Adjustment
| UNISEM-C19: CW UNISEM (M) BERHAD (MACQ) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 18 MARCH 2022 OVER ORDINARY SHARES OF UNISEM (M) BERHAD ("UNISEM") ("UNISEM-C19") PURSUANT TO THE BONUS ISSUE OF 806,539,555 NEW ORDINARY SHARES IN UNISEM ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY ONE (1) EXISTING SHARE HELD IN UNISEM |
| EX-date | 06 Oct 2021 |
| Entitlement date | 07 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 | 07 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 |
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD 10th floor, Menara Hap Seng No. 1 & 3, Jalan P. Ramlee 50250 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320598840 Fax:0320321889 |
| Remarks : |
Please refer to Macquarie Capital Securities (Malaysia) Sdn. Bhd.'s announcement dated 13 August 2021 for further information on the adjustments. The above adjustments will take effect from 9.00 am on 6 October 2021, being the first day of dealings in the Shares on an ex-entitlement basis. This announcement is dated 24 September 2021. |
Announcement Info
| Company Name | UNISEM-C19: CW UNISEM (M) BERHAD (MACQ) |
| Stock Name | UNISEM-C19 |
| Date Announced | 24 Sep 2021 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23092021-00007 |