HARBOUR
Bonus Issue
HARBOUR-LINK GROUP BERHAD |
EX-date | 29 Mar 2016 |
Entitlement date | 31 Mar 2016 |
Entitlement time | 05:00 PM |
Entitlement subject | Bonus Issue |
Entitlement description | Bonus issue of 36,400,000 new ordinary shares of RM0.50 each in Harbour-Link Group Berhad ("Harbour-Link") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every ten (10) existing ordinary shares of RM0.50 each held in Harbour-Link ("Subdivided Share(s)") after the completion of the Share Split at 5.00 p.m. on 31 March 2016 ("Entitlement Date") ("Bonus Issue of Shares") |
Period of interest payment | to |
Financial Year End | 30 Jun 2016 |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Registrar or Service Provider name, address, telephone no | MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250Kuala Lumpur Tel:0326924271 Fax:0327325388 |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 31 Mar 2016 |
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 : 10 |
Rights Issue/Offer Price | |
Par Value | Malaysian Ringgit (MYR) 0.500 |
Remarks : |
The Bonus Issue of Shares will be carried out concurrently with the share split exercise announced on even date. The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 1 April 2016 ("Listing Date"), being the next market day immediately after the Entitlement Date. Harbour-Link's Share Registrar will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of Harbour-Link not later than four (4) market days after the Listing Date. The Bonus Shares will not be entitled to any dividends that were declared preceding the Entitlement Date. This announcement is dated 17 March 2016. |
Announcement Info
Company Name | HARBOUR-LINK GROUP BERHAD |
Stock Name | HARBOUR |
Date Announced | 17 Mar 2016 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-17032016-00002 |