Investor Relations


The Affin Bank Group is a financial services conglomerate. The Group's activities focus on commercial, Islamic and investment banking services, money broking and underwriting of life and general insurance business.

Others

EX-date 18 Jan 2018
Entitlement date 22 Jan 2018
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description

ENTITLEMENT DATE FOR THE DISTRIBUTION OF THE ENTIRE

SHAREHOLDINGS IN AFFIN BANK BERHAD ("AFFIN BANK") HELD

BY AFFIN HOLDINGS BERHAD ("AFFIN") TO THE ENTITLED

SHAREHOLDERS OF AFFIN WHOSE NAMES APPEAR IN AFFIN'S

RECORD OF DEPOSITORS BY WAY OF A DISTRIBUTION-IN-

SPECIE VIA A REDUCTION OF THE ENTIRE CONSOLIDATED

CAPITAL AND THE RETAINED PROFITS OF AFFIN ("DISTRIBUTION")

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 entitlement

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

Tel: 03 2783 9299

Fax: 03 2783 9222

Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 Jan 2018
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
Ratio 1 : 1
Rights Issue/Offer Price
Par Value (if applicable)

 


Remarks :

The shareholders of AFFIN whose names appear in AFFIN's Record of Depositors at 5.00 p.m. on 22 January 2018 ("Entitlement Date"), shall be entitled to participate in the Distribution.

In order to facilitate the Distribution, the trading of ordinary shares in AFFIN ("AFFIN Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended from 9.00 a.m. on 16 January 2018, being 3 clear market days prior to the Entitlement Date. Accordingly, the last time and date of trading of AFFIN Shares on the Main Market of Bursa Securities shall be at 5.00 p.m. on 15 January 2018. The suspension of trading of AFFIN Shares will continue until the admission of AFFIN Bank to the Official List of Bursa Securities in place of AFFIN and the listing of and quotation for the ordinary shares of AFFIN Bank on the Main Market of Bursa Securities.

A notice to the shareholders of AFFIN in relation to the Entitlement Date for the Distribution will be despatched on 8 January 2018.

This announcement is dated 5 January 2018.

 


Announcement Info

Company Name AFFIN HOLDINGS BERHAD
Stock Name AFFIN
Date Announced 05 Jan 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-04012018-00001