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BURSA ANNOUNCEMENTS

Date : 26 October 2015

Subdivision

TALIWORKS CORPORATION BERHAD

EX-date 05 Nov 2015
Entitlement date 09 Nov 2015
Entitlement time 05:00 PM
Entitlement subject Subdivision
Entitlement description Share split involving the subdivision of every two (2) existing ordinary shares of RM0.50 each held at 5.00 p.m. on 9 November 2015 ("Entitlement Date") in Taliworks Corporation Berhad ("TCB") into five (5) ordinary shares of RM0.20 each in TCB ("TCB Shares") ("Share Split")
Period of interest payment   to  
Financial Year End 31 Dec 2015
Share transfer book & register of members will be 09 Nov 2015   to   09 Nov 2015 closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no SYMPHONY SHARE REGISTRARS SDN BHD Level 6, Symphony House Block D13, Pusat Dagangan Dana 1 Jalan PJU 1A/46 47301 Petaling Jaya Tel:03-78490777 Fax:03-78418151
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 09 Nov 2015
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 5 : 2
Rights Issue/Offer Price
Par Value Malaysian Ringgit (MYR) 0.500


Remarks :
The TCB Shares shall be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 11 November 2015 ("Listing Date"), being the next market day following the Entitlement Date.

The notices of allotment will be issued and despatched to all the entitled shareholders of TCB within four (4) market days after the Listing Date. Entitled shareholders are not required to take any action.

This announcement is dated 26 October 2015.


Announcement Info

Company Name TALIWORKS CORPORATION BERHAD
Stock Name TALIWRK
Date Announced 26 Oct 2015
Category Entitlement(Notice of Book Closure)
Reference Number ENT-22102015-00004



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