my 1sen view: wait my sifu call tomorow
Info on warant -c (wc) :
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5051425
(click the pic to Enlarge it for viewing)
Refer back to learn:
Circular: http://www.bursamalaysia.com/market/listed-companies/company-announcements/4998397
Company: http://www.bursamalaysia.com/market/listed-companies/company-announcements/#/?category=all&sub_category=all&alphabetical=All&company=2062
Bonus and Warant: Anouncement:
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5047761
Bonus news: more info: one (1) Bonus Share for every ten (10) existing ordinary shares
http://www.bursamalaysia.com/market/listed-companies/company-announcements/5033085
Link: http://www.bursamalaysia.com/market/listed-companies/company-announcements/5033881
HARBOUR - Notice of Book Closure
| HARBOUR-LINK GROUP BERHAD |
1) Subdivision of every existing one (1) ordinary share of RM1.00 each ("Existing Share(s)") into two (2) ordinary shares of RM0.50 each in Harbour-Link Group Berhad ("Harbour-Link") ("Subdivided Share(s)") at 5.00 p.m. on 31 March 2016 ("Entitlement Date") ("Share Split").
2) Bonus issue of 36,400,000 new ordinary shares of RM0.50 each in Harbour-Link Group Berhad ("Harbour-Link") ("Bonus Share(s)") on the basis of one (1) Bonus Share for every ten (10) existing ordinary shares of RM0.50 each held in Harbour-Link ("Subdivided Share(s)") after the completion of the Share Split at 5.00 p.m. on 31 March 2016 ("Entitlement Date") ("Bonus Issue of Shares").
3) Bonus issue of 36,400,000 new warrants in Harbour-Link Group Berhad ("Harbour-Link") ("Warrant(s)") on the basis of one (1) Warrant for every ten (10) ordinary shares of RM0.50 each held in Harbour-Link ("Subdivided Share(s)") after the completion of the Share Split at 5.00 p.m. on 31 March 2016 ("Entitlement Date") ("Bonus Issue of Warrants").
Kindly be advised of the following:
1) The above Company’s securities will be traded and quoted “[Ex-All]” as from: 29 Mar 2016
2) The last date of lodgment : 31 Mar 2016
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
b) Buying Broker to deduct <9.09%>, of Purchase Price against the Buying Client
c) Between Broker and Broker, the deduction of <1/11>, of the Transacted Price is applicable.
2) The last date of lodgment : 31 Mar 2016
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
b) Buying Broker to deduct <9.09%>, of Purchase Price against the Buying Client
c) Between Broker and Broker, the deduction of <1/11>, of the Transacted Price is applicable.
Remarks 1):- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 1 April 2016 with Share split and Bonus issue of HARBOUR shares of RM 0.50 each. Any shareholder who is entitled to receive HARBOUR Share split and Bonus issue shares, may now sell any or all of his HARBOUR shares arising from the Share split and Bonus issue beginning the Ex-Date (29 March 2016).
For example, if Mr X purchases 100 HARBOUR shares on cum basis on 28 March 2016, Mr X should receive 100 shares on 31 March 2016. As a result of the Share split and Bonus issue, a total of 220 HARBOUR shares will be credited into Mr X's CDS account on the night of 31 March 2016 being the Book Closing Date. Therefore, Mr X can sell the Share split and Bonus issue shares of 220 on or after the Ex-Date ie from 29 March 2016 onwards."
Remarks 2): The Share Split entails the subdivision of every one (1) Existing Share into two (2) Subdivided Shares at 5.00 p.m. on 31 March 2016. The Subdivided Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 1 April 2016 ("Listing Date"), being the next market day immediately after the Entitlement Date. Harbour-Link's Share Registrar will issue and despatch the notices of allotment for the Subdivided Shares to the entitled shareholders of Harbour-Link not later than four (4) market days after the Listing Date. This announcement is dated 17 March 2016.
Remarks 3): The Bonus Issue of Shares will be carried out concurrently with the share split exercise announced on even date. The Bonus Shares will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 1 April 2016 ("Listing Date"), being the next market day immediately after the Entitlement Date. Harbour-Link's Share Registrar will issue and despatch the notices of allotment of the Bonus Shares to the entitled shareholders of Harbour-Link not later than four (4) market days after the Listing Date. The Bonus Shares will not be entitled to any dividends that were declared preceding the Entitlement Date. This announcement is dated 17 March 2016.
Remarks 4): The Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") two (2) market days after receipt of the listing and quotation application filed with Bursa Securities. The Bonus Issue of Warrants will be implemented via the filing of listing and quotation application with Bursa Securities after completion of the Share Split. As such, the Warrants to be issued pursuant to the Bonus Issue of Warrants shall give to its holder an option to subscribe for new Subdivided Shares on the basis of one (1) new Subdivided Share for one (1) Warrant at the exercise price. The Warrants will be credited into the entitled shareholder's central depository system account and a notice of allotment will be issued and despatched to the entitled shareholders. This announcement is dated 17 March 2016.
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