OWG
Bonus Issue
| ONLY WORLD GROUP HOLDINGS BERHAD |
| EX-date | 26 Sep 2018 |
| Entitlement date | 28 Sep 2018 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Bonus Issue |
| Entitlement description | Bonus issue of up to 133,550,000 free warrants in Only World Group Holdings Berhad ("OWG") ("Warrant(s)") on the basis of 1 Warrant for every 2 existing ordinary shares in OWG held at 5.00 p.m. on 28 September 2018 |
| Period of interest payment | to |
| Financial Year End | |
| 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 Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Sep 2018 |
| 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 | 1 : 2 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Remarks : |
The Warrants will be credited into the entitled shareholders central depository system account and notice of allotment will be issued and despatched to the entitled shareholders at the address as per the Record of Depositors prior to the date of listing and quotation of the Warrants. The Warrants will be quoted within two (2) market days after the submission of the application for quotation of the Warrants to Bursa Malaysia Securities Berhad. This announcement is dated 12 September 2018. |
Announcement Info
| Company Name | ONLY WORLD GROUP HOLDINGS BERHAD |
| Stock Name | OWG |
| Date Announced | 12 Sep 2018 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07092018-00001 |