|
EX-date |
27/07/2012 |
| Entitlement date | 31/07/2012 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Others |
| Entitlement description | Capital repayment to shareholders of RM0.30 per share (“Capital Repayment”) |
| 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 entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Malaysia Tel: 03-2264 3883 Fax: 03-2282 1886 |
| Payment date | 15/08/2012 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31/07/2012 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | 27/07/2012 |
| 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 | Currency |
| Currency | Malaysian Ringgit (MYR) |
| Entitlement in Currency | 0.3 |
| Remarks : |
| The Capital Repayment involves a capital repayment of approximately RM1,073.2 million to the shareholders of Telekom Malaysia Berhad (“TM”). The Capital Repayment will be implemented by way of a reduction of the issued and paid-up share capital of TM under Section 64 of the Companies Act, 1965, whereby the par value of each ordinary share in TM will be reduced from RM1.00 to RM0.70 per share as approved by TM’s shareholders on 8 May 2012 and confirmed by the High Court of Malaya at Kuala Lumpur on 13 July 2012. For the avoidance of doubt, the total number of ordinary shares of TM in issue will remain unchanged at 3,577,401,980 shares. The trading of TM shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purposes of the Capital Repayment. TM’s shareholders, whose names appear in TM’s Register of Members and/or Record of Depositors at 5.00 p.m. on 31 July 2012 (“Entitlement Date”), shall receive a cash payment under the Capital Repayment of RM0.30 for each ordinary share of RM1.00 in TM held as at the Entitlement Date. The payment to shareholders of RM0.30 for each TM Share held on the Entitlement Date will be made by cheque. The cheques will be despatched by ordinary post to the addresses as appearing in TM’s Register of Members and/or Record of Depositors at the shareholders’ own risk. TM’s shareholders are not required to take any action in respect of the Capital Repayment. Upon completion of the capital repayment exercise, the total issued and paid-up ordinary share capital of TM will be RM2,504,181,386 comprising 3,577,401,980 shares of RM0.70 per share. This announcement is dated 16 July 2012. |
| Company Name | TELEKOM MALAYSIA BERHAD |
| Stock Name | TM |
| Date Announced | 16 Jul 2012 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | TM-120712-43166 |