SUNWAY
Dividend in specie
| SUNWAY BERHAD |
| Entitlement subject | Dividend in specie |
| Entitlement description | Distribution of ordinary shares in Sunway Healthcare Holdings Berhad ("SHH") ("Distribution Shares") to the entitled shareholders of Sunway Berhad ("Sunway") ("Entitled Shareholders") by way of dividend-in-specie on the basis of one Distribution Share for every 10 existing ordinary shares held in Sunway as at 5:00 p.m. on 11 March 2026 ("Distribution") |
| Ex-Date | 10 Mar 2026 |
| Entitlement date | 11 Mar 2026 |
| Entitlement time | 5:00 PM |
| Financial Year End | 31 Dec 2025 |
| Share transfer book& register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 11 Mar 2026 |
| 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 |
| Par Value (if applicable) | |
| Securities Entitlement | |
| Company Name |
Sunway Healthcare Holdings Berhad |
| Entitlement |
Ordinary Shares |
| Ratio (New : Existing) | 1.0000 : 10.0000 |
| Securities Crediting Date | 17 Mar 2026 |
| Available / Listing Date | 18 Mar 2026 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
Bursa Malaysia Depository Sdn Bhd 9th Floor Exchange Square Bukit Kewangan 50200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:603-20347751 Fax:603-20263712 |
| Remarks : |
The Service Provider appointed for the Distribution is Boardroom Share Registrars Sdn Bhd, details of which are as follows:
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
Telephone No.: +603 7890 4700
Fax No.: +603 7890 4670
The Distribution Shares will be distributed to the Entitled Shareholders free from encumbrances. Fractional entitlements, if any, will be disregarded and will be dealt with in such manner as the Board of Directors of Sunway shall in its absolute discretion deem fit and expedient, and in the best interest of Sunway.
The Distribution will be undertaken simultaneously with the initial public offering of SHH ("SHH IPO") and is conditional upon the successful completion of the SHH IPO and the listing of and quotation for the entire enlarged issued ordinary shares in SHH ("SHH Shares") on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities"). The Distribution Shares will be credited into the central depository system ("CDS") account of the Entitled Shareholders at the same time the IPO Shares are credited into the CDS account of the successful applicants under the SHH IPO, which will take place before the listing of SHH Shares on the Main Market of Bursa Securities. Accordingly, on the date of listing of SHH on the Main Market of Bursa Securities, the Entitled Shareholders will already have their respective Distribution Shares in their respective CDS account which are immediately tradable. This ensures that the Entitled Shareholders receive only SHH Shares that are listed and capable of being traded on Bursa Securities.
This Announcement is dated 24 February 2026. |
Announcement Info
| Company Name | SUNWAY BERHAD |
| Stock Name | SUNWAY |
| Date Announced | 24 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-20022026-00010 |
| Corporate Action ID | MY260220DVSE0001 |