Adjustment
| TOPGLOV-C70: CW TOP GLOVE CORPORATION BHD (MIBB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TOP GLOVE CORPORATION BHD ("TOPGLOV") ("TOPGLOV SHARE(S)") ("TOPGLOV-C70") PURSUANT TO THE BONUS ISSUE OF UP TO 5,476,974,322 NEW TOPGLOV SHARES ("BONUS SHARE(S)") ON THE BASIS OF TWO (2) BONUS SHARES FOR ONE (1) EXISTING ORDINARY SHARE HELD IN TOPGLOV AS AT 5.00 P.M. ON 4 SEPTEMBER 2020 |
| 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 | : |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | TOPGLOV-C70: CW TOP GLOVE CORPORATION BHD (MIBB) |
| Stock Name | TOPGLOV-C70 |
| Date Announced | 21 Aug 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21082020-00011 |