LBICAP
Dividend in specie
Amended Announcements
Please refer to the earlier announcement reference number: ENT-06122021-00006
| LBI CAPITAL BERHAD |
| Entitlement subject | Dividend in specie |
| Entitlement description | Interim Share dividend on the basis of thirty five (35) treasury shares for every one thousand (1,000) existing ordinary shares held in respect of the financial year ending 31 December 2021. |
| Ex-Date | 30 Dec 2021 |
| Entitlement date | 31 Dec 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2021 |
| 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 | 31 Dec 2021 |
| 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 |
LBI CAPITAL BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 35.0000 : 1,000.0000 |
| Securities Crediting Date | 21 Jan 2022 |
| Available / Listing Date | |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor Malaysia Tel:0377843922 Fax:0377841988 |
| Remarks : |
Holders of Warrants 2019/2024 are reminded to lodge with the Company's Registrar, Bina Management (M) Sdn Bhd of Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan, their subscription forms and subscription monies for subscription of new shares by 5.00 p.m. on 22 December 2021 to qualify for the dividend entitlement. The Ratio (New:Existing) should be 35:1,000 at Securities Entitlement. All the other information in the earlier announcement remains unchanged. |
Announcement Info
| Company Name | LBI CAPITAL BERHAD |
| Stock Name | LBICAP |
| Date Announced | 07 Dec 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07122021-00004 |
| Corporate Action ID | MY211206DVSE0001 |