Adjustment
| MSC-CW: CW MALAYSIA SMELTING CORPORATION 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 MALAYSIA SMELTING CORPORATION BERHAD ("MSC") ("MSC-CW") PURSUANT TO THE SPECIAL SINGLE TIER DIVIDEND OF RM0.04 PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2026 |
| EX-date | 10 Jun 2026 |
| Entitlement date | 11 Jun 2026 |
| Entitlement time | |
| Financial Year End | 31 Dec 2026 |
| 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 Jun 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 MSC's announcement dated 22 May 2026 in relation to the Special single tier dividend of RM0.04 per ordinary share for the financial year ended 31 December 2026 ("Special Dividend").
In accordance with the Third Schedule of the Deed Poll dated 28 March 2025, the terms and conditions of MSC-CW 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 = RM0.0400, being the Special Dividend per one MSC Share held.
P = Closing price of MSC on the last market day on which MSC is traded on cum-entitlement basis.
E : 4.5, being the existing Exercise Ratio of MSC-CW immediately prior to the Special Dividend
X : RM2.2800, being the existing Exercise Price of MSC-CW immediately prior to the Special Dividend.
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 | MSC-CW: CW MALAYSIA SMELTING CORPORATION BERHAD (CLSA) |
| Stock Name | MSC-CW |
| Date Announced | 28 May 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28052026-00001 |