Listing Circular
24/03/2009NTPM - NOTICE OF BONUS ENTITLEMENT
NTPM HOLDINGS BERHAD |
LISTING'S CIRCULAR NO. L/Q : 52803 OF 2009
Bonus issue of 499,200,000 new ordinary shares of RM0.10 each (Shares) in NTPM Holdings Berhad (NTHB) (Bonus Shares) to be credited as fully paid-up on the basis of four (4) new Shares for every five (5) existing Shares held (Bonus Issue).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Bonus Issue" ]
as from : [ 2 April 2009 ]
2) The last date of lodgement : [ 6 April 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 [ 4/9 ] , of the Selling Price against the Selling Client.
b) Buying Broker to deduct [ 44.44% ] of the Purchase Price against the Buying Client.
c) Between Broker and Broker, the deduction of [ 4/9 ] of the Transacted Price is applicable.
Remarks
- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 7 April 2009 with bonus issue of NTPM shares RM0.10 each, any shareholder who is entitled to receive NTPM bonus issue shares, may sell any or all of his NTPM shares arising from the bonus issue beginning the Ex-Date ( 2 April 2009 ).
For example, if Mr X purchases 500 NTPM shares on cum basis on 1 April 2009, Mr X should receive 500 shares on 6 April 2009. As a result of the bonus issue, 900 NTPM shares will be credited into Mr X's CDS account on the night of 6 April 2009 being the Book Closing Date. Therefore, Mr X can sell the bonus issue shares of 900 on or after the Ex-Date ie from 2 April 2009 onwards."
Announcement Info
Company Name | NTPM HOLDINGS BERHAD |
Stock Name | NTPM |
Date Announced | 24 Mar 2009 |
Category | Listing Circular |
Reference No | RN-090323-40985 |
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