KGB-CU

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STRUCTURED WARRANTS ANNOUNCEMENT : ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

KGB-CU: CW KELINGTON GROUP 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 APRIL 2026 OVER ORDINARY SHARES ("SHARES") OF KELINGTON GROUP BERHAD ("KGB") ("KGB-CU") PURSUANT TO A SPECIAL INTERIM DIVIDEND OF 1.5 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND").

We refer to the announcement by KGB dated 25 February 2026 and our announcement dated 02 March 2026 pertaining to the Special Dividend.

 

In accordance with Condition 6 of the Deed Poll dated 13 September 2024 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 08 April 2026.



Announcement Info

Company Name KGB-CU: CW KELINGTON GROUP BERHAD (MACQ)
Stock Name KGB-CU
Date Announced 08 Apr 2026
Category General Announcement for PLC
Reference Number GA1-08042026-00068


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