| HOMERITZ CORPORATION BERHAD |
1) Bonus 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.
2) 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.
Kindly be advised of the following :
1) The above Company’s securities will be traded and quoted “[Ex-All]” as from: 3 Jul 2015
2) The last date of lodgment : 7 Jul 2015
3) Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
a) Selling Broker to deduct <1/3>, of Selling Price against the Selling Client
b) Buying Broker to deduct <33.33%>, of Purchase Price against the Buying Client
c) Between Broker and Broker, the deduction of <1/3>, of the Transacted Price is applicable.
Remarks 1:- 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.
Remarks 2:- The Warrants will be credited into the central depository system accounts of the entitled shareholders of HCB and notices of allotment will be issued and despatched to the entitled shareholders of HCB at the address as per the Record of Depositors of HCB within eight (8) market days from the Entitlement Date. Entitled shareholders of HCB are not required to take any action. The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad within two (2) market days after the application for the quotation of the Warrants has been submitted to Bursa Malaysia Securities Berhad. This announcement is dated 23 June 2015.
Remarks 3): "Bursa Malaysia Securities Berhad would like to clarify that on the basis of settlement taking place on 8 July 2015 with bonus issue of HOMERIZ shares of RM0.20 each, any shareholder who is entitled to receive HOMERIZ bonus issue shares, may sell any or all of his HOMERIZ shares arising from the bonus issue beginning the Ex-Date (3 July 2015).
For example, if Mr X purchases 200 HOMERIZ shares on cum basis on 2 July 2015, Mr X should receive 200 shares on 7 July 2015. As a result of the bonus issue, a total of 300 HOMERIZ shares will be credited into Mr X's CDS account on the night of 7 July 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 3 July 2015 onwards."
