RPB - Notice Of Bonus & Rights Entitlement

BackAug 06, 2004
Listing Circular
LISTING'S CIRCULAR NO. L/Q : 26270 OF 2004
Company Name : RELIANCE PACIFIC BERHAD 
Stock Name : RPB
Date Announced : 06/08/2004

Subject : RPB - NOTICE OF BONUS & RIGHTS ENTITLEMENT

Contents :
1) BONUS ISSUE OF UP TO 31,204,514 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT 5.00 PM ON 23 AUGUST 2004 ("BONUS ISSUE") AND

2) TWO-CALL RIGHTS ISSUE OF UP TO 62,409,028 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARES") AT AN ISSUE PRICE OF RM1.00 EACH (OF WHICH THE FIRST CALL OF RM0.65 IS PAYABLE IN CASH ON APPLICATION AND THE SECOND CALL OF RM0.35 IS PAYABLE OUT OF THE COMPANY'S SHARE PREMIUM ACCOUNT) ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY TWO (2) EXISTING SHARES HELD AT 5.00 P.M. ON 23 AUGUST 2004.

Kindly be advised of the following :

1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 19 August 2004 ]

2) The last date of lodgement : [ 23 August 2004 ]

3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-

a) Selling Broker to deduct [ 3/7 ] , of the Selling Price against the Selling Client.

b) Buying Broker to deduct [ 24.28% ] of the Purchase Price against the Buying Client.

c) Between Broker and Broker, the deduction of [ 3/7 ] of the Transacted Price is applicable.

REMARKS :- The Rights Shares shall not be entitled to the Bonus Issue and the Bonus Shares shall not be entitled to the Two-Call Rights Issue.