BURSA-C47

0.030

(%)

Adjustment

BURSA-C47: CW BURSA MALAYSIA BHD (AM)

Entitlement subject Adjustment
Entitlement description
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSA BERHAD ("BURSA") ("BURSA SHARES") ("BURSA-C47") PURSUANT TO A SPECIAL SINGLE-TIER DIVIDEND OF 8.0 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND").
EX-date 19 Feb 2021
Entitlement date 22 Feb 2021
Entitlement time 5:00 PM
Financial Year End 31 Dec 2020
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 03 Mar 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 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


Remarks :
Remarks :
In accordance with Part 1 Section 6.1(d) of the Deed Poll dated 3 August 2020, the base prospectus dated 13 August 2020 ("Base Prospectus") and the Term Sheet governing the terms and conditions of the BURSA-C47 dated 22 January 2021, the terms and condition of BURSA-C47 will be correspondingly adjusted based on the formula below:

(I) Adjusted Exercise Ratio = E x [(P-D) / P]
(II) Adjusted Exercise Price = X x [(P-D) / P]

P = Closing price of BURSA Share on the last market day on which BURSA Share is traded on a cum entitlement basis. 
D = RM0.08, being the Special Dividend per one (1) BURSA Share held.  
X = RM8.88, being the existing Exercise Price of BURSA-C47 immediately prior to the Special Dividend. 
E = 25, being the existing Exercise Ratio of BURSA-C47 immediately prior to the Special Dividend. 

We shall make the announcement on the actual adjustments to BURSA-C47 on the Last Cum Date. 

No adjustment shall be made to the Exercise Ratio or the Exercise Price if the adjustment would amount to less than 2% of the Exercise Ratio or the Exercise Price being changed.

This announcement is dated 3 February 2021.


Announcement Info

Company Name BURSA-C47: CW BURSA MALAYSIA BHD (AM)
Stock Name BURSA-C47
Date Announced 03 Feb 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-03022021-00012