Adjustment

[RCECAP-CD] Adjustment on 24-Nov-2022

Announcement Date: 24-Nov-2022
Related Stock:
RCECAP
RCE CAPITAL BHD
Share Registrar:
RCECAP
RCE CAPITAL BHD
Amount

:

  • Ex Date
    16-Dec-2022
  • Entitlement Date
    19-Dec-2022
Description
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF RCE CAPITAL BERHAD ("RCECAP") ("RCECAP SHARE(S)") ("RCECAP-CD") PURSUANT TO THE SPECIAL INTERIM SINGLE-TIER DIVIDEND OF 18 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND")

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.
How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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