BURSA ANNOUNCEMENTS
Date : 03 October 2018
Bonus Issue
| TALIWORKS CORPORATION BERHAD |
| EX-date | 16 Oct 2018 |
| Entitlement date | 18 Oct 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 967,591,160 new ordinary shares in Taliworks Corporation Berhad ("TCB Shares") ("Bonus Shares") on the basis of 2 Bonus Shares for every 3 existing TCB Shares held as at 5.00 p.m. on 18 October 2018 ("Entitlement Date") |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | to 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 Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel:0378490777 Fax:0378418151 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18 Oct 2018 |
| 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 | 2 : 3 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Remarks : |
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 19 October 2018, being 1 market day after the Entitlement Date. The notice of allotment for the Bonus Shares will be issued and despatched to the entitled shareholders within 4 market days after the date of listing and quotation of the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad. This announcement is dated 3 October 2018. |
Announcement Info
| Company Name | TALIWORKS CORPORATION BERHAD |
| Stock Name | TALIWRK |
| Date Announced | 03 Oct 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-03102018-00001 |