|EX-date||08 Sep 2017|
|Entitlement date||12 Sep 2017|
|Entitlement time||05:00 PM|
|Entitlement subject||Bonus Issue|
|Entitlement description||Bonus Issue of 374,408,829 new ordinary shares in QL Resources Berhad ("QL") ("Bonus Share(s)") on the basis of 3 Bonus Shares for every 10 existing ordinary shares held in QL ("QL Share(s)" or "Share(s)") at 5.00 p.m. on 12 September 2017|
|Period of interest payment||to|
|Financial Year End||31 Mar 2018|
|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||
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,
No. 8, Jalan Kerinchi 59200 Kuala Lumpur
Tel: (03) 2783 9299
Fax: (03) 2783 9222
|a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers||12 Sep 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)|
|Ratio||3 : 10|
|Rights Issue/Offer Price|
|Par Value (if applicable)|
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 13 September 2017, being 1 market day after the Entitlement Date.
The Share Registrar of QL will issue and despatch notices of allotment of the Bonus Shares to all entitled shareholders of QL within 4 market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
For avoidance of doubt, the Bonus Shares will not be entitled to dividends declared by QL on 27 July 2017.
This announcement is dated 25 August 2017.
|Company Name||QL RESOURCES BERHAD|
|Date Announced||25 Aug 2017|
|Category||Entitlement(Notice of Book Closure)|