PBBANK-C59

0.060

-0.01 (-14.3%)

Adjustment

PBBANK-C59: 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 16 JULY 2021 OVER ORDINARY SHARES OF PUBLIC BANK BERHAD ("PBBANK") ("PBBANK-C59") 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 22 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-C59: CW PUBLIC BANK BERHAD (MACQ)
Stock Name PBBANK-C59
Date Announced 14 Jan 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13012021-00008