TOPGLOV-C67 - Notice of Book Closure

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").
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 3 Sep 2020
2)  The last date of lodgment : 4 Sep 2020
 

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.