Company announcements: GOLDIS

GOLDIS - Rights Issue

Announcement Type: Entitlements (Notice of Book Closure)

Company Name	GOLDIS BERHAD
Stock Name	GOLDIS
Date Announced	6 Jan 2015
Category	Entitlements (Notice of Book Closure)
Reference No	MM-150106-66674

EX-date	16/01/2015
Entitlement date	20/01/2015
Entitlement time	05:00:00 PM
Entitlement subject	Rights Issue
Entitlement description	RENOUNCEABLE RIGHTS ISSUE OF UP TO 457.9 MILLION NEW REDEEMABLE CONVERTIBLE CUMULATIVE PREFERENCE SHARES OF RM0.01 EACH IN GOLDIS BERHAD (“GOLDIS”) (“RCPS”) ON THE BASIS OF 3 RCPS FOR EVERY 4 EXISTING ORDINARY SHARES OF RM1.00 EACH IN GOLDIS (“GOLDIS SHARES”) HELD AS AT 5.00 P.M. ON 20 JANUARY 2015, AT AN ISSUE PRICE OF RM1.00 PER RCPS AND CONVERTIBLE INTO GOLDIS SHARES (“RIGHTS ISSUE OF RCPS”)
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	20/01/2015
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)	457870542
Entitlement indicator	Ratio
Ratio	3 : 4
Rights Issues/Offer Price	1

Remarks :

The abridged prospectus together with the notice of provisional allotment and the rights subscription form for the Rights Issue of RCPS (collectively the “Documents”) will be despatched to the entitled shareholders of Goldis whose names appear in the Record of Depositors of Goldis maintained by Bursa Malaysia Depository Sdn Bhd as at 5.00 p.m. on the Entitlement Date (“Entitled Shareholders”). The Documents will also be made available on Bursa Malaysia Securities Berhad’s website (www.bursamalaysia.com) from 20 January 2015 onwards. The Documents have not been (and will not be) made to comply with the laws of any countries or jurisdictions other than Malaysia, and have not been (and will not be) registered under any applicable securities legislation of any countries or jurisdictions other than Malaysia. The Documents are not intended to be (and will not be) issued, circulated or distributed in any country or jurisdiction other than Malaysia and no action has been or will be taken to ensure that the Rights Issue of RCPS complies with the laws related to public offerings of any country or jurisdiction where action for such purpose is required, other than the laws of Malaysia. The Documents will only be sent to Entitled Shareholders who have a registered address or an address for service in Malaysia as registered in the Record of Depositors of Goldis as at 5.00 p.m. on the Entitlement Date. Entitled Shareholders who do not have a registered address in Malaysia and wish to provide their Malaysian address, should inform their respective stockbrokers or Goldis’ Share Registrar, Tricor Investor Services Sdn Bhd, to effect the change of address by 5.00 p.m. on the Entitlement Date. Non-resident Entitled Shareholders and/or their renouncee(s) and/or transferee(s) (if applicable) who wish to utilise foreign currency hedges to minimise exposure risk to ringgit must do so via licensed domestic banks (commercial banks, Islamic banks other than international Islamic banks or licensed investment banks) only. This announcement is dated 6 January 2015.

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