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 |