Adjustment
| TOPGLOV-C67: CW TOP GLOVE CORPORATION BHD (MACQ) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 16 OCTOBER 2020 OVER ORDINARY SHARES OF TOP GLOVE CORPORATION BERHAD ("TOPGLOV") ("TOPGLOV-C67") PURSUANT TO THE BONUS ISSUE OF UP TO 5,476,974,322 NEW ORDINARY SHARES IN TOPGLOV ("BONUS SHARES") ON THE BASIS OF TWO (2) BONUS SHARES FOR ONE (1) EXISTING ORDINARY SHARE HELD IN TOPGLOV AT 5:00 PM ON 4 SEPTEMBER 2020 ("ENTITLEMENT DATE"). |
| EX-date | 03 Sep 2020 |
| Entitlement date | 04 Sep 2020 |
| Entitlement time | 5:00 PM |
| Financial Year End | |
| Period of interest payment | to |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 04 Sep 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 | Ratio |
| Ratio | 0.0000 : 0.0000 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Registrar or Service Provider name, address, telephone no |
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD 10th floor, Menara Hap Seng No. 1 & 3, Jalan P. Ramlee 50250 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320598840 Fax:0320321889 |
| Remarks : |
Please refer to Macquarie Capital Securities (Malaysia) Sdn. Bhd.'s announcement dated 22 July 2020 for further information on the adjustments. The above adjustments will take effect from 9.00 am on 3 September 2020, being the first day of dealings in the Shares on an ex-entitlement basis. This announcement is dated 19 August 2020. |
Announcement Info
| Company Name | TOPGLOV-C67: CW TOP GLOVE CORPORATION BHD (MACQ) |
| Stock Name | TOPGLOV-C67 |
| Date Announced | 19 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-19082020-00045 |