HOMERIZ-WB
Adjustment
Amended Announcements
Please refer to the earlier announcement reference number: ENT-01122020-00002
HOMERITZ CORPORATION BERHAD |
Entitlement subject | Adjustment |
Entitlement description | Adjustment to the exercise price and number of outstanding warrants 2019/2022 in Homeritz Corporation Berhad ("Homeritz") ("Warrants B") constituted by the deed poll dated 14 June 2019 ("Deed Poll") pursuant to the bonus issue of up to 93,753,102 new ordinary shares in Homeritz ("Bonus Shares") on the basis of 1 Bonus Share for every 4 existing ordinary shares held in Homeritz ("Shares") at 5.00 p.m. on 15 December 2020 ("Entitlement Date") |
EX-date | 14 Dec 2020 |
Entitlement date | 15 Dec 2020 |
Entitlement time | 5:00 PM |
Financial Year End | 31 Aug 2021 |
Period of interest payment | to |
Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
Payment date | |
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 2020 |
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) |
18,746,946 |
Entitlement indicator | Ratio |
Ratio | 1.0000 : 4.0000 |
Rights Issue/Offer Price | |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Remarks : |
Following the Bonus Issue, the exercise price and number of outstanding Warrants B shall be adjusted in accordance with the provisions of the Deed Poll ("Adjustments"). The additional Warrants B arising from the Adjustments ("Additional Warrants B") will be allotted and issued to the holders of Warrants B whose names appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. The actual number of Additional Warrants B to be issued and allotted will depend on the outstanding number of Warrants B which have yet to be exercised into new Shares as at the Entitlement Date. The Additional Warrants B will be listed and quoted simultaneously with the Bonus Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 16 December 2020, being 1 market day after the Entitlement Date. The Share Registrar of Homeritz will issue and despatch the notices of allotment of the Additional Warrants B to all entitled shareholders of Homeritz within 4 market days after the date of the listing and quotation of the Additional Warrants B on the Main Market of Bursa Securities. Holders of Warrants B who wish to be entitled to the Bonus Shares shall exercise their rights to subscribe for new Shares by lodging their duly completed exercise forms together with the relevant subscription monies with the Share Registrar of Homeritz (at the address stated above) on or before 5.00 p.m. on Friday, 11 December 2020 such that their names will appear in the Record of Depositors at 5.00 p.m. on the Entitlement Date. This announcement supercedes the announcement dated 1 December 2020. This announcement is dated 10 December 2020. |
Announcement Info
Company Name | HOMERITZ CORPORATION BERHAD |
Stock Name | HOMERIZ-WB |
Date Announced | 10 Dec 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-10122020-00003 |