Stock Name: TENAGA-CR
Company Name: TENAGA-CR:CW TENAGA NASIONAL-C
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CR") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH IN TENAGA("BONUS SHARE")ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD IN TENAGA ("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 Shares Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 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 our announcements dated 4 October 2010 and 21 December 2010 and also TENAGA's announcement dated 30 December 2010.
In view that 31 December 2010 has been declared as a public holiday, the Entitlement Date is hereby changed from 4 January 2011 to 5 January 2011.
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the TENAGA-CR shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 3 January 2011 and 5 January 2011 respectively.The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TENAGA-CR will take effect at 9.00 am on 3 January 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TENAGA-CR on the Entitlement Date pursuant to the Bonus Issue.
Company Name: TENAGA-CR:CW TENAGA NASIONAL-C
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENAGA NASIONAL BERHAD ("TENAGA") ("TENAGA-CR") PURSUANT TO THE BONUS ISSUE OF UP TO 1,119,088,296 NEW ORDINARY SHARES OF RM1.00 EACH IN TENAGA("BONUS SHARE")ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY FOUR (4) EXISTING SHARES HELD IN TENAGA ("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 Shares Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel : 03-7841 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 our announcements dated 4 October 2010 and 21 December 2010 and also TENAGA's announcement dated 30 December 2010.
In view that 31 December 2010 has been declared as a public holiday, the Entitlement Date is hereby changed from 4 January 2011 to 5 January 2011.
In accordance with Condition 6 of the Deed Poll dated 6 April 2010, the terms and conditions of the TENAGA-CR shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 3 January 2011 and 5 January 2011 respectively.The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TENAGA-CR will take effect at 9.00 am on 3 January 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TENAGA-CR on the Entitlement Date pursuant to the Bonus Issue.
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