Important Relevant Dates for Renounceable Rights
| KERJAYA PROSPEK PROPERTY BERHAD |
| Entitlement subject | Important Relevant Dates for Renounceable Rights |
| Description | RENOUNCEABLE RIGHTS ISSUE OF 410,731,154 8-YEAR 4.2% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN KPPROP ("RCULS") AT 100% OF ITS NOMINAL VALUE OF RM0.2250 EACH ON THE BASIS OF THREE (3) RCULS FOR EVERY FOUR (4) EXISTING KPPROP SHARES HELD AS AT 5.00 P.M. ON 19 SEPTEMBER 2025 ("RIGHTS ISSUE OF RCULS") |
| Despatch Date | 23 Sep 2025 |
| Date for commencement of trading of rights | 22 Sep 2025 |
| Date for cessation of trading of rights | 29 Sep 2025 |
| Date for announcement of final subscription result and basis of allotment of excess Rights Securities | 10 Oct 2025 |
| Last date and time for : | |
| Sale of provisional allotment of rights | 26 Sep 2025 05:00 PM |
| Transfer of provisional allotment of rights | 30 Sep 2025 04:30 PM |
| Acceptance and Payment | 06 Oct 2025 05:00 PM |
| Excess share application and payment | 06 Oct 2025 05:00 PM |
| Available/Listing Date | 21 Oct 2025 |
| 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 | The new KPPROP Shares to be issued upon conversion of the RCULS will, upon allotment and issuance, rank equally in all respects with the then KPPROP Shares, save and except that such new KPPROP Shares shall not be entitled to any dividends, rights, benefits, entitlements, allotments and/or any other distributions which may be declared, made or paid to Shareholders, the entitlement date of which is prior to the date of allotment and issuance of the new KPPROP Shares. |
| Other important dates as the listed issuer may deem appropriate | N/A |
| Entitlement Details | |
| Company Name | KERJAYA PROSPEK PROPERTY BERHAD |
| Entitlement | Loan Stocks |
| Ratio (New : Existing) | 3.0000 : 4.0000 |
| Rights Issue / Offer Price | Malaysian Ringgit (MYR) 0.2250 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| 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 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
This announcement is dated 2 September 2025. |
Announcement Info
| Company Name | KERJAYA PROSPEK PROPERTY BERHAD |
| Stock Name | KPPROP |
| Date Announced | 02 Sep 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-29082025-00008 |
| Corporate Action ID | MY250829EXRI0002 |