UEMS-C2A

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STRUCTURED WARRANTS ANNOUNCEMENT : ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS

UEMS-C2A: CW UEM SUNRISE BERHAD (RHB)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
ADJUSTMENT TO TERMS OF STRUCTURED WARRANTS
Description 
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF UEM SUNRISE BERHAD ("UEMS") ("UEMS-C2A") PURSUANT TO A SPECIAL SINGLE-TIER TAX EXEMPT DIVIDEND OF 0.59 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED 31 DECEMBER 2025 ("SPECIAL DIVIDEND")

We refer to the announcement made by UEMS dated 26 February 2026 and our announcement dated 3 March 2026 pertaining to the Special Dividend.


In accordance with Condition 2, Part 1 of the Deed Poll dated 08 October 2025, the terms and conditions of UEMS-C2A shall not be adjusted as the adjustments amount is less than 2% of the Exercise Price and/or Exercise Ratio being changed.


This announcement is dated 28 April 2026.



Announcement Info

Company Name UEMS-C2A: CW UEM SUNRISE BERHAD (RHB)
Stock Name UEMS-C2A
Date Announced 28 Apr 2026
Category General Announcement for PLC
Reference Number GA1-28042026-00013


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