KSL - Bonus Issue (1 : 1)

Company: KSL HOLDINGS BHD
Stock Name: KSL
Amount/Ratio: 1 : 1
Announcement Date: 03/12/2014
Ex Date: 17/12/2014

Detail:

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Company Name	KSL HOLDINGS BERHAD
Stock Name	KSL
Date Announced	3 Dec 2014
Category	Entitlements (Notice of Book Closure)
Reference No	ML-141203-39559

EX-date	17/12/2014
Entitlement date	19/12/2014
Entitlement time	05:00:00 PM
Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of up to 487,149,008 new ordinary shares of RM0.50 each in KSL Holdings Berhad (“KSL”) (“KSL Share(s)”) (“Bonus Share(s)”) to be credited as fully paid-up, on the basis of 1 Bonus Share for every 1 existing KSL Share held (“Bonus Issue”)
Period of interest payment	to
Financial Year End
Share transfer book & register of members will be	19/12/2014 to 19/12/2014 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no	Symphony Share Registrars Sdn Bhd Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Selangor Darul Ehsan Tel: (603) 7841 8000 Helpdesk Tel: (603) 7849 0777 Fax: (603) 7841 8151/52
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	19/12/2014
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 indicator	Ratio
Ratio	1 : 1
Rights Issues/Offer Price

Remarks :

The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 22 December 2014, being the next market day after the Entitlement Date. KSL’s Share Registrar is expected to issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders whose name appears in the Record of Depositors of KSL on the Entitlement Date not later than 4 market days after the Bonus Shares are listed and quoted on the Main Market of Bursa Securities. On 28 November 2014, the Board of Directors of KSL (“Board”) had declared an interim single tier dividend of 5.0 sen per KSL Share (“Dividend”) for the financial year ending 31 December 2014. It is the intention of the Board to announce the entitlement date for the Dividend after the completion of the Bonus Issue. Pursuant to the Bonus Issue, the Dividend shall be adjusted to 2.5 sen per KSL Share.