Expiry/Maturity of the securities
| CME GROUP BERHAD |
| Instrument Category | Securities of PLC |
| Instrument Type | Loan Stocks |
| Type Of Expiry | Expiry/Maturity of the securities |
| Mode of Satisfaction of Exercise/Conversion price | Tendering of securities |
| Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 0.1000 |
| Exercise/ Conversion Ratio | Remark |
| Settlement Type / Convertible into | Physical (Shares) |
| Last Date & Time of Trading | 06 Nov 2024 05:00 PM |
| Date & Time of Suspension | 07 Nov 2024 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 19 Nov 2024 05:00 PM |
| Date & Time of Expiry | 22 Nov 2024 05:00 PM |
| Date & Time for Delisting | 25 Nov 2024 09:00 AM |
| Remarks : |
Based on the conversion price of RM 0.10 ("Conversion Price"), the ICULS will be converted into new ordinary shares by surrendering ICULS for such nominal value equivalent to the conversion price of RM0.10 for one(1) new CME share (2.5:1) |
Please refer attachment below.
Announcement Info
| Company Name | CME GROUP BERHAD |
| Stock Name | CME-LA |
| Date Announced | 25 Oct 2024 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-24102024-00001 |