Adjustment
| MATRIX-CM: CW MATRIX CONCEPTS HOLDINGS BERHAD (KIBB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MATRIX CONCEPTS HOLDINGS BERHAD ("MATRIX") ("MATRIX-CM") PURSUANT TO THE BONUS ISSUE OF UP TO 417,116,178 NEW ORDINARY SHARES IN MATRIX ("MATRIX SHARES") ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 2 EXISTING MATRIX SHARES HELD AS AT 5.00 P.M. ON 21 SEPTEMBER 2022 ("ENTITLEMENT DATE") |
| EX-date | 20 Sep 2022 |
| Entitlement date | 21 Sep 2022 |
| 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 | 21 Sep 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 |
Announcement Info
| Company Name | MATRIX-CM: CW MATRIX CONCEPTS HOLDINGS BERHAD (KIBB) |
| Stock Name | MATRIX-CM |
| Date Announced | 07 Sep 2022 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-07092022-00002 |