ANCOMNY
Dividend in specie
| ANCOM NYLEX BERHAD |
| Entitlement subject | Dividend in specie |
| Entitlement description | FIRST INTERIM DIVIDEND BY WAY OF DISTRIBUTION OF TREASURY SHARES IN THE COMPANY ("DIVIDEND SHARES") ON THE BASIS OF 4 DIVIDEND SHARE FOR EVERY 100 ANB SHARES HELD BY THE SHAREHOLDERS OF THE COMPANY |
| Ex-Date | 11 Oct 2024 |
| Entitlement date | 14 Oct 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 May 2025 |
| 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 | 14 Oct 2024 |
| 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 |
ANCOM NYLEX BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 4.0000 : 100.0000 |
| Securities Crediting Date | 24 Oct 2024 |
| 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 date for "Securities transferred into the Depositor's Securities Account before 4.30 p.m. in respect of transfers" is 14 October 2024.
The actual number of Dividend Shares to be distributed will depend on the actual number of issued shares in ANB (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 2,500 ANB Shares will receive cash in lieu of the actual number of Dividend Shares that they would otherwise be entitled to receive. The cash in lieu will be computed based on the last transacted price of ANB Shares on the Entitlement Date, multiply by the number of Dividend Shares that would be entitled by the Entitled Shareholders.
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 ANB Shares by lodging their duly completed exercise forms together with the relevant subscription monies with the Share Registrar, Tricor Investor & Issuing House Sdn. Bhd. on or before 5.00 p.m. on 4 October 2024. This is to enable the new ANB Shares arising from such exercise to be allotted or such amount of cash in due to be paid 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 23 September 2024. |
Announcement Info
| Company Name | ANCOM NYLEX BERHAD |
| Stock Name | ANCOMNY |
| Date Announced | 23 Sep 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18092024-00003 |
| Corporate Action ID | MY240918DVSE0001 |