Stock Name: OSK
Company Name: OSK HOLDINGS BHD
Amount/Ratio: 1 : 4
Announcement Date: 08/01/2010
Ex Date: 21/01/2010
Detail:
EX-date: 21/01/2010
Entitlement date: 25/01/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 190,482,373 new ordinary shares of RM1.00 each in OSK Holdings Berhad ("OSKH" or the "Company") ("OSKH Shares") on the basis of one (1) new OSKH Share ("Bonus Share") for every four (4) existing OSKH Shares held at 5.00 p.m. on 25 January 2010
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: 03-2721 2222
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/01/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/01/2010
Number of new shares/securities issued (units) (If applicable): 190482373
Entitlement indicator: Ratio
Ratio: 1 : 4
Remarks: The Bonus Issue entails the issuance of up to 190,482,373 Bonus Shares to be issued and credited as fully paid-up on the basis of one (1) Bonus Share for every four (4) existing OSKH Shares held by the entitled shareholders of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on 25 January 2010 ("Entitlement Date").
The date of issuance, listing and quotation of up to 190,482,373 Bonus Shares shall be 26 January 2010, being the next market day following the Entitlement Date. The notices of allotment for the Bonus Shares will be despatched to the entitled shareholders within four (4) market days after the date of listing and quotation for the bonus shares.
Following the 1:4 Bonus Issue, the exercise price of OSKH warrants B 2000/2010 ("Warrants") will be adjusted in accordance with the provisions of the deed poll dated 6 January 2000 issued by OSKH constituting the Warrants ("Deed Poll"). Any adjustments to the exercise price of the Warrants will be rounded up to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 25,355,207 additional Warrants consequential to the Bonus Issue ("Additional Warrants") will be alloted and issued on 26 January 2010 on the basis of one (1) Additional Warrant for every four (4) existing Warrants held by the entitled Warrant holders of the Company, whose names appear on in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments arising from the allotment of the Additional Warrants to each Warrant holder of OSKH will be rounded down to the nearest one (1) Warrant, pursuant to the Deed Poll.
The date of the issuance, listing and quotation of the Additional Warrants shall be 26 January 2010, being the next market day following the Entitlement Date. The notices setting out the details of the adjustments to the exercise price of the Warrants and the allotment of the Additional Warrants will be despatch to the entitled Warrant holders in due course.
Company Name: OSK HOLDINGS BHD
Amount/Ratio: 1 : 4
Announcement Date: 08/01/2010
Ex Date: 21/01/2010
Detail:
EX-date: 21/01/2010
Entitlement date: 25/01/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 190,482,373 new ordinary shares of RM1.00 each in OSK Holdings Berhad ("OSKH" or the "Company") ("OSKH Shares") on the basis of one (1) new OSKH Share ("Bonus Share") for every four (4) existing OSKH Shares held at 5.00 p.m. on 25 January 2010
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: 03-2721 2222
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 25/01/2010
b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 21/01/2010
Number of new shares/securities issued (units) (If applicable): 190482373
Entitlement indicator: Ratio
Ratio: 1 : 4
Remarks: The Bonus Issue entails the issuance of up to 190,482,373 Bonus Shares to be issued and credited as fully paid-up on the basis of one (1) Bonus Share for every four (4) existing OSKH Shares held by the entitled shareholders of the Company, whose names appear in the Record of Depositors at 5.00 p.m. on 25 January 2010 ("Entitlement Date").
The date of issuance, listing and quotation of up to 190,482,373 Bonus Shares shall be 26 January 2010, being the next market day following the Entitlement Date. The notices of allotment for the Bonus Shares will be despatched to the entitled shareholders within four (4) market days after the date of listing and quotation for the bonus shares.
Following the 1:4 Bonus Issue, the exercise price of OSKH warrants B 2000/2010 ("Warrants") will be adjusted in accordance with the provisions of the deed poll dated 6 January 2000 issued by OSKH constituting the Warrants ("Deed Poll"). Any adjustments to the exercise price of the Warrants will be rounded up to the nearest one (1) sen, pursuant to the Deed Poll.
In addition, up to 25,355,207 additional Warrants consequential to the Bonus Issue ("Additional Warrants") will be alloted and issued on 26 January 2010 on the basis of one (1) Additional Warrant for every four (4) existing Warrants held by the entitled Warrant holders of the Company, whose names appear on in the Record of Depositors at 5.00 p.m. on the Entitlement Date. Any adjustments arising from the allotment of the Additional Warrants to each Warrant holder of OSKH will be rounded down to the nearest one (1) Warrant, pursuant to the Deed Poll.
The date of the issuance, listing and quotation of the Additional Warrants shall be 26 January 2010, being the next market day following the Entitlement Date. The notices setting out the details of the adjustments to the exercise price of the Warrants and the allotment of the Additional Warrants will be despatch to the entitled Warrant holders in due course.
No comments:
Post a Comment