Adjustment
| TOMYPAK HOLDINGS BERHAD |
| EX-date | 01 Jun 2017 |
| Entitlement date | 05 Jun 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Adjustment |
| Entitlement description | Adjustments to the exercise price and number of outstanding warrants of Tomypak Holdings Berhad ("Tomypak") constituted by the deed poll dated 18 May 2016 ("Warrants 2016/2021") pursuant to the subdivision of every 1 existing ordinary share in Tomypak into 2 ordinary shares in Tomypak ("Subdivided Share(s)") ("Share Split") and the bonus issue of up to 111,556,120 new ordinary shares ("Bonus Shares") on the basis of 1 Bonus Share for every 4 Subdivided Shares ("Bonus Issue") held by the shareholders of Tomypak at 5.00 p.m. on 5 June 2017 ("Entitlement Date") ("Adjustments") |
| Period of interest payment | to |
| Financial Year End | 31 Dec 2017 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | BOARDROOM CORPORATE SERVICES (KL) SDN BHD Lot 6.05, Level 6, KPMG Tower 8, First Avenue Bandar Utama 47800Petaling Jaya Tel:0377201188 Fax:0377201111 |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 05 Jun 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Ratio |
| Ratio | 3 : 2 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
| Remarks : |
Holders of Warrants 2016/2021 ("Warrant Holders") who wish to be entitled to the Share Split and Bonus Issue should exercise their Warrants 2016/2021 by lodging their duly completed exercise forms together with the relevant subscription monies with Tomypak's Share Registrar on or before 5.00 p.m. on Wednesday, 24 May 2017 such that their names will appear on the Record of Depositors at 5.00 p.m. on the Entitlement Date.
Up to 82,100,655 additional Warrants 2016/2021 ("Additional Warrants") will be issued and allotted pursuant to the Adjustments. The exact number of Additional Warrants to be issued and allotted will depend on the number of outstanding Warrants 2016/2021 as at the Entitlement Date.
The Additional Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad simultaneously with the Subdivided Shares and Bonus Shares on 6 June 2017, being the next market day immediately after the Entitlement Date.
Tomypak's Share Registrar will issue and despatch the notice to Warrant Holders setting out the details of the Adjustments and notice of allotment for the Additional Warrants in due course.
This announcement is dated 18 May 2017. |
Announcement Info
| Company Name | TOMYPAK HOLDINGS BERHAD |
| Stock Name | TOMYPAK-WA |
| Date Announced | 18 May 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18052017-00005 |