KSL-WA - Bonus Issue (1 : 1)

Company: KSL HOLDINGS BHD-WARRANT 11/16
Stock Name: KSL-WA
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-WA
Date Announced	3 Dec 2014
Category	Entitlements (Notice of Book Closure)
Reference No	ML-141203-39949

EX-date	17/12/2014
Entitlement date	19/12/2014
Entitlement time	05:00:00 PM
Entitlement subject	Bonus Issue
Entitlement description	Adjustments to the number of outstanding Warrants 2011/2016 in KSL Holdings Berhad (“KSL”) (“Warrants”) and the exercise price of the Warrants pursuant to the bonus issue of up to 487,149,008 new ordinary shares of RM0.50 each in KSL (“KSL Shares”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 1 existing KSL Share held (“Bonus Issue”) (“Adjustments”)
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 :

Holders of the Warrants (“Warrant Holders”) who wish to be entitled to the Bonus Issue should exercise their rights to subscribe for new KSL Shares by lodging their duly completed exercise forms together with the subscription monies with KSL’s share registrar (at the address stated above) on or before 5.00 p.m. on 8 December 2014. This is to enable the new KSL Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors of KSL on 19 December 2014. Warrant Holders who do not exercise their Warrants on or before 5.00 p.m. on 8 December 2014 and whose names appear in the Record of Depositors for Warrant Holders on the entitlement date would be entitled to the Adjustments. Pursuant to the Adjustments, Warrant Holders will be entitled to 1 additional Warrant for every 1 existing Warrant held on the entitlement date and the existing exercise price of the Warrants of RM1.60 each will be adjusted accordingly to RM0.80 each. The revised exercise price of RM0.80 each will also apply to the additional Warrants to be issued. A notification to the Warrant Holders setting out the details of such Adjustments will be despatched to the Warrant Holders within 21 days of the Adjustments.