Tuesday, September 18, 2012

YTL: Renounceable offer for sale of up to 733,079,172 existing warrants 2008/2018 in YTL Power International Berhad (“Offer Warrants”) by YTL Corporation Berhad (“YTL Corp”)


Offer for Sale

YTL CORPORATION BERHAD
18/09/2012 05:35:01 PM

EX-date:28/09/2012
Entitlement date:02/10/2012
Entitlement time:05:00:00 PM
Entitlement subject:Offer for Sale
Entitlement description:Renounceable offer for sale of up to 733,079,172 existing warrants 2008/2018 in YTL Power International Berhad (“Offer Warrants”) by YTL Corporation Berhad (“YTL Corp”) to the entitled shareholders of YTL Corp at an offer price of RM0.20 for each Offer Warrant, payable in full upon acceptance, on the basis of 1 Offer Warrant for every 15 existing ordinary shares of RM0.10 each held in YTL Corp (“YTL Corp Shares”) at 5.00 p.m. on 2 October 2012 (“Entitlement Date”) (“ROS”)
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

Tel. no. : +603-2264 3883
Fax no. : +603-2282 1886

Payment date:
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers:


02/10/2012 
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 : 15
Rights Issues/Offer Price: 0.2

Remarks :
The Prospectus together with the Notice of Provisional Offer Warrants and Offer Acceptance Form in relation to the ROS (collectively the “Documents”) are only to be dispatched to the shareholders of YTL Corp whose names appear in the Record of Depositors of YTL Corp as at the Entitlement Date (“Entitled Shareholders”).

Entitled Shareholders shall exclude persons or corporations or entities who as stated in the Record of Depositors of YTL Corp as at the Entitlement Date:

(i) hold YTL Corp Shares directly or indirectly through Japan Securities Depository Center, Inc.; or

(ii) hold such YTL Corp Shares as nominee(s) directly or indirectly for Japan Securities Depository Center, Inc.; or

(iii) have a registered address in any other jurisdictions outside Malaysia.

For avoidance of doubt, in relation to (iii) above, shareholders who have provided YTL Corp or Bursa Malaysia Depository Sdn Bhd, as the case may be, with a registered address or service address in Malaysia for the service of notices or of documents at least 5 market days prior to the Entitlement Date or who collect the Documents from the Special Share Registrar for the ROS, Tricor Investor Services Sdn Bhd at Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur, shall be entitled to the ROS.

The Documents are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the ROS complies with the laws of any countries or jurisdictions other than the laws of Malaysia.

The Documents will not be dispatched to the Entitled Shareholders who have not provided an address in Malaysia. Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the Special Share Registrar for the ROS, Tricor Investor Services Sdn Bhd to effect the change of address by the Entitlement Date.

This announcement is dated 18 September 2012.


Announcement Info

Company Name:YTL CORPORATION BERHAD  
Stock Name: YTL    
Date Announced:18 Sept 2012  
Category:Entitlements (Notice of Book Closure)
Reference No:MM-120918-61796

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