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Company announcements

Date : 26 June 2015

EAH - Notice of Bonus Entitlement

EA HOLDINGS BERHAD

Bonus issue of up to 267,356,264 new ordinary shares of RM0.10 each in EA Holdings Berhad ("EAH") ("EAH Share(s)") ("Bonus Share(s)") to be credited as fully paid-up on the basis of one (1) Bonus Share for every five (5) existing EAH Shares held at 5.00 p.m. on 6 July 2015.

Kindly be advised of the following :

1)    The above Company’s securities will be traded and quoted “[EX-Bonus Issue]” as from: 2 Jul 2015
2)    The last date of lodgment : 6 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 <1/6>, of Selling Price against the Selling Client
        b)    Buying Broker to deduct <16.66%>, of Purchase Price against the Buying Client
        c)    Between Broker and Broker, the deduction of <1/6>, of the Transacted Price is applicable.

Remarks 1:- The Bonus Shares will be listed and quoted on 7 July 2015, being one (1) market day after the book closing date. The Share Registrar of EAH will issue and despatch notice of allotment to all entitled shareholders of EAH within four (4) market days after the date of listing of and quotation for the Bonus Shares on the ACE Market of Bursa Malaysia Securities Berhad.

Remarks 2:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 July 2015 with Bonus issue of EAH shares of RM0.10 each, any shareholder who is entitled to receive EAH Bonus issue shares, may sell any or all of his EAH shares arising from the Bonus issue beginning the Ex-Date (2 July 2015). 

For example, if Mr X purchases 500 EAH shares on cum basis on 1 July 2015 , Mr X should receive 500 shares on 6 July 2015. As a result of the Bonus issue, a total of 600 EAH shares will be credited into Mr X's CDS account on the night of 6 July 2015 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 600 on or after the Ex-Date ie from 2 July 2015 onwards.

 


Announcement Info

Company Name EA HOLDINGS BERHAD
Stock Name EAH
Date Announced 26 Jun 2015
Category Listing Circular
Reference Number ILC-25062015-00002

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