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1) Bonus issue of 88,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every four (4) existing ordinary shares of RM0.50 each ("Share(s)") held in Dayang as at 5.00 p.m. on 10 February 2011.
2) Renounceable rights issue of 110,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang") ("Rights Share(s)") on the basis of one (1) Rights Share for every four (4) existing ordinary shares of RM0.50 each held in Dayang after the Bonus Issue (as defined herein) as at 5.00 p.m. on 10 February 2011 at an issue price of RM1.10 per Rights Share payable in full upon acceptance ("Rights Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 8 February 2011 ]
2) The last date of lodgement : [ 10 February 2011 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 9/25 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 26% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 9/25 ] of the Transacted Price is applicable.
Remarks : "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 11 February 2011 with bonus issue of DAYANG shares of RM0.50 each, any shareholder who is entitled to receive DAYANG bonus issue shares, may sell any or all of his DAYANG shares arising from the bonus issue beginning the Ex-Date (8 February 2011).
For example, if Mr. X purchases 400 DAYANG shares on cum basis on 7 February 2011, Mr. X should receive 400 shares on 10 February 2011. As a result of the bonus issue, a total of 500 DAYANG shares will be credited into Mr. X's CDS account on the night of 10 February 2011 being the Book Closing Date. Therefore, Mr. X can sell the bonus issue shares of 500 on or after the Ex-Date ie from 8 February 2011 onwards."
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