Bonus Issue
| HAI-O ENTERPRISE BERHAD |
|
EX-date | 16/03/2010 |
| Entitlement date | 18/03/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 16,891,469 new ordinary shares of RM1.00 each in Hai-O (“Bonus Shares”), to be credited as fully paid up, on the basis of one Bonus Share for every five existing ordinary shares of RM1.00 each held in Hai-O (“Hai-O Share(s)”) (“Bonus Issue”). |
| 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 | Tricor Investor Services Sdn Bhd (formerly known as Tenaga Koperat Sdn Bhd) Level 17, The Gardens North Tower, Mid Valley City, Lingkaran Syed Putra, 59200 Kuala Lumpur Tel. No. 03-2264 3883 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/03/2010 |
| 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 date of listing and quotation for the Subdivided Shares shall be 19 March 2010, being the next market day immediately after the entitlement date for the Share Split. As the Bonus Issue will be carried out concurrently with a share split involving the subdivision of every one Hai-O Share in Hai-O (after the Bonus Issue) into two ordinary shares of RM0.50 each (“Subdivided Shares”), the Bonus Shares to be issued and listed on 19 March 2010 will be in the form of the Subdivided Shares. Hai-O’s Registrar will issue and despatch notices of allotment to the entitled shareholders by 24 March 2010. |
Announcement Info
| Company Name | HAI-O ENTERPRISE BERHAD |
| Stock Name | HAIO |
| Date Announced | 24 Feb 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MIB-100224-62EC5 |