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BURSA ANNOUNCEMENTS

Date: 18 October 2018

NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS) : BONUS ISSUES TALIWORKS CORPORATION BERHAD BONUS ISSUE


Type Announcement
Subject NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description

TALIWORKS CORPORATION BERHAD

BONUS ISSUE

TALIWORKS CORPORATION BERHAD ("TALIWORKS" OR THE "COMPANY")

BONUS ISSUE OF UP TO 967,591,160 NEW ORDINARY SHARES IN TALIWORKS ("TCB SHARES") ("BONUS SHARES") ON THE BASIS OF 2 BONUS SHARES FOR EVERY 3 EXISTING TCB SHARES HELD ("BONUS ISSUE")

We refer to the announcements dated 29 August 2018, 5 September 2018, 12 September 2018, 1 October 2018 and 3 October 2018 in relation to the Bonus Issue. Unless otherwise defined, the terms used herein shall have the same meaning as those defined in the announcements.

We wish to announce that based on the entitlement date of 18 October 2018 for the Bonus Issue ("Entitlement Date"):

(i) 806,325,239 Bonus Shares will be issued; and

(ii) 161,264,870 additional Warrants will be issued from the adjustments to the number of Warrants arising from the Bonus Issue ("Additional Warrants").

The enlarged share capital of Taliworks after the Bonus Issue is RM438,561,133 (before expenses relating to the Bonus Issue) comprising 2,015,814,239 TCB Shares.

The Bonus Shares and the Additional Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad with effect from 9.00 a.m. on 19 October 2018, being 1 market day after the Entitlement Date.

 

This announcement is dated 18 October 2018.




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