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Bonus Issue

HLT GLOBAL BERHAD

EX-date 20 Dec 2017
Entitlement date 22 Dec 2017
Entitlement time 05:00 PM
Entitlement subject Bonus Issue
Entitlement description Bonus issue of up to 199,440,750 free warrants in HLT Global Berhad ("HLT" or the "Company") ("Warrants") on the basis of three (3) Warrants for every four (4) existing HLT Shares held at 5.00 p.m. on 22 December 2017 ("Bonus Issue of Warrants")
Period of interest payment   to  
Financial Year End 31 Dec 2017
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 INSURBAN CORPORATE SERVICES SDN BHD 149 Jalan Aminuddin Baki Taman Tun Dr Ismail 60000Kuala Lumpur Tel:0377295529 Fax:0377285948
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 22 Dec 2017
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 3 : 4
Rights Issue/Offer Price
Par Value (if applicable)


Remarks :
Unless otherwise defined, all terms used shall have the same meanings as those defined in the Company's announcement dated 25 September 2017 in relation to the Bonus Issue of Warrants.

The actual number of Bonus Shares and Warrants to be issued is dependent on the number of HLT Shares in issue as at the Entitlement Date, taking into account any exercise (as the case may be) of options vested under HLT's existing Employees Share Option Scheme.

The Warrants will be credited into the entitled shareholders central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of HLT within four (4) market days after the date of the listing of and quotation for the Bonus Shares and Warrants on the ACE Market of Bursa Securities. Entitled shareholders are not required to take any action.

The Bonus Shares and Warrants will be listed and quoted on the ACE Market of Bursa Securities within five (5) clear market days after the Entitlement Date.


This announcement is dated 7 December 2017.


Announcement Info

Company Name HLT GLOBAL BERHAD
Stock Name HLT
Date Announced 07 Dec 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-07122017-00005




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