Bonus Issue
| MESB BERHAD |
| EX-date | 22 Dec 2017 | |||||
| Entitlement date | 27 Dec 2017 | |||||
| Entitlement time | 05:00 PM | |||||
| Entitlement subject | Bonus Issue | |||||
| Entitlement description | Bonus issue of 40,950,000 free warrants in MESB Berhad (“MESB” or the “Company”) (“Warrants”) on the basis of one (1) Warrant for every two (2) ordinary shares held in MESB after the Share Split at 5.00 p.m. on 27 December 2017 (“Bonus Issue of Warrants”) | |||||
| Period of interest payment | to | |||||
| Financial Year End | 31 Mar 2018 | |||||
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement | |||||
| Registrar or Service Provider name, address, telephone no | SYMPHONY SHARE REGISTRARS SDN BHD
Level 6, Symphony House Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301Petaling Jaya Tel:0378490777 Fax:0378418151 |
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| Payment date | ||||||
| a.Securities transferred into the Depositor’s Securities Account before 4:00 pm in respect of transfers | 27 Dec 2017 | |||||
| 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 | 1 : 2 | |||||
| Rights Issue/Offer Price | ||||||
| Par Value (if applicable) | ||||||
| Remarks : |
| Unless otherwise defined, all terms used shall have the same meanings as those defined in the Company’s announcement dated 19 October 2017 in relation to the Bonus Issue of Warrants.
The actual number of Warrants to be issued would depend on the issued share capital of MESB after the Share Split on 27 December 2017.
The Warrants will be credited into the entitled shareholders central depository system accounts and notices of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors of MESB within four (4) market days after the date of listing and quotation for the Warrants on the Main Market of Bursa Securities. Entitled shareholders are not required to take any action.
The Warrants will be listed and quoted on the Main Market of Bursa Securities within two (2) market days after an application for the quotation of the Warrants is submitted to Bursa Securities. This announcement is dated 11 December 2017. |