L-Jacoberg - REPL::Share Consolidation::Mandatory

Company: LINDETEVES-JACOBERG LTD
Stock Name: L-Jacoberg
Amount/Ratio: 1:20
Announcement Date: 07/05/2015
Ex Date: 05/05/2015

Detail:

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REPL::Share Consolidation::Mandatory

Issuer & Securities

Issuer/ Manager	LINDETEVES-JACOBERG LIMITED
Security	LINDETEVES-JACOBERG LTD - SG1D14016522 - L15

Announcement Details

Announcement Title	Share Consolidation
Date & Time of Broadcast	07-May-2015 11:13:34
Status	Replacement
Corporate Action Reference	SG150331SPLRBKIS
Submitted By (Co./ Ind. Name)	Chen Yingzhu
Designation	Executive Director & CEO

Event Narrative

Narrative Type Narrative Text Additional Text RECEIPT OF APPROVAL IN-PRINCIPLE FROM THE SINGAPORE EXCHANGE SECURITIES TRADING LIMITED. Additional Text THE PROPOSED CONSOLIDATION OF EVERY TWENTY (20) EXISTING ISSUED ORDINARY SHARES IN THE CAPITAL OF THE COMPANY HELD BY SHAREHOLDERS OF THE COMPANY AS AT THE BOOKS CLOSURE DATE, INTO ONE (1) ORDINARY SHARE IN THE CAPITAL OF THE COMPANY, FRACTIONAL ENTITLEMENTS TO BE DISREGARDED Additional Text Notice of Book Closure Date Additional Text UPDATE THE NEW SECURITY ISIN CODE

Event Dates

Record Date and Time	07/05/2015 17:00:00
Ex Date	05/05/2015

Disbursement Details

Existing Security Details
Security Debit Date	08/05/2015
Last Trading Date	04/05/2015
New Security Details
New Security ISIN	SG1AI8000001
New Security Name	LINDETEVES-JACOBERG LTD
Security not found	No
Fractional Disposition Method	Round down fraction to last full unit
Security Credit Date	08/05/2015
Distribution Ratio (New: Old)	1:20

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