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发表于 13-7-2019 04:23 AM | 显示全部楼层
HOMERITZ CORPORATION BERHAD

EX-date
27 Jun 2019
Entitlement date
28 Jun 2019
Entitlement time
05:00 PM
Entitlement subject
Bonus Issue
Entitlement description
Issuance of up to 87,500,000 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants B") on the basis of 1 Warrant for every 4 existing ordinary shares in Homeritz ("Homeritz Shares") held as at 5.00 pm on 28 June 2019 ("Entitlement Date") ("Bonus Warrants")
Period of interest payment
to
Financial Year End

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
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 03-2783 9299Fax: 03-2783 9222
Payment date

a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
28 Jun 2019
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
1 : 4

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发表于 23-7-2019 02:54 AM | 显示全部楼层
Profile for Securities of PLC
HOMERITZ CORPORATION BERHAD

Instrument Category
Securities of PLC
Instrument Type
Warrants
Description
Issuance of 75,002,408 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants") on the basis of 1 Warrant for every 4 existing ordinary shares in Homeritz ("Homeritz Shares") held as at 5.00 p.m. on 28 June 2019 ("Entitlement Date") ("Bonus Warrants")
Listing Date
09 Jul 2019
Issue Date
04 Jul 2019
Issue/ Ask Price
Not Applicable
Issue Size Indicator
Unit
Issue Size in Unit
75,002,408
Maturity
Mandatory
Maturity Date
03 Jul 2022
Revised Maturity Date

Name of Guarantor
Not Applicable
Name of Trustee
Not Applicable
Coupon/Profit/Interest/Payment Rate
Not Applicable
Coupon/Profit/Interest/Payment Frequency
Not Applicable
Redemption
Not Applicable
Exercise/Conversion Period
3.00   Year(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR)   0.5400
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
1:1
Revised Exercise/Conversion Ratio

Mode of satisfaction of Exercise/ Conversion price
Cash
Settlement Type/ Convertible into
Physical (Shares)

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发表于 23-7-2019 03:19 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 May 2019
31 May 2018
31 May 2019
31 May 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
37,567
39,843
114,048
126,285
2Profit/(loss) before tax
8,296
6,158
22,148
18,749
3Profit/(loss) for the period
7,008
4,616
17,660
14,807
4Profit/(loss) attributable to ordinary equity holders of the parent
7,008
4,616
17,660
14,807
5Basic earnings/(loss) per share (Subunit)
2.34
1.54
5.89
4.94
6Proposed/Declared dividend per share (Subunit)
2.00
1.00
2.00
1.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5200
0.4800

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发表于 23-7-2019 03:19 AM | 显示全部楼层
HOMERITZ CORPORATION BERHAD

EX-date
29 Aug 2019
Entitlement date
30 Aug 2019
Entitlement time
05:00 PM
Entitlement subject
First Interim Dividend
Entitlement description
First interim single tier tax-exempt dividend of 2 sen per ordinary share in respect of the financial year ending 31 August 2019
Period of interest payment
to
Financial Year End
31 Aug 2019
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
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHDUnit 32-01, Level 32, Tower A,Vertical Business Suite, Avenue 3, Bangsar South,No. 8, Jalan Kerinchi59200 Kuala LumpurTel: 0327839299Fax: 0327839222
Payment date
26 Sep 2019
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
30 Aug 2019
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
Currency
Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
0.02

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发表于 7-12-2019 08:25 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Aug 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Aug 2019
31 Aug 2018
31 Aug 2019
31 Aug 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
33,661
40,160
147,709
166,445
2Profit/(loss) before tax
5,530
8,459
27,678
27,208
3Profit/(loss) for the period
4,463
6,261
22,123
21,068
4Profit/(loss) attributable to ordinary equity holders of the parent
4,463
6,261
22,123
21,068
5Basic earnings/(loss) per share (Subunit)
1.49
2.09
7.37
7.02
6Proposed/Declared dividend per share (Subunit)
1.00
1.50
3.00
2.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5200
0.4800

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发表于 7-12-2019 08:26 AM | 显示全部楼层
Type
Announcement
Subject
OTHERS
Description
PROPOSED FINAL SINGLE-TIER TAX EXEMPT DIVIDEND FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2019
The Board of Directors of Homeritz Corporation Berhad ("Homeritz" or "the Company") wishes to announce that the Directors has on 29 October 2019 proposed a final single-tier tax exempt dividend of 1 sen per share for the financial year ended 31 August 2019 ("Proposed Final Dividend"), subject to the approval of Homeritz shareholders at the forthcoming Annual General Meeting.

The total dividend paid and proposed by Homeritz in respect of the financial year ended 31 August 2019 is 3 sen per share.

The entitlement date and payment date in respect of the Proposed Final Dividend will be determined and announced by Homeritz in due course.

This announcement is dated 29 October 2019.



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发表于 25-3-2020 07:38 AM | 显示全部楼层
HOMERITZ CORPORATION BERHAD

Entitlement subject
Final Dividend
Entitlement description
Final single-tier tax exempt dividend of 1 sen per ordinary share in respect of the financial year ended 31 August 2019
Ex-Date
13 Feb 2020
Entitlement date
14 Feb 2020
Entitlement time
5:00 PM
Financial Year End
31 Aug 2019
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
09 Mar 2020
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
14 Feb 2020
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
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0100

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发表于 6-4-2020 08:04 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
30 Nov 2019
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
30 Nov 2019
30 Nov 2018
30 Nov 2019
30 Nov 2018
$$'000
$$'000
$$'000
$$'000
1Revenue
41,468
36,098
41,468
36,098
2Profit/(loss) before tax
10,576
6,481
10,576
6,481
3Profit/(loss) for the period
8,076
5,131
8,076
5,131
4Profit/(loss) attributable to ordinary equity holders of the parent
8,076
5,131
8,076
5,131
5Basic earnings/(loss) per share (Subunit)
2.69
1.71
2.69
1.71
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5500
0.5200

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发表于 12-6-2020 08:48 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
29 Feb 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
29 Feb 2020
28 Feb 2019
29 Feb 2020
28 Feb 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
43,144
40,383
84,612
76,481
2Profit/(loss) before tax
7,162
7,371
17,738
13,852
3Profit/(loss) for the period
5,842
5,521
13,918
10,652
4Profit/(loss) attributable to ordinary equity holders of the parent
5,842
5,521
13,918
10,652
5Basic earnings/(loss) per share (Subunit)
1.95
1.84
4.64
3.55
6Proposed/Declared dividend per share (Subunit)
0.00
0.00
0.00
0.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5500
0.5200

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发表于 1-8-2020 08:08 AM | 显示全部楼层
Expiry/Maturity of the securities
HOMERITZ CORPORATION BERHAD

Instrument Category
Securities of PLC
Instrument Type
Warrants
Type Of Expiry
Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price
Cash
Exercise/ Strike/ Conversion Price
Malaysian Ringgit (MYR) 0.9200
Exercise/ Conversion Ratio
1:1
Settlement Type / Convertible into
Physical (Shares)
Last Date & Time of Trading
23 Jun 2020 05:00 PM
Date & Time of Suspension
24 Jun 2020 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c
02 Jul 2020 04:30 PM
Date & Time of Expiry
09 Jul 2020 05:00 PM
Date & Time for Delisting
10 Jul 2020 09:00 AM
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3056520

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发表于 22-11-2020 07:16 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 May 2020
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 May 2020
31 May 2019
31 May 2020
31 May 2019
$$'000
$$'000
$$'000
$$'000
1Revenue
24,373
37,567
108,985
114,048
2Profit/(loss) before tax
3,164
8,296
20,902
22,148
3Profit/(loss) for the period
2,459
7,008
16,377
17,660
4Profit/(loss) attributable to ordinary equity holders of the parent
2,459
7,008
16,377
17,660
5Basic earnings/(loss) per share (Subunit)
0.82
2.34
5.46
5.89
6Proposed/Declared dividend per share (Subunit)
0.00
2.00
0.00
2.00


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5600
0.5200

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发表于 6-3-2021 09:20 AM | 显示全部楼层
本帖最后由 icy97 于 11-8-2021 05:30 AM 编辑



Type
Announcement
Subject
NEW ISSUE OF SECURITIES (CHAPTER 6 OF LISTING REQUIREMENTS)
BONUS ISSUES
Description
HOMERITZ CORPORATION BERHAD ("HOMERITZ" OR "COMPANY")(I)        PROPOSED BONUS ISSUE OF SHARES; AND(II)        PROPOSED FREE WARRANTS ISSUE (COLLECTIVELY REFERRED TO AS THE "PROPOSALS")
On behalf of the Board of Directors of Homeritz, RHB Investment Bank Berhad wishes to announce that the Company proposes to undertake the Proposals. Further details on the Proposals are set out in the attachment below.

This announcement is dated 15 October 2020.
https://www.bursamalaysia.com/market_information/announcements/company_announcement/announcement_details?ann_id=3096626




HOMERITZ CORPORATION BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?
No
Types of corporate proposal
Exercise of Warrants
Details of corporate proposal
CONVERSION OF WARRANTS B
No. of shares issued under this corporate proposal
5,698,600
Issue price per share ($$)
Malaysian Ringgit (MYR)   0.5400
Par Value($$) (if applicable)

Latest issued share capital after the above corporate proposal in the following
Units
307,655,050
Issued Share Capital ($$)
Malaysian Ringgit (MYR) 64,137,527.000
Listing Date
18 Nov 2020



HOMERITZ CORPORATION BERHAD

1. Details of Corporate Proposal
Involve issuance of new type/class of securities ?
No
Types of corporate proposal
Exercise of Warrants
Details of corporate proposal
CONVERSION OF WARRANTS B
No. of shares issued under this corporate proposal
6,110,837
Issue price per share ($$)
Malaysian Ringgit (MYR)   0.5400
Par Value($$) (if applicable)

Latest issued share capital after the above corporate proposal in the following
Units
317,912,287
Issued Share Capital ($$)
Malaysian Ringgit (MYR) 69,676,434.980
Listing Date
01 Dec 2020




HOMERITZ CORPORATION BERHAD

Entitlement subject
Bonus Issue
Entitlement description
Bonus issue of up to 93,753,102 new ordinary shares in Homeritz Corporation Berhad ("Homeritz") ("Bonus Shares") on the basis of 1 Bonus Share for every 4 existing ordinary shares held in Homeritz at 5.00 p.m. on 15 December 2020 ("Entitlement Date")
Shareholder's Approval
No
Ex-Date
14 Dec 2020
Entitlement date
15 Dec 2020
Entitlement time
5:00 PM
Financial Year End
31 Aug 2021
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
15 Dec 2020
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)
93,753,102
Entitlement indicator
Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
HOMERITZ CORPORATION BERHAD
Entitlement
Ordinary Shares
Ratio (New : Existing)
1.0000 : 4.0000



Entitlement subject
Bonus Issue
Entitlement description
Issue of up to 93,753,102 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants C") on the basis of 1 Warrant C for every 4 existing ordinary shares held in Homeritz at 5.00 p.m. on 15 December 2020 ("Entitlement Date")
Shareholder's Approval
No
Ex-Date
14 Dec 2020
Entitlement date
15 Dec 2020
Entitlement time
5:00 PM
Financial Year End
31 Aug 2021
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
15 Dec 2020
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)
93,753,102
Entitlement indicator
Ratio
Par Value (if applicable)

Securities Entitlement
Company Name
HOMERITZ CORPORATION BERHAD
Entitlement
Warrants
Ratio (New : Existing)
1.0000 : 4.0000



Profile for Securities of PLC

HOMERITZ CORPORATION BERHAD

Instrument Category
Securities of PLC
Instrument Type
Warrants
Description
Issue of 82,274,350 free warrants in Homeritz Corporation Berhad ("Homeritz") ("Warrants C") on the basis of 1 Warrant C for every 4 existing ordinary shares held in Homeritz ("Homeritz Shares") at 5.00 p.m. on 15 December 2020
Listing Date
22 Dec 2020
Issue Date
17 Dec 2020
Issue/ Ask Price
Not Applicable
Issue Size Indicator
Unit
Issue Size in Unit
82,274,350
Maturity
Mandatory
Maturity Date
16 Dec 2023
Revised Maturity Date

Name of Guarantor
Not Applicable
Name of Trustee
Not Applicable
Coupon/Profit/Interest/Payment Rate
Not Applicable
Coupon/Profit/Interest/Payment Frequency
Not Applicable
Redemption
Not Applicable
Exercise/Conversion Period
3.00   Year(s)
Revised Exercise/Conversion Period
Not Applicable
Exercise/Strike/Conversion Price
Malaysian Ringgit (MYR)   0.6000
Revised Exercise/Strike/Conversion Price
Not Applicable
Exercise/Conversion Ratio
1:1
Revised Exercise/Conversion Ratio
Not Applicable
Mode of satisfaction of Exercise/ Conversion price
Cash
Settlement Type/ Convertible into
Physical (Shares)



HOMERITZ CORPORATION BERHAD

Entitlement subject
Final Dividend
Entitlement description
Final single-tier tax exempt dividend of 1.5 sen per ordinary share in respect of the financial year ended 31 August 2020
Ex-Date
17 Feb 2021
Entitlement date
18 Feb 2021
Entitlement time
5:00 PM
Financial Year End
31 Aug 2020
Period

Share transfer book & register of members will be
to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date
09 Mar 2021
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers
18 Feb 2021
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
Currency
Announced Currency
Malaysian Ringgit (MYR)
Disbursed Currency
Malaysian Ringgit (MYR)
Entitlement in Currency
Malaysian Ringgit (MYR) 0.0150

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发表于 13-11-2021 08:19 AM | 显示全部楼层
SUMMARY OF KEY FINANCIAL INFORMATION
31 Aug 2021
INDIVIDUAL PERIOD
CUMULATIVE PERIOD
CURRENT YEAR QUARTER
PRECEDING YEAR
CORRESPONDING
QUARTER
CURRENT YEAR TO DATE
PRECEDING YEAR
CORRESPONDING
PERIOD
31 Aug 2021
31 Aug 2020
31 Aug 2021
31 Aug 2020
$$'000
$$'000
$$'000
$$'000
1Revenue
6,315
46,381
164,903
155,366
2Profit/(loss) before tax
51
9,588
27,709
30,490
3Profit/(loss) for the period
250
7,198
22,329
23,575
4Profit/(loss) attributable to ordinary equity holders of the parent
250
7,198
22,329
23,575
5Basic earnings/(loss) per share (Subunit)
0.06
1.92
5.53
6.29
6Proposed/Declared dividend per share (Subunit)
0.60
1.50
1.60
1.50


AS AT END OF CURRENT QUARTER
AS AT PRECEDING FINANCIAL YEAR END
7
Net assets per share attributable to ordinary equity holders of the parent ($$)
0.5000
0.4700

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发表于 11-5-2022 09:09 PM | 显示全部楼层
icy97 发表于 23-7-2019 02:54 AM
Profile for Securities of PLC

请问大大, homeriz-wb 要去哪里转换 母股 ?
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