Stock Name: DIALOG-CB
Company Name: DIALOG-CB:CW DIALOG GRP BHD(O)
Amount/Ratio: 0 : 0
Announcement Date: 20/01/2010
Ex Date: 10/02/2010
Detail:
EX-date: 10/02/2010
Entitlement date: 12/02/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD (“DIALOG”) (“DIALOG-CB”) PURSUANT TO THE BONUS ISSUE OF UP TO 568,340,416 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG (“DIALOG SHARES” OR “SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING DIALOG SHARES HELD AS AT 5.00 P.M. ON 12 FEBRUARY 2010 (“BONUS ISSUE”)
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 entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 26, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel. no.: (03) 2721 2222
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/02/2010
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 – Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2008, the Exercise Price and Entitlement of the DIALOG-CB will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
2. Adjusted Exercise Price = [1 / (1 + N)] x K
Where
E: 1.000, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 1 DIALOG-CB per DIALOG Share)
N: 2, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue
K: RM1.35, being the existing Exercise Price of DIALOG-CB immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the DIALOG-CB shall take place on 10 February 2010 (“Ex-Date”), which is the first day of dealings in the DIALOG on an ex-bonus basis.
This announcement is dated 20 January 2010.
Company Name: DIALOG-CB:CW DIALOG GRP BHD(O)
Amount/Ratio: 0 : 0
Announcement Date: 20/01/2010
Ex Date: 10/02/2010
Detail:
EX-date: 10/02/2010
Entitlement date: 12/02/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DIALOG GROUP BERHAD (“DIALOG”) (“DIALOG-CB”) PURSUANT TO THE BONUS ISSUE OF UP TO 568,340,416 NEW ORDINARY SHARES OF RM0.10 EACH IN DIALOG (“DIALOG SHARES” OR “SHARES”) (“BONUS SHARES”) TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF TWO (2) BONUS SHARES FOR EVERY FIVE (5) EXISTING DIALOG SHARES HELD AS AT 5.00 P.M. ON 12 FEBRUARY 2010 (“BONUS ISSUE”)
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 entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 26, Menara Multi-Purpose
Capital Square
No. 8, Jalan Munshi Abdullah
50100 Kuala Lumpur
Tel. no.: (03) 2721 2222
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 12/02/2010
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 – Adjustment of Exercise Price and Entitlement to the Second Schedule of the Deed Poll dated 3 December 2008, the Exercise Price and Entitlement of the DIALOG-CB will be adjusted for the Bonus Issue in accordance with the following formula:
1. Adjusted Entitlement = (1 + N) x E
2. Adjusted Exercise Price = [1 / (1 + N)] x K
Where
E: 1.000, being the existing Entitlement immediately prior to the Bonus Issue (equivalent to entitlement of 1 DIALOG-CB per DIALOG Share)
N: 2, being the number of additional shares (whether a whole or a fraction) received by a holder of existing shares for each share held prior to the Bonus Issue
K: RM1.35, being the existing Exercise Price of DIALOG-CB immediately prior to the Bonus Issue
The actual adjustments to the Exercise Price and Entitlement of the DIALOG-CB shall take place on 10 February 2010 (“Ex-Date”), which is the first day of dealings in the DIALOG on an ex-bonus basis.
This announcement is dated 20 January 2010.
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