Adjustment
| CTOS-C38: CW CTOS DIGITAL BERHAD (RHB) |
| Entitlement Subject | Adjustment |
| Entitlement Description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CTOS DIGITAL BERHAD ("CTOS") ("CTOS-C38") PURSUANT TO THE SPECIAL SINGLE TIER DIVIDEND OF 1.07 SEN PER SHARE ("SPECIAL DIVIDEND") |
| EX-date | 13 Aug 2026 |
| Entitlement Date | 14 Aug 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 | 14 Aug 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 |
| Remarks : |
In accordance with Condition 2, Part 1 of the Deed Poll dated 8 October 2025 - Adjustment of Exercise Price, Underlying Index, Exercise Level and/or Exercise Ratio, the Exercise Ratio and Exercise Price of CTOS-C38 shall be adjusted in accordance with the following formula: Adjustment pursuant to Special Dividend 1. Adjusted Exercise Ratio = E x (P - D) / P 2. Adjusted Exercise Price = X x (P - D) / P Whereby in respect of this Condition 2.1.1(d)(i) and (ii): P: Closing price of CTOS on the last market day on which CTOS is traded on a cum-entitlement basis. D: RM0.0107, being the Special Dividend per CTOS share X: RM0.7000, being the existing Exercise Price immediately prior to the Special Dividend E: 1.0000, being the existing Exercise Ratio immediately prior to the Special Dividend No adjustments will be made to the Exercise Ratio and/or Exercise Price of CTOS-C38 if such adjustments would amount to less than two percent (2%) of the Exercise Ratio and/or Exercise Price being changed. For avoidance of doubt, reference should be made to the Base Prospectus dated 17 October 2025, the First Supplementary Base Prospectus dated 14 November 2025, the Second Supplementary Base Prospectus dated 22 January 2026, the Third Supplementary Base Prospectus dated 18 March 2026, the Fourth Supplementary Base Prospectus dated 26 May 2026, the Fifth Supplementary Base Prospectus dated 7 July 2026 and the terms and conditions therein shall prevail. RHBIB, as the issuer of CTOS-C38, will make further announcements should there be any updates in due course. This announcement is dated 31 July 2026 |
Announcement Info
| Company Name | CTOS-C38: CW CTOS DIGITAL BERHAD (RHB) |
| Stock Name | CTOS-C38 |
| Date Announced | 31 Jul 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-30072026-00004 |