| EX-date |
26 Sep 2017 |
| Entitlement date |
28 Sep 2017 |
| Entitlement time |
05:00 PM |
| Entitlement subject |
Bonus Issue |
| Entitlement description |
Bonus Issue of up to 53,791,760 new ordinary shares in Malaysia Steel Works (KL) Bhd (“Masteel”) (“Bonus Share(s)”) on the basis of 1 Bonus Share for every 5 existing ordinary shares held in Masteel (“Masteel Share(s)” or “Share(s)”) at 5.00 p.m. on 28 September 2017 |
| Period of interest payment |
to |
| Financial Year End |
31 Dec 2017 |
| Share transfer book & register of members will be |
to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel: (03) 2783 9299 Fax: (03) 2783 9222 |
| Payment date |
|
| a.Securities transferred into the Depositor’s Securities Account before 4:00 pm in respect of transfers |
28 Sep 2017 |
| 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 : 5 |
| Rights Issue/Offer Price |
|
| Par Value (if applicable) |
|
