Dividend in specie


EX-date 07 Sep 2015
Entitlement date 09 Sep 2015
Entitlement time 05:00 PM
Entitlement subject Dividend in specie
Entitlement description Distribution of up to 5,979,936 ordinary shares of RM0.10 each in Microlink Solutions Berhad ("Microlink Share(s)") by Omesti Holdings Berhad (formerly known as Formis Holdings Bhd) to Omesti Berhad ("Omesti") and thereafter to the shareholders of Omesti by way of dividend-in-specie on the basis of one (1) Microlink Share for every hundred (100) ordinary shares of RM0.50 each in Omesti held as at 5:00 p.m. on the Entitlement Date ("Dividend-In-Specie").
Period of interest payment   to  
Financial Year End 31 Mar 2016
Share transfer book & register of members will be 09 Sep 2015   to   09 Sep 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Tel:03-77843922 Fax:03-77841988
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Sep 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)
Entitlement indicator Ratio
Ratio 1 : 100
Rights Issue/Offer Price
Par Value Please Select

Remarks :
Pursuant to the Dividend-In-Specie, the entitled shareholders of Omesti will receive one (1) Microlink Share for every hundred (100) Omesti Shares held as at 5.00 p.m. on the Entitlement Date.

In determining shareholders' entitlements under the Dividend-In-Specie, fractional entitlements of Microlink Shares that may arise from the Dividend-In-Specie, if any, will be disregarded and shall be dealt with by the Board of Directors of Omesti in such manner as it deems fit, expedient and in the interest of Omesti.

Subject to the approval of Bursa Malaysia Depository Sdn. Bhd. for the transfer of Microlink Shares under the Dividend-In-Specie by bulk transfer method, the Microlink Shares to be distributed under the Dividend-In-Specie will be credited into the entitled shareholders' central depository (CDS) accounts.

Barring any unforeseen circumstances, Omesti intends to distribute the Microlink Shares pursuant to the terms of the Dividend-In-Specie within thirty (30) days from the Entitlement Date.

Announcement Info

Stock Name OMESTI
Date Announced 24 Aug 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24082015-00019

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