HOMERIZ

Bonus Issue

HOMERITZ CORPORATION BERHAD

Entitlement subject Bonus Issue
Entitlement description
Bonus issue of up to 93,753,102 new ordinary shares in Homeritz Corporation Berhad ("Homeritz") ("Bonus Shares") on the basis of 1 Bonus Share for every 4 existing ordinary shares held in Homeritz at 5.00 p.m. on 15 December 2020 ("Entitlement Date")
Shareholder's Approval No
Ex-Date 14 Dec 2020
Entitlement date 15 Dec 2020
Entitlement time 5:00 PM
Financial Year End 31 Aug 2021
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Securities Crediting Date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Dec 2020
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)
93,753,102
Entitlement indicator Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
HOMERITZ CORPORATION BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing) 1.0000 : 4.0000
Available/Listing Date
Fractional 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

Wilayah Persekutuan

Malaysia

Tel:0327839299
Fax:0327839222


Remarks :
The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 16 December 2020, being 1 market day after the Entitlement Date.

The Share Registrar of Homeritz will issue and despatch the notices of allotment of the Bonus Shares to all entitled shareholders of Homeritz within 4 market days after the date of the listing and quotation of the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 1 December 2020.


Announcement Info

Company Name HOMERITZ CORPORATION BERHAD
Stock Name HOMERIZ
Date Announced 01 Dec 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-01122020-00001
Corporate Action ID MY201201BONU0001


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