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    DMPL: Rights Offer

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    BusinessWorld
    Del Monte Pacific Limited allotted and issued 641,935,335 new shares (Rights Shares) on March 10, 2015 through a rights issue. The Rights Shares will be credited to shareholders' accounts on March 11, 2015 and will rank equally with existing shares except for dividends with record dates prior to the Rights Shares' issuance date. Following the rights issue, the total number of issued shares increased from 1,302,100,071 to 1,944,035,406, excluding treasury shares. The Rights Shares will be listed on the Singapore Exchange and Philippine Stock Exchange on March 11, 2015 and trading will commence on the same day. Shareholders holding odd lots of less than 100 Rights

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    DMPL: Rights Offer

    Uploaded by

    BusinessWorld
    45 views1 page
    Del Monte Pacific Limited allotted and issued 641,935,335 new shares (Rights Shares) on March 10, 2015 through a rights issue. The Rights Shares will be credited to shareholders' accounts on March 11, 2015 and will rank equally with existing shares except for dividends with record dates prior to the Rights Shares' issuance date. Following the rights issue, the total number of issued shares increased from 1,302,100,071 to 1,944,035,406, excluding treasury shares. The Rights Shares will be listed on the Singapore Exchange and Philippine Stock Exchange on March 11, 2015 and trading will commence on the same day. Shareholders holding odd lots of less than 100 Rights

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    DMPL: Rights offer

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    DMPL: Rights offer

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    Del Monte Pacific Limited allotted and issued 641,935,335 new shares (Rights Shares) on March 10, 2015 through a rights issue. The Rights Shares will be credited to shareholders' accounts on March 11, 2015 and will rank equally with existing shares except for dividends with record dates prior to the Rights Shares' issuance date. Following the rights issue, the total number of issued shares increased from 1,302,100,071 to 1,944,035,406, excluding treasury shares. The Rights Shares will be listed on the Singapore Exchange and Philippine Stock Exchange on March 11, 2015 and trading will commence on the same day. Shareholders holding odd lots of less than 100 Rights

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    45 views1 page

    DMPL: Rights Offer

    Uploaded by

    BusinessWorld
    Del Monte Pacific Limited allotted and issued 641,935,335 new shares (Rights Shares) on March 10, 2015 through a rights issue. The Rights Shares will be credited to shareholders' accounts on March 11, 2015 and will rank equally with existing shares except for dividends with record dates prior to the Rights Shares' issuance date. Following the rights issue, the total number of issued shares increased from 1,302,100,071 to 1,944,035,406, excluding treasury shares. The Rights Shares will be listed on the Singapore Exchange and Philippine Stock Exchange on March 11, 2015 and trading will commence on the same day. Shareholders holding odd lots of less than 100 Rights

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    © All Rights Reserved
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    DEL MONTE PACIFIC LIMITED

    (Incorporated in the British Virgin Islands)

    ALLOTMENT, LISTING AND QUOTATION OF THE RIGHTS SHARES


    IN SINGAPORE AND THE PHILIPPINES

    Where capitalised terms are used in this announcement and not otherwise defined, such capitalised
    terms shall bear the same meanings as ascribed to them in the Offer Information Statement dated 9
    February 2015 (the OIS) and lodged with the Monetary Authority of Singapore on the same date.
    1.

    ALLOTMENT AND ISSUANCE OF RIGHTS SHARES


    The Board of Directors of Del Monte Pacific Limited (the Board and the Company
    respectively) refers to the Companys announcements dated 22 December 2014, 21 January
    2015, 30 January 2015, 5 February 2015, 10 February 2015 and 6 March 2015 and the
    Companys OIS and Philippine prospectus relating to the Rights Issue. The Board is pleased to
    announce that pursuant to the Rights Issue, an aggregate of 641,935,335 Rights Shares have
    been allotted and issued on 10 March 2015 and that the Rights Shares will be credited into the
    relevant Securities Accounts on or about 11 March 2015.
    The Rights Shares rank pari passu in all respects with the existing Shares, save for any
    dividends, rights and distributions, the record dates of which fall before the date of allotment and
    issue of the Rights Shares.
    Following the allotment and issuance of the Rights Shares, the number of issued Shares in the
    Company has increased from 1,302,100,071 Shares to 1,944,035,406 Shares, excluding
    treasury shares.

    2.

    LISTING AND QUOTATION OF THE RIGHTS SHARES


    The Rights Shares will be listed and quoted on the Main Board of the SGX-ST and on the Main
    Board of the PSE with effect from 9.00 a.m. on 11 March 2015 and the trading of the Rights
    Shares will commence with effect from 9.00 a.m. on the same day.

    3.

    TRADING OF ODD LOTS


    For the purpose of trading on the SGX-ST, each board lot size of securities listed on the SGXST will comprise of 100 Shares. Shareholders who hold odd lots of the Rights Shares (i.e. less
    than 100 Shares) and who wish to trade in odd lots on the SGX-ST should note that they are
    able to trade odd lots of Shares in board lots of one (1) Share on the unit share market of the
    SGX-ST.

    The Company wishes to take this opportunity to thank the Shareholders for their support in ensuring
    the successful completion of the Rights Issue.

    BY ORDER OF THE BOARD


    Tan San-Ju
    Company Secretary
    10 March 2015

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