Thursday, January 8, 2015

E&O - Bonus Issue (1 : 10)

Company: EASTERN & ORIENTAL BHD
Stock Name: E&O
Amount/Ratio: 1 : 10
Announcement Date: 08/01/2015
Ex Date: 20/01/2015

Detail:

Company NameEASTERN & ORIENTAL BERHAD  
Stock Name E&O    
Date Announced8 Jan 2015  
CategoryEntitlements (Notice of Book Closure)
Reference NoML-150108-64777

EX-date20/01/2015
Entitlement date22/01/2015
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 114,094,461 ordinary stock units of RM1.00 each in Eastern & Oriental Berhad (“E&O”) (“E&O Stock Units”) (“Bonus Stock Units”), on the basis of one (1) Bonus Stock Unit for every ten (10) existing E&O Stock Units held by the stockholders of E&O
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 noMetra Management Sdn Bhd
30.02, 30th Floor
Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur

Tel: (603) 2698 3232
Fax: (603) 2694 8571
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers22/01/2015 
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 : 10
Rights Issues/Offer Price

Remarks :
The date of listing for the Bonus Stock Units is on 23 January 2015.

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