Adjustment
| HONGSENG-CL: CW HONG SENG CONSOLIDATED BERHAD (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 HONGSENG HOLDINGS BERHAD ("HONGSENG") (HONGSENG SHARES) ("HONGSENG-CL") PURSUANT TO THE BONUS ISSUE OF 3,520,465,659 NEW ORDINARY SHARES IN HONGSENG (BONUS SHARES) ON THE BASIS OF ONE 1 BONUS SHARE FOR EVERY 1 EXISTING HONGSENG SHARE HELD ON 27 JUNE 2022. |
| EX-date | 24 Jun 2022 |
| Entitlement date | 27 Jun 2022 |
| Entitlement time | 05:00 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 | 27 Jun 2022 |
| 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 |
| Remarks : |
This announcement is dated 14 June 2022. |
Announcement Info
| Company Name | HONGSENG-CL: CW HONG SENG CONSOLIDATED BERHAD (AM) |
| Stock Name | HONGSENG-CL |
| Date Announced | 14 Jun 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14062022-00015 |