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BURSA ANNOUNCEMENTS

Date : 26 October 2015

Others

TALIWORKS CORPORATION BERHAD

EX-date 05 Nov 2015
Entitlement date 09 Nov 2015
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description Issuance of up to 241,929,369 free warrants in Taliworks Corporation Berhad ("TCB") ("Warrants") on the basis of one (1) Warrant for every five (5) existing TCB shares held in TCB after the completion of share split ("Free Warrants Issue")
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 1 : 5
Rights Issue/Offer Price
Par Value Malaysian Ringgit (MYR) 0.200


Remarks :
The Warrants will be credited into the central depository system accounts of the entitled shareholders of TCB and notices of allotment will be issued and despatched to the entitled shareholders of TCB at the address as per the Record of Depositors of TCB within eight (8) market days from 9 November 2015. Entitled shareholders of TCB are not required to take any action.

The application for the listing and quotation of the Warrants will be submitted to Bursa Malaysia Securities Berhad after the completion of the share split exercise. The Warrants will be listed and quoted two (2) market days upon receipt of the said submission by Bursa Malaysia Securities Berhad.

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-22102015-00009



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