ANCOMNY
Dividend in specie
| ANCOM BERHAD |
| Entitlement subject | Dividend in specie |
| Entitlement description | INTERIM DIVIDEND BY WAY OF DISTRIBUTION OF UP TO 18,356,515 ORDINARY SHARES IN NYLEX (MALAYSIA) BERHAD ("NYLEX SHARES") BY WAY OF DIVIDEND-IN-SPECIE ("DIVIDEND SHARES") TO THE SHAREHOLDERS OF ANCOM BERHAD ("ANCOM" OR THE "COMPANY") ON THE BASIS OF 1 NYLEX SHARE FOR EVERY 20 ORDINARY SHARES IN ANCOM ("ANCOM SHARES") HELD BY SHAREHOLDERS OF THE COMPANY, WHOSE NAMES APPEAR IN THE RECORD OF DEPOSITORS OF THE COMPANY AS AT 5.00 P.M. ON 15 APRIL 2022 ("ENTITLEMENT DATE") ("ENTITLED SHAREHOLDERS") ("DIVIDEND-IN-SPECIE") |
| Ex-Date | 14 Apr 2022 |
| Entitlement date | 15 Apr 2022 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 May 2022 |
| Share transfer book& register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Apr 2022 |
| 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) |
|
| Entitlement indicator | Ratio |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
NYLEX (MALAYSIA) BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 1.0000 : 20.0000 |
| Securities Crediting Date | 06 May 2022 |
| Available / Listing Date | |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
The actual number of Dividend Shares to be distributed will depend on the actual number of issued Shares in Ancom (excluding treasury shares) as at the Entitlement Date.
Fractional entitlements to the Dividend Shares, if any, will be disregarded and shall be dealt with in such manner as the Board of Directors of the Company in its absolute discretion deems fit and expedient, and in the best interest of the Company.
Furthermore, in order to avoid the Entitled Shareholders holding less than 1 board lot (equivalent to 100 Dividend Shares), the Entitled Shareholders who hold below 2,000 Ancom Shares will receive cash in lieu of the actual number of Dividend Shares that they would otherwise be entitled to receive.
Holders of outstanding warrants 2020/2025 in the Company ("Warrants B") who wish to be entitled to the Dividend Shares should exercise their rights to subscribe for new Ancom Shares by lodging their duly completed exercise forms together with the relevant subscription monies with the Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, on or before 5.00 p.m. on 6 April 2022. This is to enable the new Ancom Shares arising from such exercise to be allotted to the respective holders of Warrants B such that their names will appear in the Company's Record of Depositors as at 5.00 p.m. on the Entitlement Date.
This announcement is dated 22 March 2022. |
Announcement Info
| Company Name | ANCOM BERHAD |
| Stock Name | ANCOM |
| Date Announced | 22 Mar 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22032022-00002 |
| Corporate Action ID | MY220322DVSE0001 |