Company Name: TA ANN HOLDINGS BHD
Amount/Ratio: 1 : 5
Announcement Date: 27/08/2010
Ex Date: 15/09/2010
Entitlement date: 20/09/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 42,926,224 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") ("Ta Ann Share"), to be credited as fully paid-up, on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held on the entitlement date.
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
47301 Petaling Jaya, Selangor Darul Ehsan
Tel: 603-7841 8000
Fax: 603-7841 8008
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 20/09/2010
Entitlement indicator: Ratio
Ratio: 1 : 5
Remarks: The bonus issue entails the issuance of 42,926,224 new Ta Ann Shares on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held as at the time and date stated above ("Bonus Issue").
The listing and quotation for the Ta Ann Shares shall take place on 21 September 2010, being the next market day immediately after the entitlement date.
The Registrar of Ta Ann will issue and despatch the notices of allotment to all the entitled shareholders of Ta Ann by 28 September 2010.
This announcement is dated 27 August 2010.