Adjustment
| SUNWAY-C47: CW SUNWAY BERHAD (CLSA) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF SUNWAY BERHAD ("SUNWAY") ("SUNWAY-C47") IN RELATION TO DISTRIBUTION OF ORDINARY SHARES IN SUNWAY HEALTHCARE HOLDINGS BERHAD ("SHH") ("DISTRIBUTION SHARES") TO THE ENTITLED SHAREHOLDERS OF SUNWAY ("ENTITLED SHAREHOLDERS") BY WAY OF DIVIDEND-IN-SPECIE ON THE BASIS OF ONE DISTRIBUTION SHARE FOR EVERY 10 EXISTING ORDINARY SHARES HELD IN SUNWAY AS AT 5:00 P.M. ON 11 MARCH 2026 ("DIVIDEND IN SPECIE ") |
| EX-date | 10 Mar 2026 |
| Entitlement date | 11 Mar 2026 |
| Entitlement time | |
| 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 | 11 Mar 2026 |
| 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 : |
We refer to SUNWAY's announcement dated 24 February 2026 in relation to Distribution of ordinary shares in Sunway Healthcare Holdings Berhad ("SHH") ("Distribution Shares") to the entitled shareholders of Sunway Berhad ("SUNWAY") ("Entitled Shareholders") by way of dividend-in-specie on the basis of one Distribution Share for every 10 existing ordinary shares held in Sunway as at 5:00 p.m. on 11 March 2026 ("Dividend in Specie ").
In accordance with the Third Schedule of the Deed Poll dated 28 March 2025, the terms and conditions of SUNWAY-C47 will be adjusted accordingly as follow:
1. Adjusted Exercise Ratio = E x [(P - D) / P]
2. Adjusted Exercise Price = X x [(P - D) / P]
whereby:
D = RM0.1450, which is the retail price of SHH as disclosed in the Initial Public Prospectus of SHH dated 27 February 2026, divided by 10.
P = Closing price of SUNWAY on the last market day on which SUNWAY is traded on cum-entitlement basis.
E : 5, being the existing Exercise Ratio of SUNWAY-C47 immediately prior to the Dividend in Specie
X : RM6.18, being the existing Exercise Price of SUNWAY-C47 immediately prior to the Dividend in Specie.
Please note the Exercise Price and Exercise Ratio shall only be adjusted if the adjustment would result in greater than or equal to two percent (2%) of the Exercise Price and Exercise Ratio being changed.
For avoidance of doubt, reference should be made to the Base Prospectus dated 11 April 2025 and the terms and conditions therein shall prevail. |
Announcement Info
| Company Name | SUNWAY-C47: CW SUNWAY BERHAD (CLSA) |
| Stock Name | SUNWAY-C47 |
| Date Announced | 27 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27022026-00040 |