TAANN
Bonus Issue
| TA ANN HOLDINGS BERHAD |
|
EX-date | 14/06/2011 |
| Entitlement date | 16/06/2011 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 51,503,488 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 16 June 2011 ("Books Closure 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 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya, Selangor Darul Ehsan Tel: 603-7841 8000 Fax: 603-7841 8008 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 16/06/2011 |
| 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 : 5 |
| Rights Issues/Offer Price | |
| Remarks : |
| In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 17 June 2011, being one (1) market day after the Books Closing Date. The Share Registrar of TAANN will issue and despatch notices of allotment to all entitled shareholders of TAANN within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities. This announcement is dated 27 May 2011. |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 27 May 2011 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MB-110526-60150 |