Bonus Issue
| PHARMANIAGA BERHAD |
|
EX-date | 31/05/2013 |
| Entitlement date | 04/06/2013 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of 23,534,794 new ordinary shares of RM0.50 each in Pharmaniaga Berhad (“Subdivided Share(s)”) (“Bonus Share(s)”) after the Share Split on the basis of one (1) Bonus Share for every 10 Subdivided Shares held (“Bonus Issue”) |
| Period of interest payment | to |
| Financial Year End | |
| Share transfer book & register of members will be | 04/06/2013 to 04/06/2013 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Tricor Investor Services Sdn Bhd Level 17, The Gardens North Tower Mid Valley City Lingkaran Syed Putra 59200 Kuala Lumpur Tel No. : +603 2264 3883 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 04/06/2013 |
| 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 : 10 |
| Rights Issues/Offer Price | |
| Remarks : |
| The Bonus Issue will be implemented concurrently with the share split involving the subdivision of every 1 existing ordinary share of RM1.00 each in Pharmaniaga Berhad (“Pharmaniaga”) into 2 Subdivided Shares (“Share Split”). The Bonus Shares to be received by all the entitled shareholders pursuant to the Bonus Issue will be in the form of ordinary shares of RM0.50 each. The date of quotation of and listing for the Bonus Shares shall be on 5 June 2013, being 1 market day after the entitlement date for the Bonus Issue. On 15 May 2013, Pharmaniaga declared a first (1st) interim single tier dividend of 7.5 sen per Pharmaniaga Share in respect of the financial year ending 31 December 2013 (“Declared Dividend”). The Declared Dividend will be paid on 28 June 2013 to shareholders whose names appear in the record of securities holders established and maintained by Bursa Malaysia Depository Sdn Bhd of Pharmaniaga at the close of business on 3 June 2013. As the entitlement date of the Declared Dividend will be prior to the date of allotment of the Bonus Shares, the Bonus Shares shall not be entitled to the Declared Dividend. The Share Registrar of Pharmaniaga will issue and despatch the notice of allotment to all entitled shareholders of Pharmaniaga within 4 market days after the date of quotation of and listing for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad. This announcement is dated 20 May 2013. |
Announcement Info
| Company Name | PHARMANIAGA BERHAD |
| Stock Name | PHARMA |
| Date Announced | 20 May 2013 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-130516-58015 |