Adjustment
| KGB-CX: CW KELINGTON GROUP BERHAD (CLSA) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KELINGTON GROUP BERHAD ("KGB")("KGB-CX") PURSUANT TO THE SPECIAL INTERIM DIVIDEND OF RM0.015 PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025. |
| EX-date | 09 Jan 2026 |
| Entitlement date | 12 Jan 2026 |
| Entitlement time | |
| 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 | 12 Jan 2026 |
| 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 |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
Announcement Info
| Company Name | KGB-CX: CW KELINGTON GROUP BERHAD (CLSA) |
| Stock Name | KGB-CX |
| Date Announced | 25 Nov 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-25112025-00012 |