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New Issue of Securities (Chapter 6 of Listing Requirements) : Other Issue Of Securities

BackJun 08, 2016
Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description

MALAYSIA BUILDING SOCIETY BERHAD ("MBSB" OR "COMPANY") DIVIDEND REINVESTMENT PLAN THAT PROVIDES SHAREHOLDERS OF MBSB THE OPTION TO ELECT TO REINVEST THE ELECTABLE PORTION OF THEIR FINAL DIVIDEND OF THREE (3) SEN NET PER ORDINARY SHARE OF RM1.00 EACH IN MBSB ("MBSB SHARE") IN RESPECT OF THE FINANCIAL YEAR ENDED 31 DECEMBER 2015 ("FINAL DIVIDEND"), IN NEW MBSB SHARES ("DIVIDEND REINVESTMENT PLAN")

Reference is made to the announcements dated 24 February 2016, 15 April 2016, 27 April 2016, 5 May 2016 and 23 May 2016 in relation to the Dividend Reinvestment Plan (collectively referred to as “Earlier Announcements”). Unless otherwise stated, defined terms in this announcement shall carry the same meanings as defined in the Earlier Announcements.

On behalf of the Board of Directors of MBSB (“Board”), AmInvestment Bank Berhad wishes to announce that MBSB will be issuing 50,168,876 new MBSB Shares pursuant to the Dividend Reinvestment Plan (“DRP Shares”) applied to the Final Dividend, based on the valid dividend reinvestment forms (“DRF”) received by Tricor Investor & Issuing House Services Sdn Bhd, the Share Registrar for the Dividend Reinvestment Plan, as at 6 June 2016, being the last date and time to submit the DRF.

The DRP Shares represent approximately 67.66% of the total number of 74,146,309 new MBSB Shares that would have been issued pursuant to the Dividend Reinvestment Plan, had all the entitled MBSB shareholders elected to reinvest their respective option to reinvest into new MBSB Shares.

This announcement is dated 8 June 2016.





Announcement Info

Company Name MALAYSIA BUILDING SOCIETY BERHAD
Stock Name MBSB
Date Announced 08 Jun 2016
Category General Announcement for PLC
Reference Number GA1-08062016-00080