TAANN
Bonus Issue
| TA ANN HOLDINGS BERHAD |
|
EX-date | 16/11/2006 |
| Entitlement date | 20/11/2006 |
| Entitlement time | 05:00:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of 35,771,853 new ordinary shares of RM1.00 each ("Shares") in Ta Ann Holdings Berhad ("Ta Ann"), credited as fully paid-up on the basis of one (1) new Share for every five (5) existing Shares held ("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 26, Menara Multi-Purpose Capital Square No. 8, Jalan Munshi Abdullah 50100 Kuala Lumpur Tel No. : 603-2721 2222 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 20/11/2006 |
| 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 : 5 |
| Rights Issues/Offer Price | |
| Remarks : |
| The Bonus Issue entails the issuance of 35,771,853 Shares, credited as fully paid-up, to the shareholders of Ta Ann on the basis of one (1) new Share for every five (5) existing Shares held on 20 November 2006 ("Entitlement Date"). This announcement is dated 5 October 2006. |
Announcement Info
| Company Name | TA ANN HOLDINGS BERHAD |
| Stock Name | TAANN |
| Date Announced | 5 Oct 2006 |
| Category | Entitlements (Notice of Book Closure) |
| Reference No | MM-060907-59861 |