Thursday, June 25, 2015

BursaAnnouncement: Bonus Issue - HOMERIZ 7/7/2015

HOMERITZ CORPORATION BERHAD

EX-date03 Jul 2015
Entitlement date07 Jul 2015
Entitlement time05:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of 100,000,000 new ordinary shares of RM0.20 each in Homeritz Corporation Berhad ("HCB") ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every two (2) existing ordinary shares of RM0.20 each held in HCB at 5.00 p.m. on 7 July 2015
Period of interest payment  to  
Financial Year End31 Aug 2015
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 noTRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD (formerly known as Equiniti Services Sdn Bhd) Level 17, The Gardens North Tower Mid Valley City, Lingkaran Syed Putra 59200 Kuala Lumpur Tel: 03 22643883 Fax: 03 22821886
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers07 Jul 2015
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)100,000,000
Entitlement indicatorRatio
Ratio1 : 2
Rights Issue/Offer Price
Par Value


Remarks :
The Bonus Shares shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on the next market day following the Entitlement Date. The notice of allotment of the Bonus Shares will be issued and despatched to the entitled shareholders of HCB within four (4) market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad.

This announcement is dated 23 June 2015.


Announcement Info

Company NameHOMERITZ CORPORATION BERHAD
Stock NameHOMERIZ
Date Announced23 Jun 2015
CategoryEntitlement(Notice of Book Closure)
Reference NumberENT-23062015-00001

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