| EX-date |
:
|
18/04/2007 |
| Entitlement date |
:
|
20/04/2007 |
| Entitlement time |
:
|
05:00:00 PM |
| Entitlement subject |
:
|
Others |
| Entitlement description |
:
|
| Adjustments to the exercise price and number of Warrants 2005/2008 ("Warrants") issued in accordance with the provisions of the deed poll dated 8 March 2005 ("Deed Poll") and supplemental deed poll dated 4 April 2007 ("Supplemental Deed Poll"), pursuant to the share split into two (2) new ordinary shares of RM0.50 each in Bonia Corporation Berhad ("Bonia") for every one (1) ordinary share of RM1.00 each held in Bonia ("Share Split") after the bonus issue of up to 33,617,250 new ordinary shares of RM1.00 each in Bonia to be credited as fully paid-up on the basis of one (1) new ordinary share of RM1.00 each for every two (2) existing ordinary shares of RM1.00 each held in Bonia |
|
| Period of interest payment |
:
|
to |
| Financial Year End |
:
|
|
| Share transfer book & register of members will be |
:
|
20/04/2007 to 20/04/2007 closed from (both dates inclusive) for the purpose of determining the entitlements |
| Registrar's name ,address, telephone no |
:
|
Bina Management (M) Sdn Bhd
Lot 10, The Highway Centre
Jalan 51/205, 46050 Petaling Jaya
Selangor Darul Ehsan
Tel: 03-7784 3922 |
|
| Payment date |
:
|
|
|
a.
|
Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers |
|
:
|
20/04/2007 |
|
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 |
:
|
2 : 1 |
| Rights Issues/Offer Price |
:
|
|
|
| Remarks : |
Warrantholders whose names appear in the Record of Depositors for Warrantholders by 5.00 p.m. on the Entitlement Date shall be entitled to adjustments to the exercise price and number of warrants under the provisions of the Deed Poll (as amended by the Supplemental Deed Poll) constituting the said Warrants.
A notice to the Warrantholders on the adjustments made to the exercise price and number of warrants will be despatched to Warrantholders in due course. The date of listing and quotation of any additional new Warrants arising from the adjustments is on 23 April 2007.
We would like to advise Warrantholders who intend to exercise any of their Warrants and to qualify for the entitlement to the Share Split to lodge their duly completed subscription forms together with the subscription monies in accordance with the provisions of the Deed Poll (as amended by the Supplemental Deed Poll), at the exercise price of RM1.00 for every one (1) new ordinary share of RM1.00 each in Bonia, to reach Bonia's share registrar, Bina Management (M) Sdn Bhd located at Lot 10, The Highway Centre, Jalan 51/205, 46050 Petaling Jaya, Selangor Darul Ehsan, by 5.00 p.m. on 13 April 2007. This is to allow sufficient time for Bonia's share registrar to allot and issue the shares arising from the exercise of the Warrants and for such Warrantholders to be registered in Bonia’s Record of Depositors for Shareholders on or before the Book Closure Date for the Share Split. Failure to lodge such duly completed subscription forms together with the subscription monies by 5.00 p.m. on 13 April 2007 may result in such Warrantholders not being registered in Bonia’s Record of Depositors for Shareholders by the Book Closure Date. |
