Adjustment
TOPGLOV-C1D: CW TOP GLOVE CORP 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 TOP GLOVE CORPORATION BHD ("TOPGLOV") ("TOPGLOV-C1D") PURSUANT TO THE SPECIAL SINGLE TIER THIRD INTERIM DIVIDEND OF 5.3 SEN PER SHARE ("SPECIAL DIVIDEND"). |
EX-date | 23 Jun 2021 |
Entitlement date | 24 Jun 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 Jun 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-C1D: CW TOP GLOVE CORP BHD (CIMB) |
Stock Name | TOPGLOV-C1D |
Date Announced | 10 Jun 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-10062021-00001 |