Tuesday, April 17, 2012

NOTION - Bonus Issue (3 : 4)

Company: NOTION VTEC BHD
Stock Name: NOTION
Amount/Ratio: 3 : 4
Announcement Date: 17/04/2012
Ex Date: 27/04/2012

Detail:

EX-date: 27/04/2012

Entitlement date: 02/05/2012

Entitlement time: 05:00:00 PM

Entitlement subject: Bonus Issue

Entitlement description: Bonus issue of up to 138,910,522 new ordinary shares of RM0.50 each in Notion VTec Berhad ("NVB") ("NVB Shares"), on the basis of 3 NVB Shares for every 4 existing NVB Shares held by the shareholders of NVB, to be credited as fully paid-up ("Bonus Shares")

Period of interest payment: to

Share transfer book & register of members will be: 02/05/2012 to 02/05/2012 closed from (both dates inclusive) for the purpose of determining the entitlements

Registrar's name ,address, telephone no: Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: (603) 2264 3883
Fax: (603) 2282 1886

a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 02/05/2012

Entitlement indicator: Ratio

Ratio: 3 : 4

Remarks: The date of listing for the Bonus Shares is on 3 May 2012.

1 comment:

  1. Does this mean if someone is a shareholder of record on May 5, they get
    the dividend, i.e. its like the cut-off day??
    bamboo investment

    ReplyDelete