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发表于 12-7-2012 07:25 PM
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IHH HEALTHCARE BERHAD | 12/07/2012 05:01:49 PM |
Type | Announcement | Subject | OTHERS | Description | IHH HEALTHCARE BERHAD (FORMERLY KNOWN AS INTEGRATED HEALTHCARE HOLDINGS BERHAD) ("IHH")
GLOBAL OFFERING OF UP TO 2,234.65 MILLION INITIAL PUBLIC OFFERING SHARES (“IPO SHARES”) COMPRISING UP TO 498.01 MILLION IPO SHARES UNDER THE INSTITUTIONAL PLACEMENT, UP TO 208.51 MILLION IPO SHARES UNDER THE MALAYSIA PUBLIC OFFERING, UP TO 140.64 MILLION IPO SHARES UNDER THE SINGAPORE OFFERING AND AN AGGREGATE OF 1,387.50 MILLION IPO SHARES UNDER THE CORNERSTONE OFFERING (SUBJECT TO THE OVER-ALLOTMENT OPTION) | All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by IHH dated 2 July 2012 (“Prospectus”).
Following the completion of the bookbuilding process under the Global Institutional Tranche on 12 July 2012, IHH wishes to announce that the Institutional Price, Final Retail Price and the price payable by the Cornerstone Investors for the IPO Shares (“Cornerstone Price”) have been fixed, as set out below:
INSTITUTIONAL PRICE
| - | RM2.80 PER IPO SHARE
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| FINAL RETAIL PRICE
| - | RM2.80 PER IPO SHARE
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| CORNERSTONE PRICE | - | RM2.80 PER IPO SHARE |
Applicants under the Malaysia Public Offering should note that the Retail Price was paid for applications under the Malaysia Public Offering. As the Final Retail Price of RM2.80 per IPO Share is lower than the Retail Price, a refund of the difference of RM0.05 per IPO Share shall be made without interest in the manner as set out in Section 16.11(iii) of the Prospectus.
The Malaysia Public Offering closed at 5.00 p.m. on Wednesday, 11 July 2012.
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