BURSA ANNOUNCEMENTS
Date : 26 October 2015
Subdivision
| TALIWORKS CORPORATION BERHAD |
| EX-date | 05 Nov 2015 |
| Entitlement date | 09 Nov 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Subdivision |
| Entitlement description | Share split involving the subdivision of every two (2) existing ordinary shares of RM0.50 each held at 5.00 p.m. on 9 November 2015 ("Entitlement Date") in Taliworks Corporation Berhad ("TCB") into five (5) ordinary shares of RM0.20 each in TCB ("TCB Shares") ("Share Split") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2015 |
| Share transfer book & register of members will be | 09 Nov 2015 to 09 Nov 2015 closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel:03-78490777 Fax:03-78418151 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 09 Nov 2015 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Ratio |
| Ratio | 5 : 2 |
| Rights Issue/Offer Price | |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
The TCB Shares shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 11 November 2015 ("Listing Date"), being the next market day following the Entitlement Date.
The notices of allotment will be issued and despatched to all the entitled shareholders of TCB within four (4) market days after the Listing Date. Entitled shareholders are not required to take any action.
This announcement is dated 26 October 2015. |
Announcement Info
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 26 Oct 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22102015-00004 |