Adjustment
| TOPGLOV-C1F: CW TOP GLOVE CORPORATION 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 TOP GLOVE CORPORATION BHD ("TOPGLOV") ("TOPGLOV SHARES") ("TOPGLOV-C1F") PURSUANT TO A SPECIAL DIVIDEND OF 1.6 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND"). |
| EX-date | 01 Oct 2021 |
| Entitlement date | 04 Oct 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 Oct 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 |
Announcement Info
| Company Name | TOPGLOV-C1F: CW TOP GLOVE CORPORATION BHD (AM) |
| Stock Name | TOPGLOV-C1F |
| Date Announced | 20 Sep 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20092021-00008 |