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Entitlement - Others
BackNov 28, 2005
| Entitlements (Notice of Book Closure) Reference No MM-051123-50445 |
| Submitting Merchant Bank | : | COMMERCE INTERNATIONAL MERCHANT BANKERS BERHAD |
| Company Name | : | BURSA MALAYSIA BERHAD |
| Stock Name | : | BURSA |
| Date Announced | : | 28/11/2005 |
| EX-date | :13/12/2005 |
| Entitlement date | :15/12/2005 |
| Entitlement time | :05:00:00 PM |
| Entitlement subject | :Others |
| Entitlement description: | |
| Distribution of RM416,000,000 in cash to all shareholders of Bursa Malaysia Berhad ("Bursa") effected via: (i) allotment and issuance of 832,000,000 ordinary shares of RM0.50 each ("Bonus Shares") credited as fully paid-up by capitalising a sum of RM416,000,000 from the share premium account of Bursa; and (ii) reduction of RM416,000,000 of the issued and paid-up capital of Bursa under Section 64 of the Companies Act, 1965 by immediate cancellation of the Bonus Shares giving rise to a credit of RM416,000,000 for cash distribution. |
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| Period of interest payment | : to |
| Financial Year End | : |
| Share transfer book & register of members will be closed from (both dates inclusive) for the purpose of determining the entitlements |
:15/12/2005 to 15/12/2005 |
| Registrar's name ,address, telephone no: | |
| Tenaga Koperat Sdn Bhd (118401-V) 20th Floor, Plaza Permata Jalan Kampar Off Jalan Tun Razak 50400 Kuala Lumpur Telephone No: 03-4041 6522 |
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| Payment date | :29/12/2005 |
| a) Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | :15/12/2005 |
| 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) | :832000000 |
| Entitlement indicator | :RM |
| Entitlement in RM (RM) | :0.81 |
| Remarks | |
| No Bonus Share will be credited to the individual securities accounts of the entitled shareholders as all the Bonus Shares will be immediately cancelled upon issuance. Trading of Bursa shares will not be suspended for the purpose of the cash distribution. This announcement is dated 28 November 2005. |
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