New Issue Of Securities (Chapter 6 Of Listing Requirements) : Other Issue Of Securities Dividend Reinvestment Scheme ("DRS")

05 May 2015

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 17 April 2015, 28 April 2015 and 30 April 2015 in relation to the DRS.

On behalf of the Board of Directors of Telekom Malaysia Berhad (“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 final single tier dividend of RM0.134 per TM share for the financial year ended 31 December 2014, has been fixed today (“Price Fixing Date”) at RM6.98 per share (“Issue Price”).

The Issue Price represents a discount of RM0.36 or approximately 4.9% to the theoretical ex-dividend volume weighted average market price (“VWAMP”) of approximately RM7.34, which was arrived at after taking into consideration the 5-day VWAMP up to and including 30 April 2015, being the last trading day prior to the Price Fixing Date of approximately RM7.47 per TM share and the dividend per share of RM0.134 per TM share.

This announcement is dated 5 May 2015.





Announcement Info

Company Name TELEKOM MALAYSIA BERHAD
Stock Name TM
Date Announced 05 May 2015
Category General Announcement for PLC
Reference Number GA1-05052015-00121