Adjustment
| UEMS-C2E: CW UEM SUNRISE BERHAD (KIBB) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF UEM SUNRISE BERHAD ("UEMS") ("UEMS-C2E") PURSUANT TO THE SPECIAL SINGLE-TIER TAX EXEMPT DIVIDEND OF 0.59 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 ("SPECIAL DIVIDEND") |
| EX-date | 29 Apr 2026 |
| Entitlement date | 30 Apr 2026 |
| Entitlement time | 05:00 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 | 30 Apr 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 |
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 | UEMS-C2E: CW UEM SUNRISE BERHAD (KIBB) |
| Stock Name | UEMS-C2E |
| Date Announced | 03 Mar 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-03032026-00005 |