Bursa Announcements
News
New Issue Of Securities (Chapter 6 Of Listing Requirements) : Other Issue Of Securities
Jan 21, 2022
Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
OTHER ISSUE OF SECURITIES
Description
GAMUDA BERHAD ("GAMUDA" OR THE "COMPANY")
GAMUDA'S EXISTING DIVIDEND REINVESTMENT PLAN ("DRP") THAT ALLOWS THE SHAREHOLDERS OF GAMUDA TO REINVEST THE ELECTABLE PORTION OF THEIR FIRST INTERIM DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 JULY 2022 INTO NEW ORDINARY SHARES IN GAMUDA ("GAMUDA SHARES") ("PROPOSED DRP APPLICATION")
We refer to the Company's announcements dated 14 January 2022 and 21 January 2022 in relation to the Proposed DRP Application. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of the new Gamuda Shares to be issued pursuant to the Proposed DRP Application has been fixed today ("Price-Fixing Date") at RM2.53 per new Gamuda Share. The issue price is based on the 5-day volume weighted average market price ("VWAMP") of RM2.8666 per Gamuda Share up to and including 20 January 2022, being the last trading day prior to the Price-Fixing Date for the issue price of new Gamuda Shares after adjusting for the following:
i. a dividend adjustment of RM0.06 to the 5-day VWAMP ("Ex-Dividend VWAMP"); and
ii. a discount of RM0.2766 which is approximately 9.86% discount to the Ex-Dividend VWAMP of RM2.8066.
For shareholders' information, the book closure date for the FYE 2022 First Interim Dividend and the Proposed DRP Application has been fixed on 10 February 2022.
A copy of the DRP Statement and Notice of Election (including the Dividend Reinvestment Form) will be despatched to all the entitled shareholders of Gamuda (save for foreign-addressed shareholders of Gamuda) on 14 February 2022. The election period for the Proposed DRP Application will close on 28 February 2022.
Barring any unforeseen circumstances, the new Gamuda Shares arising from the Proposed DRP Application will be listed on the Main Market of Bursa Securities on 9 March 2022.
This announcement is dated 21 January 2022.
Announcement Info
Company Name
GAMUDA BERHAD
Stock Name
GAMUDA
Date Announced
21 Jan 2022
Category
General Announcement for PLC
Reference Number
GA1-21012022-00063
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description |
GAMUDA BERHAD ("GAMUDA" OR THE "COMPANY") GAMUDA'S EXISTING DIVIDEND REINVESTMENT PLAN ("DRP") THAT ALLOWS THE SHAREHOLDERS OF GAMUDA TO REINVEST THE ELECTABLE PORTION OF THEIR FIRST INTERIM DIVIDEND IN RESPECT OF THE FINANCIAL YEAR ENDING 31 JULY 2022 INTO NEW ORDINARY SHARES IN GAMUDA ("GAMUDA SHARES") ("PROPOSED DRP APPLICATION") |
|
We refer to the Company's announcements dated 14 January 2022 and 21 January 2022 in relation to the Proposed DRP Application. Unless otherwise stated, the terms used herein shall have the same meaning as defined in the said announcements.
On behalf of the Board, RHB Investment Bank Berhad wishes to announce that the issue price of the new Gamuda Shares to be issued pursuant to the Proposed DRP Application has been fixed today ("Price-Fixing Date") at RM2.53 per new Gamuda Share. The issue price is based on the 5-day volume weighted average market price ("VWAMP") of RM2.8666 per Gamuda Share up to and including 20 January 2022, being the last trading day prior to the Price-Fixing Date for the issue price of new Gamuda Shares after adjusting for the following:
i. a dividend adjustment of RM0.06 to the 5-day VWAMP ("Ex-Dividend VWAMP"); and
ii. a discount of RM0.2766 which is approximately 9.86% discount to the Ex-Dividend VWAMP of RM2.8066.
For shareholders' information, the book closure date for the FYE 2022 First Interim Dividend and the Proposed DRP Application has been fixed on 10 February 2022.
A copy of the DRP Statement and Notice of Election (including the Dividend Reinvestment Form) will be despatched to all the entitled shareholders of Gamuda (save for foreign-addressed shareholders of Gamuda) on 14 February 2022. The election period for the Proposed DRP Application will close on 28 February 2022.
Barring any unforeseen circumstances, the new Gamuda Shares arising from the Proposed DRP Application will be listed on the Main Market of Bursa Securities on 9 March 2022.
This announcement is dated 21 January 2022. |
|
Announcement Info
| Company Name | GAMUDA BERHAD |
| Stock Name | GAMUDA |
| Date Announced | 21 Jan 2022 |
| Category | General Announcement for PLC |
| Reference Number | GA1-21012022-00063 |