Adjustment

[MYEG-C4F] Adjustment on 26-Jan-2023

Announcement Date: 26-Jan-2023
Related Stock:
MYEG
MY E.G. SERVICES BHD
Share Registrar:
MYEG
MY E.G. SERVICES BHD
Amount

:

  • Ex Date
    17-Feb-2023
  • Entitlement Date
    20-Feb-2023
Description
ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MY E.G. SERVICES BERHAD ("MYEG") ("MYEG-C4F") PURSUANT TO THE DISTRIBUTION OF 69,750,000 ORDINARY SHARES IN AGMO HOLDINGS BERHAD ("AGMO"), REPRESENTING MYEG'S 21.5% EQUITY INTEREST IN AGMO, HELD THROUGH MY E.G. CAPITAL SDN BHD (A WHOLLY-OWNED SUBSIDIARY OF MYEG), TO THE ENTITLED SHAREHOLDERS OF MYEG BY WAY OF DIVIDEND-IN-SPECIE ("DIVIDEND-IN-SPECIE")

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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