Date : 24 February 2010

Bonus Issue

HAI-O ENTERPRISE BERHAD

EX-date

16/03/2010
Entitlement date18/03/2010
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus 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 noTricor 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 transfers18/03/2010 
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 indicatorRatio
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 NameHAI-O ENTERPRISE BERHAD  
Stock Name HAIO    
Date Announced24 Feb 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoMIB-100224-62EC5
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