Renounceable rights issue of up to 506,985,548 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad (“MBSB”) (“MBSB Shares”) (“Rights Shares”) at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with up to 506,985,548 free detachable warrants (“Warrants”) on the basis of 1 Warrant for every 1 Rights Share subscribed (“Rights Issue with Warrants”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Rights Issue" ]
as from : [ 4 May 2011 ]
2) The last date of lodgement : [ 6 May 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 5/12 ] , 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 [ 5/12 ] of the Transacted Price is applicable.