JAG - Bonus Issue (9 : 20)

Company: JAG BHD
Stock Name: JAG
Amount/Ratio: 9 : 20
Announcement Date: 30/07/2014
Ex Date: 11/08/2014

Detail:

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Company Name	JAG BERHAD (ACE Market)
Stock Name	JAG
Date Announced	30 Jul 2014
Category	Entitlements (Notice of Book Closure)
Reference No	OS-140730-51329

EX-date	11/08/2014
Entitlement date	13/08/2014
Entitlement time	05:00:00 PM
Entitlement subject	Bonus Issue
Entitlement description	Bonus issue of 292,413,844 new ordinary shares of RM0.10 each in JAG (“JAG Shares” or “Shares”) (“Bonus Shares”) on the basis of nine (9) Bonus Shares for every twenty (20) existing JAG Shares (“Bonus Issue of Shares”)
Period of interest payment	to
Financial Year End
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	Securities Services (Holdings) Sdn. Bhd. Level 7, Menara Milenium Jalan Damanlela Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Tel : 03-2084 9000 Fax : 03-2095 0292
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers	13/08/2014
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator	Ratio
Ratio	9 : 20
Rights Issues/Offer Price

Remarks :

Unless otherwise defined, all terms used shall have the same meaning as those defined in the announcement dated 19 June 2014. The final number of Bonus Shares to be issued pursuant to the Bonus Issue of Shares would depend on the issued and paid-up share capital of JAG on 13 August 2014. The date of listing and quotation of the Bonus Shares on the ACE Market of Bursa Securities will be on 14 August 2014, being the next market day following the entitlement date. The Bonus Shares will be credited into the entitled shareholders’ central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors within four (4) market days after the date of the listing of and quotation for the Bonus Shares. Entitled shareholders are not required to take any action. This announcement is dated 30 July 2014.