Reference is
made to the announcements dated 16 February
2015, 24 February 2015, 31 March 2015, 14 April 2015 and 15 April 2015 in relation to the Dividend Reinvestment Plan (collectively referred to as Earlier
Announcements). Unless otherwise stated, defined terms in this announcement shall carry
the same meanings as defined in the Earlier Announcements.
On behalf of
the Board of Directors of MBSB (Board),
AmInvestment Bank Berhad (AmInvestment
Bank) wishes to announce that the issue price for the new MBSB Shares to
be issued pursuant to the Dividend Reinvestment Plan applicable to the single-tier final dividend of ten percent (10%) (ten (10) sen net per
MBSB Share) and the single-tier special dividend of two percent (2%) (two (2)
sen net per MBSB Share) for the financial year ended 31 December 2014 (collectively known as Dividends) has been fixed today (Price Fixing Date) at RM1.91 per new
MBSB Share (Issue Price). The
Issue Price represents a discount of approximately 9.81% to the ex-dividend
volume weighted average market price (VWAP)
of MBSB Share of RM2.1177, which was arrived at after taking into
consideration:-
(a) the five
(5)-day VWAP of RM2.2377 per MBSB Share up to and including 14 April 2015,
being the last trading day prior to the Price Fixing Date; and
(b) a dividend
adjustment of 12 sen to the five (5)-day VWAP of MBSB Share.
Barring any
unforeseen circumstances, the new MBSB Share arising from the Dividend
Reinvestment Plan will be listed on the Main Market of Bursa Malaysia
Securities Berhad end May 2015.
This
announcement is dated 15 April 2015.