RCECAP-CD

0.125

(%)

Adjustment

RCECAP-CD: CW RCE CAPITAL BERHAD (MIBB)

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 RCE CAPITAL BERHAD ("RCECAP") ("RCECAP SHARE(S)") ("RCECAP-CD") PURSUANT TO THE SPECIAL INTERIM SINGLE-TIER DIVIDEND OF 18 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND")
EX-date 16 Dec 2022
Entitlement date 19 Dec 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 19 Dec 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 :
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 RCECAP-CD: CW RCE CAPITAL BERHAD (MIBB)
Stock Name RCECAP-CD
Date Announced 24 Nov 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-24112022-00019