Company: TA ANN HOLDINGS BHD
Stock Name: TAANN
Amount/Ratio: 1 : 5
Announcement Date: 27/05/2011
Ex Date: 14/06/2011
Detail:
EX-date: 14/06/2011
Entitlement date: 16/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 51,503,488 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 16 June 2011 ("Books Closure 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: 16/06/2011
Entitlement indicator: Ratio
Ratio: 1 : 5
Remarks: In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 17 June 2011, being one (1) market day after the Books Closing Date.
The Share Registrar of TAANN will issue and despatch notices of allotment to all entitled shareholders of TAANN within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
This announcement is dated 27 May 2011.
Stock Name: TAANN
Amount/Ratio: 1 : 5
Announcement Date: 27/05/2011
Ex Date: 14/06/2011
Detail:
EX-date: 14/06/2011
Entitlement date: 16/06/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: Bonus issue of up to 51,503,488 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus Shares") on the basis of one (1) Bonus Share for every five (5) existing ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 16 June 2011 ("Books Closure 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: 16/06/2011
Entitlement indicator: Ratio
Ratio: 1 : 5
Remarks: In accordance with the Main Market Listing Requirements of Bursa Malaysia Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed and quoted on 17 June 2011, being one (1) market day after the Books Closing Date.
The Share Registrar of TAANN will issue and despatch notices of allotment to all entitled shareholders of TAANN within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.
This announcement is dated 27 May 2011.
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