Adjustment
| TIMECOM-C7: CW TIME DOTCOM 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
TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-C7") IN RELATION TO A SPECIAL INTERIM TAX EXEMPT (SINGLE TIER) DIVIDEND OF 9.73 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 ("SPECIAL DIVIDEND") |
| EX-date | 12 Mar 2026 |
| Entitlement date | 13 Mar 2026 |
| Entitlement time | 5:00 PM |
| 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 | 13 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 | 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 TIMECOM-C7 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 TIMECOM shares on the last market day on which TIMECOM shares are traded on a cum-entitlement basis D = RM0.0973, being the Special Dividend per one (1) TIMECOM Share X = RM5.3800, being the existing Exercise Price of TIMECOM-C7 immediately prior to the Special Dividend E = 5.0000, being the existing Exercise Ratio of TIMECOM-C7 immediately prior to the Special Dividend We shall make the announcement on the actual adjustments to TIMECOM-C7 on the Last Cum Date (i.e. 11 March 2026). 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 | TIMECOM-C7: CW TIME DOTCOM BERHAD (AFFIN) |
| Stock Name | TIMECOM-C7 |
| Date Announced | 27 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27022026-00012 |