Adjustment
| MYEG-C4X: CW MY E.G. SERVICES BERHAD (RHB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON COLLATERALISED CASH SETTLED CALL WARRANT OVER ORDINARY SHARES OF MY E.G. SERVICES BERHAD ("MYEG") ("MYEG-C4X") PURSUANT TO THE DISTRIBUTION OF 14,275,248 ORDINARY SHARES IN AGMO HOLDINGS BERHAD ("AGMO"), REPRESENTING MYEG'S 4.39% EQUITY INTEREST IN AGMO, HELD THROUGH MY E.G. CAPITAL SDN BHD (A WHOLLY-OWNED SUBSIDIARY OF MYEG), TO THE ENTITLED SHAREHOLDERS OF THE COMPANY BY WAY OF DIVIDEND-IN-SPECIE ("DIVIDEND-IN-SPECIE") |
| EX-date | 05 Sep 2023 |
| Entitlement date | 06 Sep 2023 |
| 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 | 06 Sep 2023 |
| 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 : |
RHBIB, as the issuer of MYEG-C4X, will make further announcement should there be any updates in due course. |
Announcement Info
| Company Name | MYEG-C4X: CW MY E.G. SERVICES BERHAD (RHB) |
| Stock Name | MYEG-C4X |
| Date Announced | 23 Aug 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23082023-00009 |