EX-date | : | 04/06/2012 |
Entitlement date | : | 06/06/2012 |
Entitlement time | : | 05:00:00 PM |
Entitlement subject | : | Others |
Entitlement description | : | CAPITAL REPAYMENT BY WAY OF A CAPITAL REDUCTION AND REPAYMENT EXERCISE PURSUANT TO SECTIONS 60 AND 64 OF THE COMPANIES ACT, 1965 ("CAPITAL REDUCTION AND REPAYMENT") |
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Period of interest payment | : | to |
Financial Year End | : | |
Share transfer book & register of members will be | : | 06/06/2012 to 06/06/2012 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 No.: 03-7841 8000 |
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Payment date | : | 21/06/2012 |
a. |
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
| : | 06/06/2012 |
b. |
Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit |
| : | 04/06/2012 |
c. |
Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. |
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Number of new shares/securities issued (units) (If applicable) |
| : | |
Entitlement indicator | : | Currency |
Currency | : | Malaysian Ringgit (MYR) |
Entitlement in Currency | : | 0.75 |
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Remarks : |
The trading of ordinary shares of RM1.00 each in Leader Universal Holdings Berhad ("LEADER" or the "Company") ("LEADER Share(s)") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Thursday, 31 May 2012, which is three (3) clear market days prior to the Entitlement Date (as defined below). Accordingly, the last day of trading of LEADER Shares on the Main Market of Bursa Securities prior to the suspension shall be 5.00 p.m. on Wednesday, 30 May 2012. LEADER Shares will no longer be traded on the Main Market of Bursa Securities after the trading of LEADER Shares is suspended with effect from 9.00 a.m. on Thursday, 31 May 2012 until the de-listing of LEADER from the Official List of Bursa Securities.
Pursuant to the Capital Reduction and Repayment, the entitled shareholders of LEADER (save for Dato' Seri H'ng Bok San, Datin Seri Ang Gaik Nga, Dato' H'ng Chun Hsiang, Datin H'ng Hsieh Ling, H'ng Hsieh Fern, Dato' Jong East Full and Zun Holdings Sdn Bhd) whose names appear in the Record of Depositors of the Company at the close of business at 5.00 p.m. on Wednesday, 6 June 2012 ("Entitled Shareholders") ("Entitlement Date"), would be entitled to receive a cash amount of RM0.75 for every one (1) LEADER Share held in respect of:-
(i) LEADER Shares transferred into the Central Depository System ("CDS") account(s) of the Entitled Shareholders on or before 4.00 p.m. on Wednesday, 6 June 2012;
(ii) LEADER Shares deposited into the CDS account(s) of the Entitled Shareholders before 12.30 p.m. on Monday, 4 June 2012 in respect of securities exempted from mandatory deposit; and
(iii) LEADER Shares bought on Bursa Securities on a cum-entitlement basis according to the rules of Bursa Securities.
Please refer to the notice to shareholders dated 23 May 2012 for further information on the suspension of trading of LEADER Shares and the Entitlement Date. |