HAILY
Bonus Issue
| HAILY GROUP BERHAD |
| Entitlement subject | Bonus Issue |
| Entitlement description | BONUS ISSUE OF 196,152,700 NEW ORDINARY SHARES IN HAILY GROUP BERHAD ("HAILY") ("HAILY SHARE(S)" OR "SHARE(S)") ("BONUS SHARE(S)") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 EXISTING HAILY SHARE HELD BY THE SHAREHOLDERS OF HAILY WHOSE NAMES APPEAR IN THE RECORD OF DEPOSITORS OF THE COMPANY HELD AS AT 5.00 P.M. ON 12 SEPTEMBER 2024 ("BONUS ISSUE OF SHARES") |
| Shareholder's Approval | No |
| Ex-Date | 11 Sep 2024 |
| Entitlement date | 12 Sep 2024 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2024 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Securities Crediting Date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 12 Sep 2024 |
| 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 |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
HAILY GROUP BERHAD |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 1.0000 : 1.0000 |
| Available/Listing Date | 13 Sep 2024 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
The Bonus Shares will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad ("Bursa Securities") on 13 September 2024. The Share Registrar of Haily will issue and despatch the notices of allotment for the Bonus Shares to the entitled shareholders of Haily within 4 market days after the date of listing and quotation of the Bonus Shares on the ACE Market of Bursa Securities.
This announcement is dated 28 August 2024. |
Announcement Info
| Company Name | HAILY GROUP BERHAD |
| Stock Name | HAILY |
| Date Announced | 28 Aug 2024 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27082024-00006 |
| Corporate Action ID | MY240827BONU0001 |