Stock Name: TENAGA-CQ
Company Name: TENAGA-CQ:CW TNB (O)
Amount/Ratio: 0 : 0
Announcement Date: 30/12/2010
Ex Date: 03/01/2011
Detail:
EX-date: 03/01/2011
Entitlement date: 05/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CQ") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("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 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: We refer to the announcement by TENAGA dated 26 August 2010, 20 December 2010 and 30 December 2010, and our announcements dated 21 December 2010 and 22 December 2010 in relation to the Bonus Issue.
As the original Ex-Date of TENAGA-CQ, i.e. 31 December 2010, has been declared a public holiday, the new Ex-Date of TENAGA-CQ shall be revised to 3 January 2011, in accordance with the Deed Poll dated 3 December 2009.
This announcement is dated 30 December 2010.
Company Name: TENAGA-CQ:CW TNB (O)
Amount/Ratio: 0 : 0
Announcement Date: 30/12/2010
Ex Date: 03/01/2011
Detail:
EX-date: 03/01/2011
Entitlement date: 05/01/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NATIONAL BERHAD ("TENAGA") ("TENAGA-CQ") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH ("SHARE(S)") IN TENAGA ("BONUS SHARES") TO BE CREDITED AS FULLY PAID-UP ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD AT AN ENTITLEMENT DATE TO BE DETERMINED LATER ("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 6, Symphony House
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 05/01/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: We refer to the announcement by TENAGA dated 26 August 2010, 20 December 2010 and 30 December 2010, and our announcements dated 21 December 2010 and 22 December 2010 in relation to the Bonus Issue.
As the original Ex-Date of TENAGA-CQ, i.e. 31 December 2010, has been declared a public holiday, the new Ex-Date of TENAGA-CQ shall be revised to 3 January 2011, in accordance with the Deed Poll dated 3 December 2009.
This announcement is dated 30 December 2010.
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