CAPITALA-LA
Adjustment
| CAPITAL A BERHAD |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE CONVERSION PRICE AND CONVERSION RATIO OF 7-YEAR REDEEMABLE CONVERTIBLE UNSECURED ISLAMIC DEBT SECURITIES 2021/2028 ("RCUIDS") IN CAPITAL A BERHAD ("CAPITAL A" OR "COMPANY") PURSUANT TO THE DISTRIBUTION BY CAPITAL A OF 1,692,307,692 NEW ORDINARY SHARES IN AIRASIA X BERHAD ("AAX"), BEING PART OF THE CONSIDERATION SHARES TO BE RECEIVED FROM AAX PURSUANT TO THE DISPOSAL BY CAPITAL A OF ITS 100% EQUITY INTEREST IN AIRASIA AVIATION GROUP LIMITED TO AAX, TO THE ENTITLED SHAREHOLDERS OF CAPITAL A BY WAY OF A REDUCTION AND REPAYMENT OF THE COMPANY'S ISSUED SHARE CAPITAL PURSUANT TO SECTION 116 OF THE COMPANIES ACT 2016 ("DISTRIBUTION") |
| EX-date | 02 Dec 2025 |
| Entitlement date | 03 Dec 2025 |
| 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 | 03 Dec 2025 |
| 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 | : |
| Rights Issue/Offer Price | |
| 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 Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
On 19 November 2025, Capital A announced that shareholders of the Company whose names appear in the Record of Depositors of the Company as at 5.00 p.m. on Wednesday, 3 December 2025 ("Entitlement Date") shall be entitled to the Distribution Shares ("Entitled Shareholders"). (Please refer to the announcement reference number: ENT-17112025-00012).
The conversion price and conversion ratio of the outstanding RCUIDS will be adjusted pursuant to the Distribution in accordance with the provisions of the Trust Deed dated 18 November 2021, as supplemented by the supplemental trust deed dated 5 November 2021 and the second supplemental trust deed dated 18 November 2025 ("Trust Deed") ("Adjustments"). The adjusted conversion price and conversion ratio of the outstanding RCUIDS after the Adjustments will be announced and the notice setting out the Adjustments will be despatched to the RCUIDS holders in due course. The effective date of the Adjustments is on Thursday, 4 December 2025, being the next market day following the Entitlement Date. |
Announcement Info
| Company Name | CAPITAL A BERHAD |
| Stock Name | CAPITALA-LA |
| Date Announced | 27 Nov 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27112025-00030 |