Highlights

[L&G-LA] Adjustment on 31-Mar-2017


Stock [L&G-LA]: LAND & GENERAL BHD-ICULS 13/18
Announcement Date 31-Mar-2017

Financial Year
Subject Adjustment
Type Adjustment
Description Adjustment to the conversion price of 5-year 1% irredeemable convertible unsecured loan stocks at 100% of the nominal value of RM0.13 each, maturing on 24 September 2018 ("ICULS") in accordance to the trust deed dated 6 August 2013 ("Trust Deed") pursuant to the renounceable rights issue of up to 1,914,061,696 new ordinary shares of L&G ("L&G Shares") ("Rights Shares") at an issue price of RM0.21 per Rights Share on the basis of eight (8) Rights Shares for every five (5) existing L&G Shares held at 5.00 p.m. on 14 April 2017 based on a minimum subscription level of 820,000,000 Rights Shares ("Rights Issue") ("Adjustments")
Amount RM 0.2
Ex Date 12-Apr-2017
Entitlement Date 14-Apr-2017
Payment Date


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