Adjustment
| TOPGLOV-C98: CW TOP GLOVE CORPORATION BHD (MIBB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF TOP GLOVE CORPORATION BHD ("TOPGLOV") ("TOPGLOV SHARE(S)") ("TOPGLOV-C98") PURSUANT TO THE SPECIAL DIVIDEND PAYOUT OF 20% PLUS 50% AS PER THE COMPANYS DIVIDEND POLICY, TOTALING TO A 70% DIVIDEND PAYOUT. THIS AMOUNTS TO 25.2 SEN PER SHARE. ("SPECIAL DIVIDEND"). |
| EX-date | 23 Mar 2021 |
| Entitlement date | 24 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 | 24 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 | TOPGLOV-C98: CW TOP GLOVE CORPORATION BHD (MIBB) |
| Stock Name | TOPGLOV-C98 |
| Date Announced | 12 Mar 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-12032021-00005 |