1) Renounceable rights issue of up to 43,968,866 new ordinary shares of RM0.50 each in KPJ Healthcare Berhad (“KPJ”) (“KPJ Shares”) (“Rights Share(s)”) on the basis of one (1) Rights Share for every fifteen (15) existing KPJ Shares held as at 5.00 p.m. on 26 December 2013 (“Entitlement Date”), together with up to 87,937,732 free detachable new warrants (“New Warrant(s)”) on the basis of two (2) New Warrants for every one (1) Rights Share subscribed (“Rights Issue”).
2) Bonus issue of up to 329,766,497 new ordinary shares of RM0.50 each in KPJ Healthcare Berhad (“KPJ”) (“KPJ Share(s)”) (“Bonus Share(s)”) on the basis of one (1) Bonus Share for every two (2) existing KPJ Shares held as at 5.00 p.m. on 26 December 2013 (“Entitlement Date”) (“Bonus Issue”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ] as from : [ 23 December 2013 ]
2) The last date of lodgement : [ 26 December 2013 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/16 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 10% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/16 ] of the Transacted Price is applicable.
