SUPERMX-C1J - Notice of Book Closure

ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SUPERMAX CORPORATION BERHAD ("SUPERMX") ("SUPERMX SHARES") ("SUPERMX-C1J")
 

Kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 24 May 2021
2)  The last date of lodgment : 25 May 2021
 

Remarks: 

In accordance with Part 1 Section 6.1(d) of the Deed Poll dated 3 August 2020, the base prospectus dated 13 August 2020 ("Base Prospectus"), the First Supplementary Base Prospectus dated 23 April 2021, and the Term Sheet governing the terms and conditions of the SUPERMX-C1J dated 4 September 2020, the terms and condition of SUPERMX-C1J will be correspondingly adjusted based on the formula below: (I) Adjusted Exercise Ratio = E x [(P-D) / P] (II) Adjusted Exercise Price = X x [(P-D) / P] whereby:- P = Closing price of SUPERMX Share on the last market day on which SUPERMX Share is traded on a cum-entitlement basis. D = RM0.13, being the Special Dividend per one (1) SUPERMX Share held. X = RM11.7391, being the existing Exercise Price of SUPERMX-C1J immediately prior to the Special Dividend. E = 26.9022, being the existing Exercise Ratio of SUPERMX-C1J immediately prior to the Special Dividend. We shall make the announcement on the actual adjustments to SUPERMX-C1J on the Last Cum Date. No adjustment shall be made to the Exercise Ratio or the Exercise Price if the adjustment would amount to less than 2% of the Exercise Ratio or the Exercise Price being changed.