Adjustment
| CTOS-C33: CW CTOS DIGITAL BERHAD (CLSA) |
| Entitlement Subject | Adjustment |
| Entitlement Description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF CTOS DIGITAL BERHAD ("CTOS") ("CTOS SHARES") ("CTOS-C33") PURSUANT TO THE SPECIAL SINGLE TIER DIVIDEND OF 1.07 SEN PER SHARE ("SPECIAL DIVIDEND") |
| EX-date | 13 Aug 2026 |
| Entitlement Date | 14 Aug 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 | 14 Aug 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 CTOS's announcement dated 29 July 2026 pursuant to the special single tier dividend of 1.07 sen per share ("Special Dividend")
In accordance with the Third Schedule of the Deed Poll dated 28 March 2025, the terms and conditions of CTOS-C33 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 = RM0.0107, being the Special Dividend per one CTOS Share held.
P = Closing price of CTOS on the last market day on which CTOS is traded on cum-entitlement basis.
E : 1.7, being the existing Exercise Ratio of CTOS-C33 immediately prior to the Special Dividend
X : RM0.8800, being the existing Exercise Price of CTOS-C33 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 | CTOS-C33: CW CTOS DIGITAL BERHAD (CLSA) |
| Stock Name | CTOS-C33 |
| Date Announced | 31 Jul 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-31072026-00002 |