Adjustment
| CIMB-C2C: CW CIMB GROUP HOLDINGS BERHAD (AFFIN) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD ("CIMB") ("CIMB-C2C") IN RELATION TO A SINGLE-TIER SPECIAL DIVIDEND OF 7 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2025 ("SPECIAL DIVIDEND") |
| EX-date | 12 Dec 2025 |
| Entitlement date | 15 Dec 2025 |
| Entitlement time | |
| Financial Year End | |
| Period of interest payment | to |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 15 Dec 2025 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Entitlement indicator | Ratio |
| Ratio | 0.0000 : 0.0000 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Registrar or Service Provider name, address, telephone no |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0327839299 Fax:0327839222 |
| Remarks : |
In accordance with Part 1 of the Deed Poll dated 22 October 2024, the Exercise Ratio and Exercise Price of CIMB-C2C 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 CIMB shares on the last market day on which CIMB shares are traded on a cum-entitlement basis D = RM0.0700, being the Special Dividend per one (1) CIMB Share X = RM7.0000, being the existing Exercise Price of CIMB-C2C immediately prior to the Special Dividend E = 6.0000, being the existing Exercise Ratio of CIMB-C2C immediately prior to the Special Dividend We shall make the announcement on the actual adjustments to CIMB-C2C on the Last Cum Date (i.e. 11 December 2025). 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. |
Announcement Info
| Company Name | CIMB-C2C: CW CIMB GROUP HOLDINGS BERHAD (AFFIN) |
| Stock Name | CIMB-C2C |
| Date Announced | 01 Dec 2025 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01122025-00003 |