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 |