Company: LTKM BHD
Stock Name: LTKM
Amount/Ratio: 2 : 1
Announcement Date: 15/06/2015
Ex Date: 26/06/2015
Detail:
Stock Name: LTKM
Amount/Ratio: 2 : 1
Announcement Date: 15/06/2015
Ex Date: 26/06/2015
Detail:
| Company Name | LTKM BERHAD |
| Stock Name | LTKM |
| Date Announced | 15 Jun 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01062015-00008 |
| EX-date | 26 Jun 2015 |
| Entitlement date | 30 Jun 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Share split involving the subdivision of every 1 existing ordinary share of RM1.00 each held in LTKM Berhad ("LTKM") ("LTKM Share(s)") into 2 new ordinary shares of RM0.50 each in LTKM ("Subdivided Shares") ("Share Split"). |
| Period of interest payment | to |
| Financial Year End | 31 Mar 2016 |
| Share transfer book & register of members will be | 30 Jun 2015 to 30 Jun 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Telephone number: +603-2264 3883 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 30 Jun 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 indicator | Ratio |
| Ratio | 2 : 1 |
| Rights Issue/Offer Price | |
| Par Value | Malaysian Ringgit (MYR) 0.000 |
| Remarks : |
LTKM is also implementing a bonus issue of 21,684,001 new LTKM Shares ("Bonus Share(s)") to be credited as fully paid-up, on the basis of 1 Bonus Share for every 2 existing LTKM Shares held at the close of business on 30 June 2015 ("Bonus Issue"). The Bonus Shares to be received by all the entitled shareholders will also be subject to the Share Split.
The Share Split will be implemented immediately upon the completion of the Bonus Issue.
The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Main Market") on 1 July 2015, being the next market day after the entitlement date.
LTKM's share registrar is expected to issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders whose names appear in the Record of Depositors of LTKM on the entitlement date within 4 market days after the date the Subdivided Shares are listed and quoted on the Main Market.
This announcement is dated 15 June 2015. |
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