Jadi Imaging Technologies Sdn Bhd Bonus Issue - Jadi Imaging Technologies Sdn Bhd

Bonus Issue

March 20, 2015 at 12:00 am
Entitlements (Notice of Book Closure)
Reference No MH-150320-59042

Submitting Merchant Bank
:
AFFIN HWANG INVESTMENT BANK BERHAD
Company Name
:
JADI IMAGING HOLDINGS BERHAD
Stock Name
:
JADI
Date Announced
:
20/03/2015

EX-date
:
01/04/2015
Entitlement date
:
03/04/2015
Entitlement time
:
05:00:00 PM
Entitlement subject
:
Bonus Issue
Entitlement description
:
Bonus Issue of up to 309,812,224 new ordinary shares of RM0.10 each in JADI Imaging Holdings Berhad (“JADI” or “Company”) (“Bonus Shares”) on the basis of 1 Bonus Share for every 3 existing ordinary shares of RM0.10 each in JADI (“JADI Shares”) held by the entitled shareholders of JADI as at 5.00 p.m. on 3 April 2015 (“Entitlement Date”) (“Bonus Issue”)
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 no
:
Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Kuala Lumpur
Tel: 03 – 2264 388
Payment date
:

a.

Securities transferred into the Depositor’s Securities Account before 4:00 pm in respect of transfers
:
03/04/2015

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 : 3
Rights Issues/Offer Price
:
Remarks :
The Bonus Issue entails an issuance of up to 309,812,224 Bonus Shares to be credited as fully paid-up on the basis of 1 Bonus Share for every 3 existing JADI Shares held by the entitled shareholders on the Entitlement Date. The actual number of Bonus Shares to be issued pursuant to the Bonus Issue will be determined based on the issued and paid-up share capital of the Company as at the Entitlement Date.

The Bonus Shares shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad (“Bursa Securities”) on 6 April 2015, being the next market day following the Entitlement Date.

The notice of allotment of the Bonus Shares will be issued and despatched to the entitled shareholders within 4 market days after the listing of and quotation for the Bonus Shares on the Main Market of Bursa Securities.

For the holders of Warrants 2010/2015 of the Company (“Warrants 2010/2015”) to be entitled to the Bonus Shares, they must exercise their respective Warrants 2010/2015 and lodge their duly completed and signed exercise form together with the exercise monies with the share registrar of the Company, Tricor Investor Services Sdn Bhd, by 5.00 p.m. on 24 March 2015.