Adjustment
| TM-C2A: CW TELEKOM MALAYSIA 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 TELEKOM MALAYSIA BERHAD ("TM") ("TM-C2A") PURSUANT TO A SPECIAL SINGLE-TIER DIVIDEND OF RM0.04 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 | |
| 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 TM-C2A 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 TM shares on the last market day on which TM shares are traded on a cum-entitlement basis D = RM0.0400, being the Special Dividend per one (1) TM Share X = RM7.0800, being the existing Exercise Price of TM-C2A immediately prior to the Special Dividend E = 5.0000, being the existing Exercise Ratio of TM-C2A immediately prior to the Special Dividend We shall make the announcement on the actual adjustments to TM-C2A 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 | TM-C2A: CW TELEKOM MALAYSIA BERHAD (AFFIN) |
| Stock Name | TM-C2A |
| Date Announced | 26 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26022026-00005 |