Bonus Issue of up to 275,000,000 new ordinary shares of RM0.50 each in Dayang Enterprise Holdings Bhd ("Dayang Share(s)" or "Share(s)") ("BonusShare(s)") on the basis of one (1) Bonus Share for every two (2) existing Dayang Shares held in Dayang on 29 January 2014 ("Bonus Issue").
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 27 January 2014 ]
2) The last date of lodgement : [ 29 January 2014 ]
3) Retention Money : Where securities are not delivered in time for registration by the seller, then the brokers concerned :-
a) Selling Broker to deduct [ 1/3 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 33.33% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 1/3 ] of the Transacted Price is applicable.
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 30 January 2014 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 (27 January 2014).
For example, if Mr X purchases 200 DAYANG shares on cum basis on 24 January 2014, Mr X should receive 200 shares on 29 January 2014. As a result of the Bonus issue, a total of 300 DAYANG shares will be credited into Mr X's CDS account on the night of 29 January 2014 being the Book Closing Date. Therefore, Mr X can sell the Bonus issue shares of 300 on or after the Ex-Date ie from 27 January 2014 onwards
| Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
| Stock Name | DAYANG |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-27844 |