UEMS-C2C

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STRUCTURED WARRANTS ANNOUNCEMENT : ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

UEMS-C2C: CW UEM SUNRISE BERHAD (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description 
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS EXPIRING ON 29 JUNE 2026 OVER ORDINARY SHARES ("SHARES") OF UEM SUNRISE BERHAD ("UEMS") ("UEMS-C2C") PURSUANT TO A SPECIAL SINGLE-TIER TAX EXEMPT DIVIDEND OF 0.59 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND").

We refer to the announcement by UEMS dated 26 February 2026 and our announcement dated 02 March 2026 pertaining to the Special Dividend.

 

In accordance with Condition 6 of the Deed Poll dated 12 September 2025 the terms and conditions of the Structured Warrants shall not be adjusted as the adjustment amount is less than 2% of the Exercise Price or Exercise Ratio being changed.

 

This announcement is dated 28 April 2026.



Announcement Info

Company Name UEMS-C2C: CW UEM SUNRISE BERHAD (MACQ)
Stock Name UEMS-C2C
Date Announced 28 Apr 2026
Category General Announcement for PLC
Reference Number GA1-28042026-00074


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