Bonus Issue
| LATITUDE TREE HOLDINGS BERHAD |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus Issue of up to 97,155,000 new ordinary shares in Latitude Tree Holdings Berhad ("LTHB Share(s)" or "(Bonus Share(s)") on the basis of 1 Bonus Share for every 1 existing LTHB Share held in LTHB as at 5.00 p.m. on 15 March 2021 ("Entitlement Date")("Bonus Issue") |
| Shareholder's Approval | Yes |
| Ex-Date | 12 Mar 2021 |
| Entitlement date | 15 Mar 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2021 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Securities Crediting Date | 16 Mar 2021 |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Mar 2021 |
| 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 |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
LATITUDE TREE HOLDINGS BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 1.0000 : 1.0000 |
| Available/Listing Date | 16 Mar 2021 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320849000 Fax:0320949940 |
| Remarks : |
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 16 March 2021, being the next market day after the Entitlement Date.
The Share Registrar of LTHB will issue and despatch the notices of allotment of the Bonus Shares to all entitled shareholders of LTHB not later than 4 market days after the date of the listing and quotation for the Bonus Shares on the Main Market of Bursa Securities.
This announcement is dated 26 February 2021. |
Announcement Info
| Company Name | LATITUDE TREE HOLDINGS BERHAD |
| Stock Name | LATITUD |
| Date Announced | 26 Feb 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25022021-00004 |
| Corporate Action ID | MY210225BONU0001 |