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BONIA

Dividend in specie

BONIA CORPORATION BERHAD

EX-date 30 Oct 2018
Entitlement date 01 Nov 2018
Entitlement time 05:00 PM
Entitlement subject Dividend in specie
Entitlement description DISTRIBUTION OF BONIA CORPORATION BERHAD'S ("BONIA") ENTIRE SHAREHOLDING IN CRG INCORPORATED BERHAD ("CRG") TO THE ENTITLED SHAREHOLDERS OF BONIA ON THE BASIS OF 1 ORDINARY SHARE IN CRG ("CRG SHARE(S)") FOR EVERY 1 ORDINARY SHARE HELD IN BONIA ("BONIA SHARE(S)") ("DIVIDEND-IN-SPECIE")
Period of interest payment   to  
Financial Year End 30 Jun 2019
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 BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050 Petaling Jaya Selangor Darul Ehsan, Malaysia Tel:03-7784 3922 Fax:03-7784 1988
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 01 Nov 2018
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 : 1
Rights Issue/Offer Price
Par Value (if applicable)


Remarks :
We refer to the announcements dated 7 February 2018, 15 March 2018, 10 April 2018, 7 May 2018, 8 May 2018, 25 May 2018, 12 June 2018, 28 September 2018 and 17 October 2018 in relation to the Proposals ("Announcements"), and Bonia's circular to the shareholders in relation to the Proposed Listing dated 8 May 2018 ("Circular"). Unless otherwise defined, the definitions set out in the Announcements and Circular shall apply herein.
 
Pursuant to the Dividend-In-Specie, the entitled shareholders of Bonia will receive 1 CRG Share for each Bonia Share held as at 5.00 p.m. on the entitlement date. 

Entitled shareholders of Bonia who hold 100 or more Bonia Shares will receive their entitlement under the Dividend-in-Specie in the form of CRG Shares.

Entitled shareholders of Bonia who hold less than 100 Bonia Shares will receive cash of RM0.085 per CRG Share ("Cash Entitlement") in lieu of their entitlement to the CRG Shares under the Dividend-in-Specie.

This announcement is dated 18 October 2018.


Announcement Info

Company Name BONIA CORPORATION BERHAD
Stock Name BONIA
Date Announced 18 Oct 2018
Category Entitlement(Notice of Book Closure)
Reference Number ENT-18102018-00005