Adjustment

[HARTA-C2M] Adjustment on 20-Dec-2024

Announcement Date: 11-Dec-2024
Related Stock:
HARTA
HARTALEGA HOLDINGS BHD
Share Registrar:
HARTA
HARTALEGA HOLDINGS BHD
Amount

0.0000 : 0.0000

  • Ex Date
    20-Dec-2024
  • Entitlement Date
    23-Dec-2024
Description
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 30 JUNE 2025 OVER ORDINARY SHARES ("SHARES") OF HARTALEGA HOLDINGS BERHAD ("HARTA") ("HARTA-C2M") PURSUANT TO A SPECIAL SINGLE-TIER DIVIDEND OF 10.85 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND").

About HARTALEGA HOLDINGS BHD
Hartalega Holdings is a holding company whose subsidiaries manufacture and sell a variety of nitrile and latex gloves. The company's gloves are used in laboratories and healthcare facilities. The gloves are also sold to manufacturers of semiconductors and consumer electronics and for automotive maintenance and spray painting. The company organizes itself into six segments based on geography: North America, Europe, Asia, Australia, Malaysia, and South America. More revenue comes from the North America segment than any other.

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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