Thursday, May 15, 2014

CMSB - Others (2 : 1)

Company: CAHYA MATA SARAWAK BHD
Stock Name: CMSB
Amount/Ratio: 2 : 1
Announcement Date: 15/05/2014
Ex Date: 24/06/2014

Detail:

Company NameCAHYA MATA SARAWAK BERHAD  
Stock Name CMSB  
Date Announced15 May 2014  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-140515-53186

EX-date24/06/2014
Entitlement date26/06/2014
Entitlement time05:00:00 PM
Entitlement subjectOthers
Entitlement descriptionSubdivision of every one (1) existing ordinary share of RM1.00 each (“Share(s)”) in Cahya Mata Sarawak Berhad (“CMSB”) into two (2) ordinary shares of RM0.50 each (“Subdivided Share(s)”) held in CMSB as at 5:00 p.m. on 26 June 2014 (“Subdivision”)
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 Darul Ehsan
Malaysia

Tel. No.: +603-7841 8000
Fax. No.: +603-7841 8151/8152
Helpdesk: +603-7849 0777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers26/06/2014 
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 Subdivision will be implemented concurrently with the bonus issue of up to 362,390,340 new Subdivided Shares ("Bonus Shares") after the Subdivision on the basis of one (1) Bonus Share for every two (2) Subdivided Shares held ("Bonus Issue").

The date of the listing of and quotation for the Subdivided Shares will be on 27 June 2014, being the next market day following the entitlement date for the Subdivision.

At the 39th Annual General Meeting ("AGM") of the Company held earlier today, the shareholders of the Company approved a final tax exempt (single-tier) dividend of 12 sen per Share in respect of the financial year ended 31 December 2013 (“Final Dividend”). The Final Dividend will be paid on 20 June 2014 to shareholders whose names appear in the Record of Depositors of the Company at the close of business on 6 June 2014.

As the entitlement date for the Final Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Final Dividend.

The share registrar of CMSB will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Subdivided Shares.

This announcement is dated 15 May 2014.

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