HOMERIZ
Others
| HOMERITZ CORPORATION BERHAD |
| EX-date | 03 Jul 2015 |
| Entitlement date | 07 Jul 2015 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Others |
| Entitlement description | Issuance of 50,000,000 free warrants in Homeritz Corporation Berhad ("HCB") ("Warrants") on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.20 each in HCB held at 5.00 p.m. on 7 July 2015 |
| Period of interest payment | to |
| Financial Year End | 31 Aug 2015 |
| 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 (formerly known as Equiniti Services Sdn Bhd) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03 22643883 Fax: 03 22821886 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 07 Jul 2015 |
| 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) | 50,000,000 |
| Entitlement indicator | Ratio |
| Ratio | 1 : 4 |
| Rights Issue/Offer Price | |
| Par Value | |
| Remarks : |
The Warrants will be credited into the central depository system accounts of the entitled shareholders of HCB and notices of allotment will be issued and despatched to the entitled shareholders of HCB at the address as per the Record of Depositors of HCB within eight (8) market days from the Entitlement Date. Entitled shareholders of HCB are not required to take any action. The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad within two (2) market days after the application for the quotation of the Warrants has been submitted to Bursa Malaysia Securities Berhad. This announcement is dated 23 June 2015. |
Announcement Info
| Company Name | HOMERITZ CORPORATION BERHAD |
| Stock Name | HOMERIZ |
| Date Announced | 23 Jun 2015 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23062015-00002 |