Adjustment
| IOIPG-C50: CW IOI PROPERTIES GROUP 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 IOI PROPERTIES GROUP BERHAD ("IOIPG") ("IOIPG-C50") IN RELATION TO THE SPECIAL SINGLE TIER DIVIDEND OF 8 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND") |
| EX-date | 14 Sep 2026 |
| Entitlement Date | 15 Sep 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 | 15 Sep 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 |
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 IOIPG-C50 will be adjusted as follows: Adjustment pursuant to Special Dividend a. Adjusted Exercise Ratio = E x [(P - D) / P] b. Adjusted Exercise Price = X x [(P - D) / P] whereby: P = Closing price of IOIPG shares on the last market day on which IOIPG shares are traded on a cum-entitlement basis D = RM0.0800, being the Special Dividend per one (1) IOIPG Share X = RM3.5000, being the existing Exercise Price of IOIPG-C50 immediately prior to the Special Dividend E = 4.0000, being the existing Exercise Ratio of IOIPG-C50 immediately prior to the Special Dividend We shall make the announcement on the actual adjustments to IOIPG-C50 on the Last Cum Date. 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 | IOIPG-C50: CW IOI PROPERTIES GROUP BERHAD (AFFIN) |
| Stock Name | IOIPG-C50 |
| Date Announced | 28 Aug 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-28082026-00005 |