Stock Name: OSK-WB
Company Name: OSK HLD BHD-WB
Amount/Ratio: 1 : 4
Announcement Date: 11/01/2010
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: Adjustments made to the exercise price and number of outstanding OSK Holdings Berhad ("OSKH") warrants in relation to the Bonus Issue of up to 190,482,373 new ordinary shares of RM1.00 each in OSKH ("OSKH Shares") on the basis of one (1) new OSKH Share ("Bonus Share") for every four (4) existing OSKH Shares held at 5.00pm on 25 January 2010 in accordance with the provisions of the deed poll dated 6 January 2000 ("Adjustments")
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
Number of new shares/securities issued (units) (If applicable): 25355207
Entitlement indicator: Ratio
Ratio: 1 : 4
Remarks: Reference is made to the Bonus Issue Entitlement Date announced by the Company on 8 January 2010.
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 HLD BHD-WB
Amount/Ratio: 1 : 4
Announcement Date: 11/01/2010
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: Adjustments made to the exercise price and number of outstanding OSK Holdings Berhad ("OSKH") warrants in relation to the Bonus Issue of up to 190,482,373 new ordinary shares of RM1.00 each in OSKH ("OSKH Shares") on the basis of one (1) new OSKH Share ("Bonus Share") for every four (4) existing OSKH Shares held at 5.00pm on 25 January 2010 in accordance with the provisions of the deed poll dated 6 January 2000 ("Adjustments")
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
Number of new shares/securities issued (units) (If applicable): 25355207
Entitlement indicator: Ratio
Ratio: 1 : 4
Remarks: Reference is made to the Bonus Issue Entitlement Date announced by the Company on 8 January 2010.
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.
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