Entitlement(Notice of Book Closure)
21/07/2020Adjustment
| PENTA-CT: CW PENTAMASTER CORPORATION BERHAD (KIBB) |
| 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 PENTAMASTER CORPORATION BERHAD ("PENTA") ("PENTA-CT") PURSUANT TO THE BONUS ISSUE OF UP TO 237,439,049 NEW ORDINARY SHARES IN PENTA ("PENTA SHARES") ("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING PENTA SHARES HELD BY SHAREHOLDERS OF PENTA WHOSE NAMES APPEAR ON THE RECORD OF DEPOSITORS AS AT 5.00 P.M. ON 5 AUGUST 2020 |
| EX-date | 04 Aug 2020 |
| Entitlement date | 05 Aug 2020 |
| 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 | 05 Aug 2020 |
| 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 |
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 | PENTA-CT: CW PENTAMASTER CORPORATION BERHAD (KIBB) |
| Stock Name | PENTA-CT |
| Date Announced | 21 Jul 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-21072020-00004 |