UNISEM-C19

0.015

(%)

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