Company: BSTEAD-CB:CW BOUSTEAD HLD (C)
Stock Name: BSTEAD-CB
Amount/Ratio: 0 : 0
Announcement Date: 28/12/2011
Ex Date: 06/01/2012
Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")(BSTEAD-CB")PURSUANT TO THE BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BSTEAD ("BSTEAD SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BSTEAD SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012("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
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 8 July 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the BSTEAD-CB shall be adjusted as set out in our announcement dated 8 July 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will be adjusted from RM5.70 to RM5.1818 and 0.2 (5 warrants to 1 share) to 0.22 (4.5455 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will take effect at 9.00 a.m. on 6 January 2011 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of BSTEAD-CB on the Entitlement Date pursuant to the Bonus Issue.
Stock Name: BSTEAD-CB
Amount/Ratio: 0 : 0
Announcement Date: 28/12/2011
Ex Date: 06/01/2012
Detail:
EX-date: 06/01/2012
Entitlement date: 10/01/2012
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OF OVER ORDINARY SHARES OF BOUSTEAD HOLDINGS BERHAD ("BSTEAD")(BSTEAD-CB")PURSUANT TO THE BONUS ISSUE OF UP TO 94,016,250 NEW ORDINARY SHARES OF RM0.50 EACH IN BSTEAD ("BSTEAD SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 10 EXISTING BSTEAD SHARES HELD AT 5.00 P.M. ON 10 JANUARY 2012("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
47301 Petaling Jaya
Selangor Darul Ehsan
Tel: +603 - 7841 8000
Helpdesk Tel: +603 - 7849 0777
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 10/01/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 8 July 2011 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the BSTEAD-CB shall be adjusted as set out in our announcement dated 8 July 2011.
The Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will be adjusted from RM5.70 to RM5.1818 and 0.2 (5 warrants to 1 share) to 0.22 (4.5455 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the BSTEAD-CB will take effect at 9.00 a.m. on 6 January 2011 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of BSTEAD-CB on the Entitlement Date pursuant to the Bonus Issue.
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