ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CTOS DIGITAL BERHAD ("CTOS") ("CTOS-C34") IN RELATION TO A SPECIAL SINGLE TIER DIVIDEND OF 1.07 SEN PER SHARE ("SPECIAL DIVIDEND")
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted "Ex - Adjustment" as from: 13 Aug 2026
2) The last date of lodgment : 14 Aug 2026
Remarks :
In accordance with Part 1 of the Deed Poll dated 22 October 2025, the Exercise Ratio and Exercise Price of CTOS-C34 will be adjusted as follows:
a. Adjusted Exercise Ratio = E x [(P - D) / P]
b. Adjusted Exercise Price = X x [(P - D) / P]
whereby:
P = Closing price of CTOS shares on the last market day on which CTOS shares are traded on a cum-entitlement basis
D = RM0.0107, being the Special Dividend per one (1) CTOS Share
X = RM0.8200, being the existing Exercise Price of CTOS-C34 immediately prior to the Special Dividend
E = 1.5000, being the existing Exercise Ratio of CTOS-C34 immediately prior to the Special Dividend
We shall make the announcement on the actual adjustments to CTOS-C34 on the Last Cum Date (i.e. 12 August 2026).
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.