Listing Circular

12/06/2009

DAYA - NOTICE OF BONUS ENTITLEMENT

DAYA MATERIALS BERHAD

LISTING'S CIRCULAR NO. L/Q : 53556 OF 2009

    Bonus Issue of up to 297,655,177 new ordinary shares of RM0.10 each in Daya Materials Berhad (DMB) (DMB Shares) to be credited as fully paid-up, on the basis of one (1) new DMB Share (Bonus Shares) for every two (2) DMB Shares held.

    Kindly be advised of the following :

    1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
    as from : [ 22 June 2009 ]

    2) The last date of lodgement : [ 24 June 2009 ]

    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 25 June 2009 with bonus issue of DAYA shares of RM0.10 each, any shareholder who is entitled to receive DAYA bonus issue shares, may sell any or all of his DAYA shares arising from the bonus issue beginning the Ex-Date ( 22 June 2009).

    For example, if Mr X purchases 200 DAYA shares on cum basis on 19 June 2009, Mr X should receive 200 shares on 24 June 2009. As a result of the bonus issue, 300 DAYA shares will be credited into Mr X's CDS account on the night of 24 June 2009 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 300 on or after the Ex-Date ie from 22 June 2009 onwards.".


Announcement Info

Company NameDAYA MATERIALS BERHAD (MESDAQ Market) 
Stock Name DAYA
Date Announced12 Jun 2009  
CategoryListing Circular
Reference NoRN-090611-34843