Adjustment
| DSONIC-C21: CW DATASONIC GROUP BERHAD (RHB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF DATASONIC GROUP BERHAD ("DSONIC") ("DSONIC-C21") PURSUANT TO THE BONUS ISSUE OF UP TO 2,176,875,000 NEW ORDINARY SHARES IN DSONIC ("DSONIC SHARES") ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 DSONIC SHARE HELD AS AT 5.00 P.M. ON 1 OCTOBER 2020 ("ENTITLEMENT DATE") ("BONUS ISSUE") |
| EX-date | 30 Sep 2020 |
| Entitlement date | 01 Oct 2020 |
| Entitlement time | 05:00 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 | 01 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 | DSONIC-C21: CW DATASONIC GROUP BERHAD (RHB) |
| Stock Name | DSONIC-C21 |
| Date Announced | 21 Sep 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18092020-00004 |