Important Relevant Dates for Renounceable Rights

29/06/2016

Important Relevant Dates for Renounceable Rights

Amended Announcements
Please refer to the earlier announcement reference number: TOR-31052016-00001

O&C RESOURCES BERHAD

Title/Description RENOUNCEABLE RIGHTS ISSUE OF UP TO 735,074,052 NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF RM0.05 EACH IN O&C RESOURCES BERHAD (FORMERLY KNOWN AS TAKASO RESOURCES BERHAD) ("OCR") ("ICPS") ON THE BASIS OF THREE (3) ICPS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM0.25 EACH IN OCR ("OCR SHARE" OR "SHARE") HELD AS AT 5.00 P.M. ON 15 JUNE 2016 AT AN ISSUE PRICE OF RM0.05 PER ICPS, TOGETHER WITH UP TO 73,507,405 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TEN (10) ICPS SUBSCRIBED FOR ("RIGHTS ISSUE OF ICPS WITH WARRANTS")
Despatch date 17 Jun 2016
Date for commencement of trading of rights 16 Jun 2016
Date for cessation of trading of rights 24 Jun 2016
Date for announcement of final subscription result and basis of allotment of excess Rights Securities 19 Jul 2016
Listing Date of the Rights Securities 28 Jul 2016

Last date and time for Date Time
Sale of provisional allotment of rights 23 Jun 2016
at
05:00:00 PM
Transfer of provisional allotment of rights 28 Jun 2016
at
04:00:00 PM
Acceptance and payment 15 Jul 2016
at
05:00:00 PM
Excess share application and payment 15 Jul 2016
at
05:00:00 PM

Rights Securities will be listed and quoted as the existing securities of the same class No
To specify the entitlement that the holders of the Rights Securities will not be entitled to
All new OCR Shares to be issued arising from the conversion of the ICPS shall not be entitled to any dividends, rights, allotments and/or other distributions, the entitlement date of which is prior to the date of allotment and issuance of the new OCR Shares arising from the conversion of the ICPS.
Other important dates as the listed issuer may deem appropriate



Remarks :
We refer to the announcement dated 1 June 2016 in relation to the Rights Issue of ICPS with Warrants.

On behalf of the Board of Directors of OCR, TA Securities Holdings Berhad wishes to announce that the last date and time for acceptance and payment as well as excess application and payment will remain open until 5.00 p.m. on 15 July 2016. Consequently, the listing date for the ICPS and Warrants is revised to 28 July 2016.

This announcement is dated 29 June 2016.


Announcement Info

Company Name O&C RESOURCES BERHAD
Stock Name OCR
Date Announced 29 Jun 2016
Category Important Relevant Dates for Renounceable Rights
Reference Number TOR-28062016-00002


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