Adjustment
| CTOS-C34: CW CTOS DIGITAL 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 CTOS DIGITAL BERHAD ("CTOS") ("CTOS-C34") IN RELATION TO A SPECIAL SINGLE TIER DIVIDEND OF 1.07 SEN PER SHARE ("SPECIAL DIVIDEND") |
| EX-date | 13 Aug 2026 |
| Entitlement Date | 14 Aug 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 | 14 Aug 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 | : |
| 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 2025, the Exercise Ratio and Exercise Price of CTOS-C34 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 CTOS shares on the last market day on which CTOS shares are traded on a cum-entitlement basis D = RM0.0107, being the Special Dividend per one (1) CTOS Share X = RM0.8200, being the existing Exercise Price of CTOS-C34 immediately prior to the Special Dividend E = 1.5000, being the existing Exercise Ratio of CTOS-C34 immediately prior to the Special Dividend We shall make the announcement on the actual adjustments to CTOS-C34 on the Last Cum Date (i.e. 12 August 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 | CTOS-C34: CW CTOS DIGITAL BERHAD (AFFIN) |
| Stock Name | CTOS-C34 |
| Date Announced | 31 Jul 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-31072026-00005 |