HARBOUR
Bonus Issue
| HARBOUR-LINK GROUP BERHAD |
| EX-date | 29 Mar 2016 |
| Entitlement date | 31 Mar 2016 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of 36,400,000 new warrants in Harbour-Link Group Berhad ("Harbour-Link") ("Warrant(s)") on the basis of one (1) Warrant for every ten (10) ordinary shares of RM0.50 each held in Harbour-Link ("Subdivided Share(s)") after the completion of the Share Split at 5.00 p.m. on 31 March 2016 ("Entitlement Date") ("Bonus Issue of Warrants") |
| Period of interest payment | to |
| Financial Year End | 30 Jun 2016 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Mar 2016 |
| 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 Issue/Offer Price | |
| Par Value | Malaysian Ringgit (MYR) 0.500 |
| Remarks : |
The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") two (2) market days after receipt of the listing and quotation application filed with Bursa Securities.
The Bonus Issue of Warrants will be implemented via the filing of listing and quotation application with Bursa Securities after completion of the Share Split. As such, the Warrants to be issued pursuant to the Bonus Issue of Warrants shall give to its holder an option to subscribe for new Subdivided Shares on the basis of one (1) new Subdivided Share for one (1) Warrant at the exercise price.
The Warrants will be credited into the entitled shareholder's central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders.
This announcement is dated 17 March 2016. |
Announcement Info
| Company Name | HARBOUR-LINK GROUP BERHAD |
| Stock Name | HARBOUR |
| Date Announced | 17 Mar 2016 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17032016-00003 |