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HLT - Notice of Book Closure


1) Bonus issue of up to 132,960,500 new ordinary shares in HLT Global Berhad ("HLT" or the "Company") ("Bonus Shares") on the basis of one (1) Bonus Share for every two (2) existing HLT Shares held at 5.00 p.m. on 22 December 2017 ("Entitlement Date") ("Bonus Issue of Shares")

2) 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")

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - All” as from: 20 Dec 2017
2)  The last date of lodgment : 22 Dec 2017.

3)    Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
        a)    Selling Broker to deduct <1/2>, of Selling Price against the Selling Client
        b)    Buying Broker to deduct <50%>, of Purchase Price against the Buying Client
        c)    Between Broker and Broker, the deduction of <1/2>, of the Transacted Price is 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

Stock Name HLT
Date Announced 11 Dec 2017
Category Listing Circular
Reference Number ILC-11122017-00013