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”).
as from : [ 1 April 2015 ]
2) The last date of lodgement : [ 3 April 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 [ 1/4 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 25% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/4 ] of the Transacted Price is applicable.
Remarks 1:- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 6 April 2015 with bonus issue of JADI shares of RM 0.10 each, any shareholder who is entitled to receive JADI bonus issue shares, may sell any or all of his JADI shares arising from the bonus issue beginning the Ex-Date
(1 April 2015).
For example, if Mr X purchases 300 JADI shares on cum basis on 31 March 2015, Mr X should receive 300 shares on 3 April 2015. As a result of the bonus issue, a total of 400 JADI shares will be credited into Mr X’s CDS account on the night of 3 April 2015 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 400 on or after the Ex-Date ie from 1 April 2015 onwards."
Remarks 2:- 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.