EX-date | 03 Jul 2015 |
Entitlement date | 07 Jul 2015 |
Entitlement time | 05:00 PM |
Entitlement subject | Others |
Entitlement description | Issuance of 50,000,000 free warrants in Homeritz Corporation Berhad ("HCB") ("Warrants") on the basis of one (1) Warrant for every four (4) existing ordinary shares of RM0.20 each in HCB held at 5.00 p.m. on 7 July 2015 |
Period of interest payment | to |
Financial Year End | 31 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 no | TRICOR 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 transfers | 07 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) | 50,000,000 |
Entitlement indicator | Ratio |
Ratio | 1 : 4 |
Rights Issue/Offer Price | |
Par Value | |
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