GENTINGC87

0.150

(%)

Adjustment

GENTINGC87: CW GENTING BERHAD (KIBB)

Entitlement subject Adjustment
Entitlement description
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING BERHAD ("GENTING") ("GENTINGC87") PURSUANT TO THE SPECIAL SINGLE-TIER DIVIDEND OF 8.5 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND")
EX-date 12 Mar 2021
Entitlement date 15 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 15 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 GENTINGC87: CW GENTING BERHAD (KIBB)
Stock Name GENTINGC87
Date Announced 01 Mar 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-26022021-00027