, 2014

KEN - Others (2 : 1)

Company: KEN HOLDINGS BHD
Stock Name: KEN
Amount/Ratio: 2 : 1
Announcement Date: 28/04/2014
Ex Date: 14/05/2014

Detail:

Company NameKEN HOLDINGS BERHAD  
Stock Name KEN  
Date Announced28 Apr 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140428-59149

EX-date14/05/2014
Entitlement date16/05/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionShare split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in KEN Holdings Berhad ("KEN" or the "Company") into two (2) ordinary shares of RM0.50 each in KEN ("Split Share(s)") ("Share Split")
Period of interest payment to
Financial Year End
Share transfer book & register of members will be 16/05/2014 to 16/05/2014 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 No: (603) 2264 3883
Fax No: (603) 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/05/2014 
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 the listing of and quotation for the Split Shares shall be on 19 May 2014, being the next market date immediately after the entitlement date.

The notices of allotment will be issued and despatched to all the entitled shareholders of KEN within four (4) market days after the date of the listing of and quotation for the Split Shares on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 28 April 2014.

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