Amended Announcements
Please refer to the earlier announcement reference number: ENT-01122020-00002


Entitlement subject Adjustment
Entitlement description
Adjustment to the exercise price and number of outstanding warrants 2019/2022 in Homeritz Corporation Berhad ("Homeritz") ("Warrants B") constituted by the deed poll dated 14 June 2019 ("Deed Poll") pursuant to the bonus issue of up to 93,753,102 new ordinary shares in Homeritz ("Bonus Shares") on the basis of 1 Bonus Share for every 4 existing ordinary shares held in Homeritz ("Shares") at 5.00 p.m. on 15 December 2020 ("Entitlement Date")
EX-date 14 Dec 2020
Entitlement date 15 Dec 2020
Entitlement time 5:00 PM
Financial Year End 31 Aug 2021
Period of interest payment   to  
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Payment 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)
Entitlement indicator Ratio
Ratio 1.0000 : 4.0000
Rights Issue/Offer Price
Par Value (if applicable)
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



Remarks :
Following the Bonus Issue, the exercise price and number of outstanding Warrants B shall be adjusted in accordance with the provisions of the Deed Poll ("Adjustments").

The additional Warrants B arising from the Adjustments ("Additional Warrants B") will be allotted and issued to the holders of Warrants B whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. 

The actual number of Additional Warrants B to be issued and allotted will depend on the outstanding number of Warrants B which have yet to be exercised into new Shares as at the Entitlement Date. 

The Additional Warrants B will be listed and quoted simultaneously with the Bonus Shares 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 Additional Warrants B to all entitled shareholders of Homeritz within 4 market days after the date of the listing and quotation of the Additional Warrants B on the Main Market of Bursa Securities.

Holders of Warrants B who wish to be entitled to the Bonus Shares shall exercise their rights to subscribe for new Shares by lodging their duly completed exercise forms together with the relevant subscription monies with the Share Registrar of Homeritz (at the address stated above) on or before 5.00 p.m. on Friday, 11 December 2020 such that their names will appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. This announcement supercedes the announcement dated 1 December 2020.

This announcement is dated 10 December 2020.

Announcement Info

Date Announced 10 Dec 2020
Category Entitlement(Notice of Book Closure)
Reference Number ENT-10122020-00003

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