Bonus Issue


EX-date 27 Jun 2019
Entitlement date 28 Jun 2019
Entitlement time 05:00 PM
Entitlement subject Bonus Issue
Entitlement description Issuance of up to 87,500,000 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants B") on the basis of 1 Warrant for every 4 existing ordinary shares in Homeritz ("Homeritz Shares") held as at 5.00 pm on 28 June 2019 ("Entitlement Date") ("Bonus Warrants")
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 entitlement
Registrar or Service Provider name, address, telephone no TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel: 03-2783 9299 Fax: 03-2783 9222
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 28 Jun 2019
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 : 4
Rights Issue/Offer Price
Par Value (if applicable)

Remarks :
The Bonus Warrants will entail the issuance of up to 87,500,000 Warrants B on the basis of one (1) Warrant B for every four (4) Homeritz Shares held by the entitled shareholders.

The Company had, on 14 June 2019, executed the deed poll constituting the Warrants B to be issued pursuant to the Bonus Warrants.

The Warrants B will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") two (2) market days after the submission of the quotation application for the Warrants B to Bursa Securities. 

The share registrar of Homeritz will issue and despatch the notices of allotment for the Warrants B to the entitled shareholders whose names appear in the record of depositors of Homeritz on the entitlement date not later than four (4) market days after the date the Warrants B are listed and quoted on the Main Market of Bursa Securities.

This announcement is dated 14 June 2019.

Announcement Info

Stock Name HOMERIZ
Date Announced 14 Jun 2019
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10062019-00003

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