PBBANK-C59

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PBBANK-C59 - Notice of Book Closure

PBBANK-C59: CW PUBLIC BANK BERHAD (MACQ)

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
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 26 Jan 2021
2)  The last date of lodgment : 27 Jan 2021
 

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.


Announcement Info

Company Name PBBANK-C59: CW PUBLIC BANK BERHAD (MACQ)
Stock Name PBBANK-C59
Date Announced 15 Jan 2021
Category Listing Circular
Reference Number ILC-15012021-00003