Monday, July 23, 2012

JTIASA - Bonus Issue (2 : 1)

Company: JAYA TIASA HOLDINGS BHD
Stock Name: JTIASA
Amount/Ratio: 2 : 1
Announcement Date: 23/07/2012
Ex Date: 03/08/2012

Detail:

EX-date: 03/08/2012

Entitlement date: 07/08/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of 649,145,198 new ordinary shares of RM1.00 each in Jaya Tiasa Holdings Berhad ("JTH") ("Bonus Shares") on the basis of 2 Bonus Shares for every 1 existing ordinary share of RM1.00 each held in JTH ("JTH Share") at 5.00 p.m. on 7 August 2012 ("Entitlement Date") ("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. no. : +603-7849 0777
Fax no. : +603-7841 8151

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 07/08/2012

b. Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit: 03/08/2012

Number of new shares/securities issued (units) (If applicable): 649145198

Entitlement indicator: Ratio

Ratio: 2 : 1

Remarks: Based on the issued and paid-up share capital of JTH as at 23 July 2012 of RM324,572,599 comprising 324,572,599 JTH Shares, the Bonus Issue will entail the issuance of 649,145,198 Bonus Shares, to be credited as fully paid-up, on the basis of 2 Bonus Shares for every 1 existing JTH Share held as at the Entitlement Date.

The date for the listing of and quotation for the Bonus Shares shall be 8 August 2012, being the next market day immediately after the Entitlement Date for the Bonus Issue.

Symphony Share Registrars Sdn Bhd, the share registrar of JTH, is expected to issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of JTH within 4 market days from the date of listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 23 July 2012.

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