Bonus Issue



Entitlement date16/07/2012
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 227,365,280 new ordinary shares of RM0.10 each (“Bonus Shares”) in Grand-Flo Solution Berhad (“Grand-Flo”) (“Shares”) to be credited as fully paid-up on the basis of one (1) Bonus Share for every one (1) existing Share held at 5.00 p.m. on 16 July 2012 (“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 noTricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel. No.: (03) 2264 3883
Fax. No.: (03) 2282 1886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers16/07/2012 
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 indicatorRatio
Ratio 1 : 1
Rights Issues/Offer Price

Remarks :
In accordance with the ACE Market Listing Requirements of Bursa Malaysia Securities Berhad (“Bursa Securities”), the Bonus Shares will be listed and quoted on 17 July 2012, being one (1) market day after the book closing date.

Grand-Flo had, on 30 May 2012, declared a final dividend of 1.2 sen per share to entitled shareholders of Grand-Flo whose names appear in the Record of Depositors of Grand-Flo as at 10 July 2012 comprising a gross dividend of 0.037 sen per share (less income tax at 25%) and a tax exempt dividend of 1.163 sen per share for the financial year ended 31 December 2011 which will be paid on 31 July 2012. For avoidance of doubt, the Bonus Shares to be issued will not be entitled to the said final dividend.

The Share Registrar of Grand-Flo will issue and despatch notice of allotment to all entitled shareholders of Grand-Flo within four (4) market days after the date of listing of and quotation for the Bonus Shares on the ACE Market of Bursa Securities.

This announcement is dated 2 July 2012.

Announcement Info

Stock Name GRANFLO    
Date Announced2 Jul 2012  
CategoryEntitlements (Notice of Book Closure)
Reference NoOI-120702-63646

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