ANNJOO

Rights Issue

ANN JOO RESOURCES BERHAD

EX-date 03 Nov 2016
Entitlement date 07 Nov 2016
Entitlement time
Entitlement subject Rights Issue
Entitlement description RENOUNCEABLE RIGHTS ISSUE OF UP TO 125,139,720 NEW REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN ANN JOO ("RCPS") CONVERTIBLE INTO ORDINARY SHARES OF RM1.00 EACH IN ANN JOO ("ANN JOO SHARES" OR "SHARES") ON THE BASIS OF 1 RCPS FOR EVERY 4 EXISTING ANN JOO SHARES HELD AS AT 5.00 P.M. ON 7 NOVEMBER 2016 AT AN ISSUE PRICE OF RM0.50 PER RCPS ("RIGHTS ISSUE OF RCPS")
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 entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 07 Nov 2016
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) 125,139,720
Entitlement indicator Ratio
Ratio 1 : 4
Rights Issue/Offer Price Malaysian Ringgit (MYR) 0.500
Par Value Malaysian Ringgit (MYR) 0.010


Remarks :
The Abridged Prospectus together with the Notice of Provisional Allotment and the Rights Subscription Form for the Rights Issue of RCPS (collectively referred to as the "Documents"), will be despatched to the shareholders of Ann Joo whose names appear in the Record of Depositors as at 5.00 p.m. on 7 November 2016 ("Entitled Shareholders") who have registered address in Malaysia or who have provided the Share Registrar with an address in Malaysia in writing on or before 5.00 p.m. on 7 November 2016. The Documents will not be despatched to Entitled Shareholders with registered addresses outside Malaysia. However, such foreign Entitled Shareholders and/or their renouncee(s)/transferee(s) (if applicable) may collect the Documents from the Share Registrar, Symphony Share Registrars Sdn Bhd at Level 6, Symphony House, Pusat Dagangan Dana I, Jalan PJU 1A/46, 47301 Petaling Jaya, Selangor Darul Ehsan, in which event the Share Registrar shall be entitled to request for such evidence as it deems necessary to satisfy itself as to the identity and authority of the person collecting the aforesaid Documents.

The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue of RCPS and the Documents comply with the laws of any country or jurisdiction other than the laws of Malaysia.

This announcement is dated 24 October 2016.


Announcement Info

Company Name ANN JOO RESOURCES BERHAD
Stock Name ANNJOO
Date Announced 24 Oct 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24102016-00010


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