Bonus Issue
| TA ANN HOLDINGS BERHAD |
|
EX-date | 15/09/2010 |
| Entitlement date | 20/09/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 42,926,224 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") ("Ta Ann Share"), to be credited as fully paid-up, on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held on the 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 entitlements |
| Registrar's 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, Selangor Darul Ehsan Tel: 603-7841 8000 Fax: 603-7841 8008 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/09/2010 |
| 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 Issues/Offer Price | |
| Remarks : |
| The bonus issue entails the issuance of 42,926,224 new Ta Ann Shares on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held as at the time and date stated above ("Bonus Issue"). The listing and quotation for the Ta Ann Shares shall take place on 21 September 2010, being the next market day immediately after the entitlement date. The Registrar of Ta Ann will issue and despatch the notices of allotment to all the entitled shareholders of Ta Ann by 28 September 2010. This announcement is dated 27 August 2010. |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 27 Aug 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-100826-56351 |