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28 December 2016

Entitlement(Notice of Book Closure)

EX-date 10 Jan 2017
Entitlement date 12 Jan 2017
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Capital repayment of RM0.15 for each ordinary share of RM0.25 each in SEG International Bhd (“SEGi”) (“Capital Repayment”)
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 SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date 18 Jan 2017
a.Securities transferred into the Depositor’s Securities Account before 4:00 pm in respect of transfers 12 Jan 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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.15
Par Value Malaysian Ringgit (MYR) 0.250

 

Remarks :
The trading of SEGi shares on the Main Market of Bursa Malaysia Securities Berhad will not be suspended for the purpose of the Capital Repayment. SEGi's shareholders are not required to take any action in respect of the Capital Repayment.

This announcement is dated 28 December 2016.

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