Adjustment
PBBANK-C50: CW PUBLIC BANK BERHAD (MACQ) |
Entitlement subject | Adjustment |
Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 30 JUNE 2021 OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-C50") PURSUANT TO THE BONUS ISSUE OF UP TO 15,528,553,388 NEW ORDINARY SHARES IN PBBANK ("BONUS SHARES") ON THE BASIS OF FOUR (4) BONUS SHARES FOR EVERY ONE (1) EXISTING SHARE HELD IN PBBANK AS AT 5.00 P.M. ON 27 JANUARY 2021 |
EX-date | 26 Jan 2021 |
Entitlement date | 27 Jan 2021 |
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 | 27 Jan 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 | 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 9 December 2020 for further information on the adjustments. The above adjustments will take effect from 9.00 am on 26 January 2021, being the first day of dealings in the Shares on an ex-entitlement basis. This announcement is dated 14 January 2021. |
Announcement Info
Company Name | PBBANK-C50: CW PUBLIC BANK BERHAD (MACQ) |
Stock Name | PBBANK-C50 |
Date Announced | 14 Jan 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-13012021-00006 |