AEON - Others (2 : 1)

Company: AEON CO. (M) BHD
Stock Name: AEON
Amount/Ratio: 2 : 1
Announcement Date: 16/05/2014
Ex Date: 28/05/2014

Detail:

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Company Name	AEON CO. (M) BHD
Stock Name	AEON
Date Announced	16 May 2014
Category	Entitlements (Notice of Book Closure)
Reference No	MI-140516-62036

EX-date	28/05/2014
Entitlement date	30/05/2014
Entitlement time	05:00:00 PM
Entitlement subject	Others
Entitlement description	Share split involving the subdivision of one (1) ordinary share of RM1.00 each in AEON CO. (M) BHD. (“AEON”) (“AEON Share”) held as at 5.00 p.m. on 30 May 2014 (“Entitlement Date”) after the bonus issue of 351,000,000 new AEON Shares (“Bonus Shares”) to be credited as fully paid-up (“Bonus Issue”) into two (2) ordinary shares of RM0.50 each in AEON (“Subdivided Shares”) (“Share Split”)
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 no	Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03-2264 3883
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	30/05/2014
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 indicator	Ratio
Ratio	2 : 1
Rights Issues/Offer Price

Remarks :

The Share Split will be implemented immediately upon the completion of Bonus Issue. The date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) shall be 2 June 2014, being the next market day immediately after the Entitlement Date. On 15 May 2014, the shareholders of AEON have approved a payment of 22 sen per AEON Share as the first and final single tier dividend in respect of the financial year ended 31 December 2013 at its 29th Annual General Meeting (“Dividend”). The Dividend will be paid on 11 June 2014 to the shareholders of AEON whose names appear in the record of depositors of AEON as at 5.00 p.m. on 22 May 2014. As the entitlement date of the Dividend will be prior to the date of allotment of the Subdivided Shares, the Subdivided Shares shall not be entitled to the Dividend. The share registrar of AEON will issue and despatch the notices of allotment of the Subdivided Shares to the entitled shareholders of AEON within four (4) market days after the date of listing of and quotation for the Subdivided Shares on the Main Market of Bursa Securities. This Announcement is dated 16 May 2014.