CLASSITA
Bonus Issue
| CAELY HOLDINGS BHD |
| Entitlement subject | Bonus Issue |
| Entitlement description | BONUS ISSUE OF UP TO 128,719,802 WARRANTS ("WARRANT(S)") ON THE BASIS OF 1 WARRANT FOR EVERY 2 EXISTING ORDINARY SHARES HELD IN CAELY HOLDING BHD ("CAELY SHARES") ON AN ENTITLEMENT DATE TO BE DETERMINED ("BONUS ISSUE OF WARRANTS") |
| Shareholder's Approval | Yes |
| Ex-Date | 16 Dec 2021 |
| Entitlement date | 17 Dec 2021 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Mar 2022 |
| 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 | 17 Dec 2021 |
| 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) |
128,719,802 |
| Entitlement indicator | Ratio |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
CAELY HOLDINGS BHD |
| Entitlement |
Warrants |
| Ratio (New : Existing) | 1.0000 : 2.0000 |
| Available/Listing Date | 29 Dec 2021 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
MEGA CORPORATE SERVICES SDN BHD Level 15-2, Bangunan Faber Imperial Court Jalan Sultan Ismail 50250 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0326924271 Fax:0327325388 |
| Remarks : |
The Bonus Issue of Warrants will entail an issuance of 128,719,802 Warrants on the basis of 1 Warrants for every 2 existing Caely Shares held by the entitled shareholders.
The Warrants will be credited into the central depository system accounts of the entitled shareholders and notices of allotment will be issued and despatched to their address as stated in the Record of Depositors of Caely prior to the date of listing and quotation of the Warrants.
The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") 2 market days after the submission of the quotation application for the Warrants to Bursa Securities.
This announcement is dated 2 December 2021. |
Announcement Info
| Company Name | CAELY HOLDINGS BHD |
| Stock Name | CAELY |
| Date Announced | 02 Dec 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01122021-00010 |
| Corporate Action ID | MY211201BONU0001 |