HOMERIZ

Bonus Issue

HOMERITZ CORPORATION BERHAD

Entitlement subject Bonus Issue
Entitlement description
Issue of up to 93,753,102 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants C") on the basis of 1 Warrant C for every 4 existing ordinary shares held in Homeritz at 5.00 p.m. on 15 December 2020 ("Entitlement Date")
Shareholder's Approval No
Ex-Date 14 Dec 2020
Entitlement date 15 Dec 2020
Entitlement time 5:00 PM
Financial Year End 31 Aug 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
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Dec 2020
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)
93,753,102
Entitlement indicator Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
HOMERITZ CORPORATION BERHAD
Entitlement
Warrants
Ratio (New : Existing) 1.0000 : 4.0000
Available/Listing Date
Fractional Entitlement

Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A,
Vertical Business Suite, Avenue 3, Bangsar South,

No. 8, Jalan Kerinchi

59200 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
The Warrants C will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") within 2 market days after the submission of the application of the quotation for the Warrants C to Bursa Securities.

The Share Registrar of Homeritz will issue and despatch the notices of allotment of the Warrants C to all entitled shareholders of Homeritz within 4 market days after the date of the listing and quotation of the Warrants C on the Main Market of Bursa Securities.

This announcement is dated 1 December 2020.


Announcement Info

Company Name HOMERITZ CORPORATION BERHAD
Stock Name HOMERIZ
Date Announced 01 Dec 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-01122020-00003
Corporate Action ID MY201201BONU0002


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