REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
CHINA FISHERY GROUP LIMITED
Security
CHINA FISHERY GROUP LIMITED - KYG211001212 - B0Z

Announcement Details

Announcement Title
Listing and Quotation
Date &Time of Broadcast
29-Apr-2015 19:24:53
Status
Replacement
Corporate Action Reference
SG150211RHDIGPFA
Submitted By (Co./ Ind. Name)
Tan San-Ju
Designation
Company Secretary
Event Status
Pending Listing Announcement
Underwritten
No
Shareholders' Approval Required?
Yes
Shareholders' Approval Obtained
Yes
Foreign Shareholder Eligibility
No
Attachment for Intent
CFGL-ProposedRI-11022015.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) PROPOSED INCREASE OF AUTHORISED SHARE CAPITAL OF THE COMPANY
Additional Text(2) THE PROPOSED RENOUNCEABLE NON-UNDERWRITTEN RIGHTS ISSUE OF UP TO 1,714,006,713 RIGHTS SHARES AT AN ISSUE PRICE OF S$0.173 FOR EACH RIGHTS SHARE, ON THE BASIS OF
Additional TextFOUR (4) RIGHTS SHARES FOR EVERY FIVE (5) EXISTING ORDINARY SHARES HELD BY SHAREHOLDERS OF THE COMPANY AS AT THE BOOKS CLOSURE DATE, FRACTIONAL ENTITLEMENTS TO BE DISREGARDED

Dates

Record Date and Time
02/04/2015 17:00:00
Ex Date
31/03/2015

Rights Details

Rights Security ISIN
KYG211001394
Security Not Found?
No
Renounceable
Yes
Trading Period From
08/04/2015
Trading Period To
16/04/2015
Rights Security Distribution Ratio- Underlying
5
Rights Security Distribution Ratio- Rights Security
4
Attachment for Listing
CFGL-Listing and Quotation 29Apr2015.pdf

Option Exercise

Issue Price (Per Rights)
SGD 0.173
Exercise Period
08/04/2015 TO 22/04/2015
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
Listing And Quotation Qty
Listing Date
KYG211001212CHINA FISHERY GROUP LIMITEDOrdinary Share11122261963630/04/2015
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe Distribution Ratio-Rights and Distribution Ratio-Disbursed have been updated to 1:1.

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

CFGL-ProposedRI-11022015.pdf
CFGL-ProposedRI-AIP-Annc-06032015_Reupload.pdf
CFGL-Lodgement OIS-2April2015.pdf
CFGL-Notice BCD-RI 25Mar2015_Reupload.pdf
CFGL-Listing and Quotation 29Apr2015.pdf
Total size =1295K

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