| Submitting Merchant Bank: | AMINVESTMENT BANK BERHAD |
| Company Name: | TA ANN HOLDINGS BERHAD |
| Stock Name: | TAANN |
| Date Announced: | 24/05/2012 |
Announcement Detail:
| EX-date: | 14/06/2012 |
| Entitlement date: | 18/06/2012 |
| Entitlement time: | 05:00:00 PM |
| Entitlement subject: | Bonus Issue |
| Entitlement description: | Bonus
issue of up to 61,796,130 new ordinary shares of RM1.00 each in Ta Ann
Holdings Berhad ("Ta Ann") to be credited as fully paid-up ("Bonus
Shares") on the basis of one (1) Bonus Share for every five (5) existing
ordinary shares of RM1.00 each ("Shares") held as at 5:00 p.m. on 18
June 2012 ("Books Closure Date") |
| 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 entitlements |
| Registrar's name ,address, telephone no: | Symphony Share Registrars Sdn Bhd Level 6, Symphony House, Block D13, Pusat Dagangan Dana 1, Jalan PJU 1A/46, 47301 Petaling Jaya Selangor Darul Ehsan Tel. no. : +603-7849 0777 Fax no. : +603-7841 8151 |
| a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: | 18/06/2012 |
| Entitlement indicator: | Ratio |
| Ratio: | 1 : 5 |
| Remarks: | In
accordance with the Main Market Listing Requirements of Bursa Malaysia
Securities Berhad ("Bursa Securities"), the Bonus Shares will be listed
and quoted on 19 June 2012, being one (1) market day after the Books
Closing Date. The Share Registrar of TAANN will issue and despatch notices of allotment to all entitled shareholders of TAANN within four (4) market days after the date of the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities. This announcement is dated 24 May 2012. |
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