|Entitlement time||05:00:00 PM|
|Entitlement subject||Rights Issue|
|Entitlement description||RENOUNCEABLE RIGHTS ISSUE OF UP TO 889,807,870 NEW ORDINARY SHARES OF RM1.00 EACH IN MALAYSIA BUILDING SOCIETY BERHAD (“MBSB”) (“MBSB SHARES”) (“RIGHTS SHARES”) ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING MBSB SHARES HELD AT 5.00 P.M. ON 26 DECEMBER 2013 AT AN ISSUE PRICE OF RM1.65 (“RIGHTS ISSUE”)|
|Period of interest payment||to|
|Financial Year End|
|Share transfer book & register of members will be||to closed from (both dates inclusive) for the purpose of determining the entitlements|
|Registrar's name ,address, telephone no||Equiniti Services Sdn Bhd
Level 8, Menara MIDF
82 Jalan Raja Chulan
50200 Kuala Lumpur
Tel : 03- 2166 0933
Fax : 03-2166 0688
|a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers||26/12/2013|
|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)||889807870|
|Ratio||1 : 2|
|Rights Issues/Offer Price||1.65|
|This announcement is dated 10 December 2013.
Reference is made to the Company’s announcement dated 10 October 2013, 25 October 2013, 19 November 2013, 24 November 2013 and 10 December 2013 (“Earlier Announcements”) and the circular dated 25 November 2013 (“Circular”) in relation to the Proposed Rights Issue. Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements and Circular.
The Rights Issue entails the issuance of up to 889,807,870 Rights Shares. The final number of Rights Shares to be issued will depend on the issued and paid-up share capital of MBSB on 26 December 2013.
The Abridged Prospectus together with the Notice of Provisional Allotment and Rights Subscription Form (collectively, the "Documents"), are only to be despatched to shareholders whose names appear in MBSB' Record of Depositors as at 5.00 p.m. on 26 December 2013 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Equiniti Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 26 December 2013.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia.
Holders of MBSB’ warrants 2011/2016 (“Warrants”) should refer to the Notice of Books Closure for the Warrants announced separately on even date.
In addition, on behalf of the Board of MBSB, AmInvestment Bank also wishes to announce that MBSB has entered into the underwriting agreement with AmInvestment Bank, RHB Investment Bank Berhad and Affin Investment Bank Berhad for the Rights Issue.
|Company Name||MALAYSIA BUILDING SOCIETY BERHAD|
|Date Announced||10 Dec 2013|
|Category||Entitlements (Notice of Book Closure)|