Adjustment
| SUNWAY-C56: CW SUNWAY BERHAD (MACQ) |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF EUROPEAN STYLE NON-COLLATERALIZED CASH SETTLED CALL WARRANTS EXPIRING ON 1 SEPTEMBER 2026 OVER ORDINARY SHARES OF SUNWAY BERHAD ("SUNWAY") ("SUNWAY SHARES") ("SUNWAY-C56") PURSUANT TO A DISTRIBUTION OF ORDINARY SHARES IN SUNWAY HEALTHCARE HOLDINGS BERHAD ("SHH") ("DISTRIBUTION SHARES") TO THE ENTITLED SHAREHOLDERS OF SUNWAY BY WAY OF DIVIDEND-IN-SPECIE ON THE BASIS OF ONE DISTRIBUTION SHARE FOR EVERY 10 EXISTING SUNWAY SHARES HELD AS AT 5:00 P.M. ON 11 MARCH 2026 ("DISTRIBUTION") |
| EX-date | 10 Mar 2026 |
| Entitlement date | 11 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 | 11 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 |
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320598840 Fax:0320321889 |
| Remarks : |
The Distribution is conditional upon the successful completion of the initial public offering of SHH ("SHH IPO") and the listing of and quotation for the entire ordinary shares of SHH on the Main Market of Bursa Malaysia Securities Berhad. Effective 10 March 2026 the Exercise Price and Exercise Ratio will be adjusted based on the following formulae (and rounded to the nearest 4 dp):
(i) Adjusted Exercise Price = X x (P-D) / P
(ii) Adjusted Exercise Ratio = E x (P-D) / P
P = Closing price of Sunway Shares on the last Market Day on which Sunway Shares are traded on a cum-entitlement basis
D = The indicative IPO price of ordinary shares of SHH as indicated in its prospectus dated 27 February 2026, subject to any adjustment as announced prior to the ex-date, multiplied by 0.1
X = RM 6.76, being the existing Exercise Price immediately prior to the Distribution
E = 5.8, being the existing Exercise Ratio immediately prior to the Distribution
No adjustments shall be made if the formulae stated above results in an adjustment which would amount to less than 2% of the Exercise Ratio and/or Exercise Price being changed.
Investors should be aware of the possibility that, if the SHH IPO or the listing of the ordinary shares of SHH (which are expected to be implemented after the ex-date) is not successful, the Distribution may not occur but nonetheless the adjustments set out above will not be reversed. Even if the SHH IPO proceeds, the IPO price may be different from the indicative IPO price. In such cases, the price of the Sunway Shares and/or SUNWAY-C56 may fluctuate rapidly potentially causing investors to suffer losses on their investment of SUNWAY-C56. Investors should exercise particular caution in trading SUNWAY-C56. |
Announcement Info
| Company Name | SUNWAY-C56: CW SUNWAY BERHAD (MACQ) |
| Stock Name | SUNWAY-C56 |
| Date Announced | 27 Feb 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-27022026-00041 |