| EX-date | 20 Dec 2018 |
| Entitlement date | 24 Dec 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Rights Issue |
| Entitlement description | Renounceable rights issue of up to 355,416,000 new ordinary shares in Naim Holdings Berhad ("Naim") ("Rights Shares") at the issue price of RM0.45 per Rights Share, on the basis of three (3) Rights Shares for every two (2) existing ordinary shares in Naim ("Naim Shares" or "Shares") held by the entitled shareholders as at 5.00 p.m. on 24 December 2018 ("Rights Issue") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| 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 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 24 Dec 2018 |
| 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) | 355,416,000 |
| Entitlement indicator | Ratio |
| Ratio | 3 : 2 |
| Rights Issue/Offer Price | Malaysian Ringgit (MYR) 0.450 |
| Par Value (if applicable) | |
Remarks :
The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form in relation to the Rights Issue (collectively referred to as the "Documents") are only to be despatched to the shareholders whose names appear in Naim's Record of Depositors as at 5.00 p.m. on 24 December 2018 ("Entitled Shareholders") at their registered address in Malaysia or who have provided the share registrar, Tricor Investor & Issuing House Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 24 December 2018.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia.
Entitled Shareholders who are without an address for the service of documents in Malaysia and wish to provide a Malaysian address, should inform their respective stockbrokers and the share registrar, Tricor Investor & Issuing House Services Sdn Bhd, to effect the change of address by 5.00 p.m. on 24 December 2018.
This announcement is dated 10 December 2018.
| Company Name | NAIM HOLDINGS BERHAD |
| Stock Name | NAIM |
| Date Announced | 10 Dec 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-10122018-00006 |