TAANN

Bonus Issue

TA ANN HOLDINGS BERHAD

EX-date 07 Jun 2016
Entitlement date 09 Jun 2016
Entitlement time 05:00 PM
Entitlement subject Bonus Issue
Entitlement description Bonus issue of up to 74,147,296 new ordinary shares of RM1.00 each ("Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing Shares held in Ta Ann Holdings Berhad at 5:00 P.M. on 9 June 2016
Period of interest payment   to  
Financial Year End 31 Dec 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 SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Jun 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 : 5
Rights Issue/Offer Price
Par Value Malaysian Ringgit (MYR) 1.000


Remarks :
The date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be on 10 June 2016, being the next market day following the entitlement date for the Bonus Issue.

The share registrar of Ta Ann Holdings Bhd will issue and despatch the notices of allotment to the entitled shareholders no later than four (4) market days after the date of listing and quotation of the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 19 May 2016.


Announcement Info

Company Name TA ANN HOLDINGS BERHAD
Stock Name TAANN
Date Announced 19 May 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-11052016-00006


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