Entitlement(Notice of Book Closure)
30/09/2020Adjustment
QL-CR: CW QL RESOURCES BERHAD (CIMB) |
Entitlement subject | Adjustment |
Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF QL RESOURCES BERHAD ("QL") ("QL-CR") PURSUANT TO BONUS ISSUE OF UP TO 811,219,129 NEW ORDINARY SHARES IN QL RESOURCES BERHAD ("QL SHARES")("BONUS SHARES") ON THE BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO (2) EXISTING QL SHARES |
EX-date | 14 Oct 2020 |
Entitlement date | 15 Oct 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 | 15 Oct 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 | QL-CR: CW QL RESOURCES BERHAD (CIMB) |
Stock Name | QL-CR |
Date Announced | 30 Sep 2020 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-30092020-00005 |