Adjustment
| ABMB-C24: CW ALLIANCE BANK MALAYSIA 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 ALLIANCE BANK MALAYSIA BERHAD ("ABMB") ("ABMB SHARE(S)") ("ABMB-C24") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 182,130,109 NEW ABMB SHARES ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM3.33 PER RIGHTS SHARE ON THE BASIS OF TWO RIGHTS SHARES FOR EVERY 17 EXISTING ABMB SHARES HELD AS AT 5.00 P.M. ON 16 JUNE 2025 ("RIGHTS ISSUE") |
| EX-date | 13 Jun 2025 |
| Entitlement date | 16 Jun 2025 |
| 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 | 16 Jun 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 | : |
| 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 | ABMB-C24: CW ALLIANCE BANK MALAYSIA BERHAD (MIBB) |
| Stock Name | ABMB-C24 |
| Date Announced | 11 Jun 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-11062025-00002 |