Company: HARTA-CC: CW HARTALEGA HLG (C)
Stock Name: HARTA-CC
Amount/Ratio: 0 : 0
Announcement Date: 16/05/2012
Ex Date: 24/05/2012
Detail:
EX-date: 24/05/2012
Entitlement date: 28/05/2012
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 HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 28/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CC on the Entitlement Date pursuant to the Bonus Issue.
Stock Name: HARTA-CC
Amount/Ratio: 0 : 0
Announcement Date: 16/05/2012
Ex Date: 24/05/2012
Detail:
EX-date: 24/05/2012
Entitlement date: 28/05/2012
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 HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-CC")PURSUANT TO THE BONUS ISSUE OF UP TO 371,654,940 NEW ORDINARY SHARES OF RM0.50 EACH IN HARTA ("HARTA SHARES") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HARTA SHARES HELD AT 5.00 P.M. ON 28 MAY 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: 28/05/2012
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: (Unless otherwise defined in this Announcement, the definitions contained in the announcement dated 23 February 2012 shall apply throughout this Announcement)
In accordance with Condition 6 of the Deed Poll dated 5 May 2011, the terms and conditions of the HARTA-CC shall be adjusted as set out in our announcement dated 23 February 2012.
The Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will be adjusted from RM5.40 to RM2.70 and 0.1250 (8 warrants to 1 share) to 0.2500 (4 warrants to 1 share) respectively.
The adjustments for the Exercise Price and the Warrant Component/Exercise Ratio for the HARTA-CC will take effect at 9.00 a.m. on 24 May 2012 being the ex-date for the Bonus Issue.
Please note that there will not be any new issuance of HARTA-CC on the Entitlement Date pursuant to the Bonus Issue.
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