KOSSAN-C25

0.005

(%)

Adjustment

KOSSAN-C25: CW KOSSAN RUBBER INDUSTRIES BHD (CIMB)

Entitlement subject Adjustment
Entitlement description
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF KOSSAN RUBBER INDUSTRIES BHD ("KOSSAN") ("KOSSAN-C25")  PURSUANT TO THE SPECIAL SINGLE TIER TAX EXEMPT DIVIDEND OF 8.0 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2020 ("SPECIAL DIVIDEND")
EX-date 03 Mar 2021
Entitlement date 04 Mar 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 04 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 BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670



Announcement Info

Company Name KOSSAN-C25: CW KOSSAN RUBBER INDUSTRIES BHD (CIMB)
Stock Name KOSSAN-C25
Date Announced 17 Feb 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-17022021-00001