Company: TAANN-CB:CW TA ANN HLDGS (C)
Stock Name: TAANN-CB
Amount/Ratio: 0 : 0
Announcement Date: 30/05/2011
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CB on the Entitlement Date pursuant to the Bonus Issue.
Stock Name: TAANN-CB
Amount/Ratio: 0 : 0
Announcement Date: 30/05/2011
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: ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TA ANN HOLDINGS BERHAD ("TAANN") ("TAANN-CB") PURSUANT TO THE BONUS ISSUE OF 51,503,488 NEW SHARES OF RM1.00 IN TAANN ON THE BASIS OF ONE (1) NEW SHARE FOR EVERY FIVE (5) EXISTING SHARES HELD IN TAANN. ("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
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Tel No.:03 7841 8000
Fax No.:03 7841 8151
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 16/06/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the TAANN-CB shall be adjusted accordingly.
The Ex-date and entitlement date for the Bonus Issue will be 14 June 2011 and 16 June 2011 respectively. We will announce the adjustments to the Exercise Price and the Warrant Component/Exercise Ratio for the TAANN-CB after 5.00 pm on 13 June 2011, being the last trading day on which TAANN shares are traded on cum-entitlement basis. The adjusted Exercise Price and Warrant Component/Exercise Ratio for the TAANN-CB will take effect at 9.00 am on 14 June 2011, being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of TAANN-CB on the Entitlement Date pursuant to the Bonus Issue.
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