Adjustment
| PETDAG-C14: CW PETRONAS DAGANGAN BERHAD (CIMB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF PETRONAS DAGANGAN BERHAD ("PETDAG") ("PETDAG-C14") PURSUANT TO THE SPECIAL DIVIDEND OF 20 SEN PER ORDINARY SHARE FOR THE QUARTER ENDED 31 DECEMBER 2025 |
| EX-date | 10 Mar 2026 |
| Entitlement date | 11 Mar 2026 |
| 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 | 11 Mar 2026 |
| 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 | : |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| Registrar or Service Provider name, address, telephone no |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | PETDAG-C14: CW PETRONAS DAGANGAN BERHAD (CIMB) |
| Stock Name | PETDAG-C14 |
| Date Announced | 25 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-24022026-00028 |