OWG

Bonus Issue

ONLY WORLD GROUP HOLDINGS BERHAD

EX-date 13 Jan 2016
Entitlement date 15 Jan 2016
Entitlement time 05:00 PM
Entitlement subject Bonus Issue
Entitlement description PROPOSED BONUS ISSUE OF 37,000,000 NEW ORDINARY SHARES OF RM0.50 EACH IN OWG ("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 ON AN ENTITLEMENT DATE ("PROPOSED BONUS ISSUE")
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 27839299 Fax: 03 27839222
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 15 Jan 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) 0.500


Remarks :
In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 18 January 2016, being one (1) market day after the Entitlement Date.

The Share Registrar of OWG will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of OWG latest on 22 January 2016, being four (4) market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

This announcement is dated 30 December 2015.


Announcement Info

Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG
Date Announced 30 Dec 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29122015-00001


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