Adjustment
| TOPGLOV-C4N: CW TOP GLOVE CORPORATION BHD (AFFIN) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TOP GLOVE CORPORATION BERHAD (“TOPGLOV”) (“TOPGLOV-C4N”) PURSUANT TO THE BONUS ISSUE OF UP TO 405,846,911 WARRANTS IN TOPGLOV (“WARRANTS”) ON THE BASIS OF 1 WARRANT FOR EVERY 20 EXISTING ORDINARY SHARES IN TOPGLOV HELD BY THE ENTITLED SHAREHOLDERS OF TOPGLOV AT 5.00 P.M. ON 4 FEBRUARY 2025 (“BONUS ISSUE OF WARRANTS”) |
| EX-date | 03 Feb 2025 |
| Entitlement date | 04 Feb 2025 |
| 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 | 04 Feb 2025 |
| 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 |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
No adjustments will be made to TOPGLOV-C4N, as the ex-date for the Bonus Issue of Warrants is after the expiry date of TOPGLOV-C4N. |
Announcement Info
| Company Name | TOPGLOV-C4N: CW TOP GLOVE CORPORATION BHD (AFFIN) |
| Stock Name | TOPGLOV-C4N |
| Date Announced | 17 Jan 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-17012025-00002 |