DIALOG
Bonus Issue
DIALOG GROUP BERHAD |
EX-date | 16/07/2014 |
Entitlement date | 18/07/2014 |
Entitlement time | 05:00:00 PM |
Entitlement subject | Bonus Issue |
Entitlement description | BONUS ISSUE OF UP TO 2,667,810,087 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG GROUP BERHAD ("DIALOG" OR THE "COMPANY") ("DIALOG SHARES" OR "SHARES") ("BONUS SHARES"), TO BE CREDITED AS FULLY PAID-UP AT PAR, ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD AT 5.00 P.M. ON 18 JULY 2014 ("ENTITLEMENT DATE") ("BONUS ISSUE") |
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 Helpdesk Tel: +603 - 7849 0777 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 18/07/2014 |
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 : 1 |
Rights Issues/Offer Price |
Remarks : |
On even date, the Notice of Book Closure for the distribution of up to 21,173,095 Shares ("Treasury Shares") held by the Company on the basis of one (1) Treasury Share for every 125 existing Shares ("Special Share Dividend") has been separately announced. For avoidance of doubt, the Treasury Shares shall be distributed to entitled shareholders before the Bonus Issue. Therefore, the entitlement to the Bonus Issue will be based on the increased number of Shares held by entitled shareholders after the Special Share Dividend. Pursuant to the above, the number of Bonus Shares to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will depend on the enlarged number of issued and paid-up Shares of DIALOG on 18 July 2014 after the Special Share Dividend. In order to facilitate the allotment of Bonus Shares after the crediting of Treasury Shares as well as the concurrent listing of the Bonus Shares and Treasury Shares, kindly take note that the Bonus Shares and Treasury Shares will not be listed / traded on the next market day after the Entitlement Date. An announcement on the listing date of the Bonus Shares and Treasury Shares will be made in due course. The share registrar of DIALOG will issue and despatch the notices of allotment to the entitled shareholders within eight (8) market days after the listing and quotation of the Bonus Shares and Treasury Shares on the Main Market of Bursa Securities. This announcement is dated 25 June 2014. |
Announcement Info
Company Name | DIALOG GROUP BERHAD |
Stock Name | DIALOG |
Date Announced | 25 Jun 2014 |
Category | Entitlements (Notice of Book Closure) |
Reference No | MB-140625-45896 |