ANNUM - Notice of Rights Entitlement (Ratio)

RENOUNCEABLE RIGHTS ISSUE OF UP TO 130,000,000 NEW ORDINARY SHARES IN ANNUM BERHAD ("ANNUM SHARES") ("RIGHTS SHARES") ON THE BASIS OF 4 RIGHTS SHARES FOR EVERY 3 ANNUM SHARES HELD AS AT 5.00 P.M. ON 17 JANUARY 2023 AT AN ISSUE PRICE OF RM0.30 PER RIGHTS SHARE, TOGETHER WITH UP TO 97,500,000 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 3 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE")
 

Kindly be advised of the following :

1)    The above Company’s securities will be traded and quoted “Ex-Rights Issue” as from: 16 Jan 2023
2)    The last date of lodgment : 17 Jan 2023
3)    Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-
       a)    Selling Broker to deduct 4/7, of Selling Price against the Selling Client
       b)    Buying Broker to deduct 10%, of Purchase Price against the Buying Client
       c)    Between Broker and Broker, the deduction of 4/7, of the Transacted Price is applicable.

Remarks:

The abridged prospectus, together with the rights subscription form and the notice of provisional allotments relating to the Rights Issue (collectively referred to as "Documents") will only be despatched to the shareholders of the Company whose names appear in the Company's Record of Depositors as at 5.00 p.m. on 17 January 2023 ("Entitlement Date") ("Entitled Shareholders") at their registered addresses in Malaysia or who have provided the Company's share registrar, Aldpro Corporate Services Sdn. Bhd., with their Malaysian address in writing by 5.00 p.m. on the Entitlement Date. Entitled Shareholders who do not have a registered address in Malaysia and wish to provide their Malaysian address, should inform their respective stockbrokers to effect the change of address by 5.00 p.m. on the Entitlement Date.

The Documents are not intended to be (and will not be) issued, circulated or distributed in any countries or jurisdictions other than Malaysia. No action has been or will be taken to ensure that the Rights Issue or the Documents comply with the laws of any countries or jurisdictions other than the laws of Malaysia.

The Documents will be despatched to the Entitled Shareholders no later than 2 market days after the Entitlement Date.