Adjustment

[CIMB-C1L] Adjustment on 15-Mar-2024

Announcement Date: 05-Mar-2024
Related Stock:
CIMB
CIMB GROUP HOLDINGS BERHAD
Share Registrar:
CIMB
CIMB GROUP HOLDINGS BERHAD
Amount

0.0000 : 0.0000

  • Ex Date
    15-Mar-2024
  • Entitlement Date
    18-Mar-2024
Description
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 30 OCTOBER 2024 OVER ORDINARY SHARES ("SHARES") OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-C1L") PURSUANT TO A SPECIAL DIVIDEND OF 7.00 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND").

About CIMB GROUP HOLDINGS BERHAD
CIMB Group Holdings Bhd is a full-service bank based primarily in Malaysia and other Association of Southeast Asian Nations. The bank?s offerings include consumer banking, commercial banking, investment banking, Islamic banking, and asset management products and services. Most of the bank?s income is derived from net interest income. The vast majority of the bank?s earning assets are in loans, advances, and financing, while its portfolio of financial investments constitutes the next largest portion. The bank?s strategy emphasizes cost control and digital banking.

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 or after the 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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