New issue of securities (chapter 6 of Listing Requirements): Other Issue Of Securities Dividend Reinvestment Scheme ("drs")

12 September 2014

Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description DIVIDEND REINVESTMENT SCHEME (“DRS”)

We refer to the announcements dated 28 August 2014 and 10 September 2014 in relation to the DRS.

On behalf of the Board of Directors of TM, CIMB Investment Bank Berhad wishes to announce that the issue price of the new TM shares to be issued pursuant to the DRS, which is applicable to the entire single tier interim dividend of RM0.095 per TM share for the financial year ending 31 December 2014, has been fixed today (“Price Fixing Date”) at RM5.67 per share (“Issue Price”).

The Issue Price represents a discount of RM0.62 or approximately 9.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM6.29, which was arrived at after taking into consideration the 5-day VWAMP up to and including 11 September 2014, being the last trading day prior to the Price Fixing Date of approximately RM6.38 per TM share and the dividend per share of RM0.095 per TM share.

This announcement is dated 12 September 2014.


Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 12 Sept 2014
Category General Announcement
Reference No MM-140912-54465