EDGENTA

1.100

+0.01 (+0.9%)

Capital Repayment

UEM EDGENTA BERHAD

Entitlement subject Capital Repayment
Entitlement description
Selective capital reduction and repayment exercise of UEM Edgenta Berhad ("UEM Edgenta") pursuant to Section 116 of the Companies Act, 2016 ("SCR"). Pursuant to the SCR, all the shareholders of UEM Edgenta (other than UEM Group Berhad) whose names appear on the Record of Depositors ("ROD") and/or register of members of UEM Edgenta as at the Entitlement Date (as set out below), will receive a cash consideration of RM1.10 for each UEM Edgenta Share (as defined below) held on the Entitlement Date.
Ex-Date 12 Jun 2026
Entitlement date 15 Jun 2026
Entitlement time 05:00 PM
Financial Year End
Share transfer book & register of members will be  to  closed from (both dates inclusive) for the purpose of determining the entitlement
Payment Date 25 Jun 2026
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 15 Jun 2026
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit 11 Jun 2026
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 Currency
Announced currency Malaysian Ringgit (MYR)
Disbursed currency Malaysian Ringgit (MYR)
Entitlement in Currency Malaysian Ringgit (MYR) 1.1000

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

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
Under the SCR, all the shareholders of UEM Edgenta (other than UEM Group Berhad), whose names appear on the ROD and/or register of members of UEM Edgenta on the Entitlement Date (as set out above) ("Entitled Shareholders") shall be entitled to receive a cash consideration of RM1.10 for each existing ordinary share in UEM Edgenta ("UEM Edgenta Shares") held by the Entitled Shareholders ("SCR Offer Price") on the Entitlement Date.

The settlement of the SCR Offer Price will be effected via electronic remittance to the Entitled Shareholders' eDividend accounts duly registered with Bursa Malaysia Depository Sdn Bhd within 10 days from the date on which the office copy of the sealed order granted by the High Court of Malaya dated 20 May 2026 confirming the reduction of the issued share capital of UEM Edgenta for the SCR pursuant to Section 116 of the Companies Act, 2016 ("Act") ("High Court Order") is lodged with the Registrar of Companies pursuant to subsection 116(6) of the Act ("Effective Date"). For the Entitled Shareholders who do not maintain eDividend accounts, the settlement of the SCR Offer Price will be effected via remittance in the form of cheques, banker's drafts and/or cashier's orders which will be despatched by ordinary mail to the Entitled Shareholders (or their designated agents, as they may direct) at the Entitled Shareholders' registered addresses last maintained with Bursa Malaysia Depository Sdn Bhd or in the register of members (where applicable) at their own risk within 10 days from the Effective Date.

An office copy of the High Court Order will be lodged with the Registrar of Companies pursuant to subsection 116(6) of the Act on the Entitlement Date and consequently, the settlement of the SCR Offer Price will be effected on Thursday, 25 June 2026.

The trading of UEM Edgenta Shares on the Main Market of Bursa Malaysia Securities Berhad ("Bursa Securities") will be suspended with effect from 9.00 a.m. on Friday, 12 June 2026 being 1 market day prior to the Entitlement Date. Accordingly, the last date and time for trading of UEM Edgenta Shares on the Main Market of Bursa Securities prior to the suspension will be at 5.00 p.m. on Thursday, 11 June 2026.

UEM Edgenta Shares will no longer be traded on the Main Market of Bursa Securities following its suspension on Friday, 12 June 2026. For the avoidance of doubt, the trading of UEM Edgenta Shares will continue to be suspended until the delisting of UEM Edgenta from the Official List of Bursa Securities following the completion of the SCR.

The notice to shareholders in relation to the suspension of trading of UEM Edgenta Shares on the Main Market of Bursa Securities and the Entitlement Date for the SCR will be despatched to UEM Edgenta's shareholders on Thursday, 28 May 2026.

Any enquiries concerning this notice of book closure should be addressed to the share registrar of UEM Edgenta at the abovementioned contact details.

This announcement is dated 26 May 2026.


Announcement Info

Company Name UEM EDGENTA BERHAD
Stock Name EDGENTA
Date Announced 26 May 2026
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21052026-00010
Corporate Action ID MY260521CAPD0001