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KPJ Healthcare Berhad

A leader in Malaysia's challenging healthcare services industry

Dividend In Specie

BackJun 16, 2009
Entitlements (Notice of Book Closure)
Reference No MB-090616-41123

 

Submitting Merchant Bank
:
AMINVESTMENT BANK BERHAD  
Company Name
:
KPJ HEALTHCARE BERHAD  
Stock Name
:
KPJ  
Date Announced
:
16/06/2009  


EX-date
:
26/06/2009
Entitlement date
:
30/06/2009
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Dividend in specie
Entitlement description
:
Proposed Distribution by way of a dividend-in-specie of the investment of up to 48,992,442 units of Al-`Aqar KPJ REIT ("Al-`Aqar") to the shareholders of KPJ Healthcare Berhad ("KPJ" or "Company") on the basis of twenty three (23) units in Al-`Aqar for every hundred (100) KPJ ordinary shares of RM1.00 each held ("KPJ Shares") ("Proposed Distribution")
Period of interest payment
:
to
Financial Year End
:
31/12/2009
Share transfer book & register of members will be
:
30/06/2009 to 30/06/2009 closed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no
:
Pro Corporate Management Services Sdn Bhd
Suite 2, 17th Floor, KOMTAR
Jalan Wong Ah Fook
80000 Johor Bahru
Johor
Tel: 07-2225044
Payment date
:
17/07/2009
a.
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers
:
30/06/2009
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
:
23 : 100
Rights Issues/Offer Price
:
 

Remarks :
Pursuant to the Proposed Distribution, entitled shareholders of KPJ will receive twenty three (23) Al-`Aqar units for every hundred (100) KPJ Shares held.

Fractional entitlements of the Al-`Aqar units arising from the Proposed Distribution shall be disregarded and dealt with by the board or directors of KPJ in such manner as they deem fit and expedient in the interest of the Company.

Barring unforeseen circumstances, the Company intends to distribute the Al-`Aqar units pursuant to the Proposed Distribution by 17 July 2009.
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