OMESTI
Dividend in specie
| FORMIS RESOURCES BERHAD |
|
EX-date | 06/04/2010 |
| Entitlement date | 08/04/2010 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Dividend in specie |
| Entitlement description | DIVIDEND-IN-SPECIE OF 185,900,199 NEW ORDINARY SHARES OF RM0.10 EACH IN ISS CONSULTING SOLUTIONS BERHAD ("ISS SHARE(S)") TO THE SHAREHOLDERS OF FORMIS RESOURCES BERHAD ("FRB") ON THE BASIS OF ONE (1) ISS SHARE FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF RM1.00 EACH IN FRB HELD AS AT 8 APRIL 2010 ("DIVIDEND-IN-SPECIE") |
| Period of interest payment | to |
| Financial Year End | 31/03/2010 |
| Share transfer book & register of members will be | 08/04/2010 to 08/04/2010 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no | Bina Management (M) Sdn Bhd Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor, Malaysia Tel. No.: +603 7784 3922 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 08/04/2010 |
| 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 : |
| Barring unforeseen circumstances, FRB intends to distribute the ISS Shares pursuant to the terms specified in the Dividend-In-Specie within 30 days from the Entitlement Date. |
Announcement Info
| Company Name | FORMIS RESOURCES BERHAD |
| Stock Name | FRB |
| Date Announced | 24 Mar 2010 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MI-100324-66106 |