RENOUNCEABLE RIGHTS ISSUE OF 96,480,983 NEW ORDINARY SHARES IN DAYANG ENTERPRISE HOLDINGS BHD ("DAYANG" OR THE "COMPANY") ("DAYANG SHARES") ("RIGHTS SHARES") ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 10 EXISTING DAYANG SHARES HELD AS AT 5.00 P.M. ON 21 NOVEMBER 2019 ("ENTITLEMENT DATE") AT AN ISSUE PRICE OF RM0.92 PER RIGHTS SHARE
Further to Refence No. ILC-08112019-00002, kindly be advised of the following :
1) The above Company’s securities will be traded and quoted “Ex-Right Issue” as from: 20 Nov 2019 (Instead of MYR 0.9200)
2) The last date of lodgment : 21 Nov 2019 (Remain Unchanged)
3) Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
a) Selling Broker to deduct<1/11>, of Selling Price against the Selling Client (Remain Unchanged)
b) Buying Broker to deduct <10%>, of Purchase Price against the Buying Client (Instead of 9.09%)
c) Between Broker and Broker, the deduction of <1/11>, of the Transacted Price is applicable. (Remain Unchanged)
Remarks : The abridged prospectus, together with the Notice of Provisional Allotment and the Rights Subscription Form relating to the Rights Issue of Shares (collectively referred to as the "Documents") will only be despatched to the shareholders of the Company whose names appear in the Company's record of depositors as at 5.00 p.m. on Thursday, 21 November 2019 ("Entitlement Date") ("Entitled Shareholders") at their registered address in Malaysia or who have provided the Share Registrar with an address in Malaysia in writing by 5.00 p.m. on the Entitlement Date. Entitled Shareholders who do not have a registered address in Malaysia and wish to provide their Malaysian address, should inform their respective stockbrokers or Tricor Investor & Issuing House Services Sdn Bhd to effect the change of address by the Entitlement Date. The Documents are not intended to be (and will not be) issued, circulated, distributed in any countries or jurisdictions other than Malaysia. No action has or will be taken to ensure that the Rights Issue of Shares and the Documents comply with the law of any countries or jurisdictions other than the laws of Malaysia.
Company Name | DAYANG ENTERPRISE HOLDINGS BERHAD |
Stock Name | DAYANG |
Date Announced | 12 Nov 2019 |
Category | Listing Circular |
Reference Number | ILC-12112019-00008 |