Date : 27 August 2010

Bonus Issue



Entitlement date20/09/2010
Entitlement time05:00:00 PM
Entitlement subjectBonus Issue
Entitlement descriptionBonus issue of up to 42,926,224 new ordinary shares of RM1.00 each in Ta Ann Holdings Berhad ("Ta Ann") ("Ta Ann Share"), to be credited as fully paid-up, on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held on the entitlement date.
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 entitlements
Registrar's name ,address, telephone noSymphony 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: 603-7841 8000
Fax: 603-7841 8008
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers20/09/2010 
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 indicatorRatio
Ratio 1 : 5
Rights Issues/Offer Price

Remarks :
The bonus issue entails the issuance of 42,926,224 new Ta Ann Shares on the basis of one (1) new Ta Ann Share for every five (5) existing Ta Ann Shares held as at the time and date stated above ("Bonus Issue").

The listing and quotation for the Ta Ann Shares shall take place on 21 September 2010, being the next market day immediately after the entitlement date.

The Registrar of Ta Ann will issue and despatch the notices of allotment to all the entitled shareholders of Ta Ann by 28 September 2010.

This announcement is dated 27 August 2010.

Announcement Info

Stock Name TAANN    
Date Announced27 Aug 2010  
CategoryEntitlements (Notice of Book Closure)
Reference NoMB-100826-56351