Adjustment
| CHINHIN-CE: CW CHIN HIN GROUP BERHAD (RHB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CHIN HIN GROUP BERHAD ("CHINHIN") ("CHINHIN-CE") PURSUANT TO THE BONUS ISSUE OF 885,081,996 NEW ORDINARY SHARES IN CHINHIN ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 ORDINARY SHARE IN CHINHIN HELD ON 19 AUGUST 2022 ("BONUS ISSUE") |
| EX-date | 18 Aug 2022 |
| Entitlement date | 19 Aug 2022 |
| Entitlement time | |
| 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 | 19 Aug 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 |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
| Remarks : |
In accordance with Condition 2, Part 1 of the Deed Poll dated 20 October 2021 - Adjustment of Exercise Price, Underlying Index, Exercise Level and/or Exercise Ratio, the Exercise Ratio and Exercise Price of CHINHIN-CE will be adjusted in accordance with the following formula: Adjustment pursuant to the Bonus Issue 1. Adjusted Exercise Ratio = E / (1 + N) 2. Adjusted Exercise Price = X / (1 + N) Whereby in respect of this Condition 2.1.1(a)(i) and (ii): X: RM3.3000; being the existing Exercise Price immediately prior to the Bonus Issue N: 1.0000, being the number of additional Share (whether a whole or a fraction) received by a holder of existing Share for each share of CHINHIN held prior to the Bonus Issue E: 5.0000, being the existing Exercise Ratio immediately prior to the Bonus Issue For avoidance of doubt, reference should be made to the Base Prospectus dated 22 October 2021, the First Supplementary Base Prospectus dated 4 February 2022, the Second Supplementary Base Prospectus dated 6 May 2022 and the terms and conditions therein shall prevail. |
Announcement Info
| Company Name | CHINHIN-CE: CW CHIN HIN GROUP BERHAD (RHB) |
| Stock Name | CHINHIN-CE |
| Date Announced | 05 Aug 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-05082022-00002 |