Bonus Issue
| DIALOG GROUP BERHAD |
|
EX-date | 10/02/2010 |
| Entitlement date | 12/02/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 568,340,416 new ordinary shares of RM0.10 each (“Shares”) in Dialog Group Berhad (“Dialog” or the “Company”) (“Bonus Shares”) to be credited as fully paid-up on the basis of two (2) Bonus Shares for every five (5) existing Shares held in the Company as at 5.00 p.m. on 12 February 2010 (“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 26, Menara Multi Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel: 03 – 2721 2222 Fax: 03 – 2721 2530 / 31 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 12/02/2010 |
| 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 | 2 : 5 |
| Rights Issues/Offer Price | |
| Remarks : |
| The maximum number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad is 568,340,416 Bonus Shares. The date of listing and quotation of the Bonus Shares is 17 February 2010, being the next market day following the Entitlement Date. The Share Registrar of Dialog will issue and despatch the notices of allotment to the entitled shareholders by 23 February 2010. |
Announcement Info
| Company Name | DIALOG GROUP BERHAD |
| Stock Name | DIALOG |
| Date Announced | 13 Jan 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-100113-51926 |