| CIMB GROUP HOLDINGS BERHAD |
| Type | Announcement |
| Subject | NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) OTHER ISSUE OF SECURITIES |
| Description | CIMB GROUP HOLDINGS BERHAD ("CIMB" OR "COMPANY") DIVIDEND REINVESTMENT SCHEME ("DRS") |
| (Unless otherwise stated, the defined terms used in this announcement shall carry the same meaning as defined in the announcements on 28 August 2015 and 4 September 2015 in relation to the DRS) Reference is made to the announcements dated 28 August 2015 and 4 September 2015 in relation to the DRS. On behalf of the Board of Directors of CIMB, CIMB IB wishes to announce that the issue price of the new CIMB Shares to be issued pursuant to the DRS for the First Interim Dividend has been fixed today at RM4.56 per share (“Issue Price”) (“Price Fixing Date”). The Issue Price represents a discount of approximately 4.9% to the theoretical ex-dividend price of RM4.79 per CIMB Share, which was arrived at after taking into consideration the following: (i) 5 market day volume weighted average market price up to and including 7 September 2015, being the last trading day prior to the Price Fixing Date of approximately RM4.82 per CIMB Share; and (ii) dividend per share of 3.00 sen per CIMB Share based on the number of issued and paid-up share capital of CIMB of 8,489,786,868 CIMB Shares as at 30 June 2015. The entitlement date pursuant to the First Interim Dividend and the DRS has been fixed for 23 September 2015. Barring any unforeseen circumstances, the new CIMB Shares arising from the DRS will be listed on the Main Market of Bursa Securities on 26 October 2015. This announcement is dated 8 September 2015. | |
Announcement Info
| Company Name | CIMB GROUP HOLDINGS BERHAD |
| Stock Name | CIMB |
| Date Announced | 08 Sep 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08092015-00066 |
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