UMW
Others
| UMW HOLDINGS BERHAD |
|
EX-date | 27/09/2013 |
| Entitlement date | 01/10/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | RESTRICTED OFFERING OF 108,100,000 NEW ORDINARY SHARES OF RM0.50 EACH IN UMW OIL & GAS CORPORATION BERHAD (“UMW-OG”) (“ISSUE SHARES”) TO THE ENTITLED SHAREHOLDERS (AS DEFINED HEREIN) OF UMW HOLDINGS BERHAD (“UMWH”) IN CONJUNCTION WITH THE LISTING OF UMW-OG ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD (“RESTRICTED OFFERING”) |
| 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 | Securities Services (Holdings) Sdn Bhd Level 7, Menara Milenium Jalan Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel No.: 603-2084 9000 Fax No.: 603-2094 9940 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01/10/2013 |
| 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) | 108100000 |
| Entitlement indicator | Ratio |
| Ratio | 0 : 0 |
| Rights Issues/Offer Price | |
| Remarks : |
| These materials are not an offer for sale of the securities of UMW-OG in the United States of America (“United States”). The securities may not be offered or sold in the United States absent registration or an exemption from registration under the United States Securities Act of 1933, as amended (“U.S. Securities Act”). UMW-OG does not intend to register any portion of the offering in the United States or to conduct a public offering of its securities in the United States. 108,100,000 Issue Shares are reserved for applications by the entitled shareholders of UMWH (except for the Excluded Shareholders^) whose names appear in the record of depositors of UMWH as at 5:00 p.m. on 1 October 2013 (“Entitlement Date”) (“Entitled Shareholders of UMWH”) as follows: (a) each Entitled Shareholder of UMWH: (i) who holds 999 UMWH shares and below, and applies for 100 Issue Shares and above, will be guaranteed an allocation of 100 Issue Shares. Applications for Issue Shares above the 100 Issue Shares already allocated will be dealt with under (c) below; (ii) who holds 1,000 UMWH shares and above, will be guaranteed an allocation of the applied number of Issue Shares for application of 1,000 Issue Shares and below (subject to a minimum application for 100 Issue Shares). Any Entitled Shareholder of UMWH who applies for more than 1,000 Issue Shares will be guaranteed an allocation of 1,000 Issue Shares. Applications for Issue Shares above the 1,000 Issue Shares already allocated will be dealt with under (b) and (c) below; (b) the remaining Issue Shares under application after the allocation under (a) above, will be allocated to the Entitled Shareholders of UMWH who hold 1,000 UMWH shares and above, and applies for more than 1,000 Issue Shares. The allocation will be made on a pro-rata basis according to their respective shareholdings as at the Entitlement Date (to be rounded down to the nearest board lot). Fractional allocations will be disregarded; and (c) any remaining Issue Shares under application after the allocation under (a) and (b) above, will be allocated to the Entitled Shareholders of UMWH on a pro-rata basis according to the number of remaining Issue Shares under application (to be rounded down to the nearest board lot). Fractional allocations will be disregarded. Note: ^ Excluded Shareholders are defined as shareholders of UMWH whose names appear in its record of depositors as at 5:00 p.m. on the Entitlement Date who fall into any one of the following categories: (i) persons located in the United States (as such term is defined under Regulation S under the U.S. Securities Act); (ii) persons with a registered address in jurisdictions outside of Malaysia; (iii) persons who are bound under the jurisdictions outside of Malaysia in which acquisition of Issue Shares under the Restricted Offering would result in the contravention of the laws of such jurisdictions (whether or not in the absence of any necessary consent and/or compliance with any registration of other legal requirements or for any other reason); or (iv) persons who are, in the opinion of the Board of Directors of UMW-OG necessary or expedient to be excluded from participating in the Restricted Offering by reason of legal or regulatory requirements. The Restricted Offering is non-renounceable and non-tradable. Entitled Shareholders of UMWH are not allowed to submit multiple applications for the subscription of the Issue Shares under the Restricted Offering. The participation in the initial public offering by any of the UMWH shareholders shall be based on their warranty to UMWH and UMW-OG that they may lawfully so participate without UMWH, UMW-OG, Maybank Investment Bank Berhad and/or CIMB Investment Bank Berhad being in breach of the laws of any jurisdiction. This announcement is dated 17 September 2013. |
Announcement Info
| Company Name | UMW HOLDINGS BERHAD |
| Stock Name | UMW |
| Date Announced | 17 Sept 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130917-61922 |