Amended Announcements
Please refer to the earlier announcement reference number: ENT-07042022-00005


Entitlement subject Adjustment
Entitlement description
Adjustment to the conversion price of irredeemable convertible unsecured loan stocks 2018/2023 ("ICULS 2018/2023") as specified in the trust deed dated 30 May 2018 ("Trust Deed") ("Adjustment"), as a consequence of the bonus issue of up to 1,296,774,800 new ordinary shares in PMB Technology Berhad ("PMBT" or the "Company") ("PMBT Shares") ("Bonus Shares") on the basis of 4 Bonus Shares for every 1 existing PMBT Share held as at 5.00 p.m. on 28 April 2022 ("Entitlement Date") ("Bonus Issue")
EX-date 27 Apr 2022
Entitlement date 28 Apr 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
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 28 Apr 2022
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 Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.5400
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



Remarks :
The revised conversion price of ICULS 2018/2023 shall be adjusted from RM2.74 to RM0.54 (rounded down), instead of to RM0.55 (rounded up). This is considering that any fractional entitlements resulting from the conversion of the ICULS 2018/2023 will be disregarded by the Company in accordance to the terms and provisions of the Trust Deed, and the revised conversion price of RM0.54 will minimise the incidence of odd lots.

This announcement is dated 27 April 2022.

Announcement Info

Date Announced 27 Apr 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-27042022-00005

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