UNISEM-C19

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UNISEM-C19 - Notice of Book Closure

UNISEM-C19: CW UNISEM (M) BERHAD (MACQ)

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
 

Kindly be advised of the following : 

 

1)  The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 06 Oct 2021
2)  The last date of lodgment : 07 Oct 2021
 

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.

 


Announcement Info

Company Name UNISEM-C19: CW UNISEM (M) BERHAD (MACQ)
Stock Name UNISEM-C19
Date Announced 27 Sep 2021
Category Listing Circular
Reference Number ILC-27092021-00006