SYMLIFE

Bonus Issue

SYMPHONY LIFE BERHAD

EX-date

04/11/2013
Entitlement date07/11/2013
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 77,410,416 free Warrants in Symphony Life Berhad (formerly known as Bolton Berhad) ("SymLife" or "Company") ("Warrants") on the basis of 1 Warrant for every 4 existing ordinary shares of RM1.00 each held in SymLife at 5.00pm on 7 November 2013 ("Bonus Issue of Warrants")
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 noSymphony Share Registrars Sdn. Bhd.(378993-D)
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-78490777
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07/11/2013 
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 indicatorRatio
Ratio 1 : 4
Rights Issues/Offer Price

Remarks :
Unless otherwise defined, all terms used shall have the same meanings as those defined in the Company's announcement dated 23 July 2013 in relation to the Proposals.

The Warrants will be credited into the entitled shareholders' central depository system accounts pursuant to the Bonus Issue of Warrants and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of SymLife within four (4) market days from the entitlement date. Entitled shareholders are not required to take any action.

On 19 June 2013, the Board of Directors of SymLife announced the proposed dividend-in-specie by way of distribution of share dividend on the basis of 1 treasury share for every 20 existing SymLife Shares held by the shareholders for the financial year ended 31 March 2013.

On 29 August 2013, SymLife announced the entitlement date for the proposed dividend-in-specie which falls on 8 October 2013 and the proposed dividend-in-specie will be paid on 30 October 2013 to shareholders of SymLife whose names appear in the record of securities holders established and maintained by Bursa Malaysia Depository Sdn Bhd at the close of business on 8 October 2013, subject to SymLife's shareholders approval.

The payment of the dividend-in-specie has been approved by the shareholders of SymLife at the 50th Annual General Meeting of the Company held on 24 September 2013.

The treasury shares to be distributed to the entitled shareholders of SymLife pursuant to the dividend-in-specie on 30 October 2013, will be entitled to the Warrants to be issued pursuant to the Bonus Issue of Warrants.

The Warrants will be quoted on the Main Market of Bursa Securities within two (2) market days after the application for the quotation of the Warrants is submitted to Bursa Securities.

This announcement is dated 21 October 2013.


Announcement Info

Company NameSYMPHONY LIFE BERHAD  
Stock Name SYMLIFE    
Date Announced21 Oct 2013  
CategoryEntitlements (Notice of Book Closure)
Reference NoMI-131021-38229


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