Wednesday, February 24, 2010

HAIO - Entitlement - Others (2 : 1)

Stock Name: HAIO
Company Name: HAI-O ENTERPRISE BHD
Amount/Ratio: 2 : 1
Announcement Date: 24/02/2010
Ex Date: 16/03/2010

Detail:

EX-date: 16/03/2010

Entitlement date: 18/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Others

Entitlement description: Share split involving the subdivision of each ordinary share of RM1.00 each in Hai-O into two ordinary shares of RM0.50 each in Hai-O (“Subdivided Shares”) (“Share Split”)

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: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel. No. 03-2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2010

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: The date of listing and quotation for the Subdivided Shares shall be 19 March 2010, being the next market day immediately after the entitlement date for the Share Split.

Hai-O’s Registrar will issue and despatch notices of allotment to the entitled shareholders by 24 March 2010.

HAIO - Bonus Issue (1 : 5)

Stock Name: HAIO
Company Name: HAI-O ENTERPRISE BHD
Amount/Ratio: 1 : 5
Announcement Date: 24/02/2010
Ex Date: 16/03/2010

Detail:

EX-date: 16/03/2010

Entitlement date: 18/03/2010

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 16,891,469 new ordinary shares of RM1.00 each in Hai-O (“Bonus Shares”), to be credited as fully paid up, on the basis of one Bonus Share for every five existing ordinary shares of RM1.00 each held in Hai-O (“Hai-O Share(s)”) (“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: Tricor Investor Services Sdn Bhd
(formerly known as Tenaga Koperat Sdn Bhd)
Level 17, The Gardens North Tower, Mid Valley City,
Lingkaran Syed Putra, 59200 Kuala Lumpur
Tel. No. 03-2264 3883

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 18/03/2010

Entitlement indicator: Ratio

Ratio: 1 : 5

Remarks: The date of listing and quotation for the Subdivided Shares shall be 19 March 2010, being the next market day immediately after the entitlement date for the Share Split.

As the Bonus Issue will be carried out concurrently with a share split involving the subdivision of every one Hai-O Share in Hai-O (after the Bonus Issue) into two ordinary shares of RM0.50 each (“Subdivided Shares”), the Bonus Shares to be issued and listed on 19 March 2010 will be in the form of the Subdivided Shares.

Hai-O’s Registrar will issue and despatch notices of allotment to the entitled shareholders by 24 March 2010.