Adjustment
| MBMR-C11: CW MBM RESOURCES BERHAD (CLSA) |
| Entitlement Subject | Adjustment |
| Entitlement Description | ADJUSTMENT TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF MBM RESOURCES BHD ("MBMR") ("MBMR-C11") PURSUANT TO THE SPECIAL DIVIDEND OF 20.0 SEN PER ORDINARY SHARE TAX EXEMPTED UNDER THE SINGLE-TIER SYSTEM ("SPECIAL DIVIDEND") |
| EX-date | 10 Sep 2026 |
| Entitlement Date | 11 Sep 2026 |
| Entitlement Time | 05:00 PM |
| Financial Year End | 31 Dec 2026 |
| 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 | 11 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 | : |
| 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 : |
We refer to MBMR announcement dated 27 August 2026 pursuant to the special dividend of 20.0 sen per ordinary share tax exempted under the single-tier system ("Special Dividend")
In accordance with the Third Schedule of the Deed Poll dated 14 May 2026, the terms and conditions of MBMR-C11 will be adjusted accordingly as follow:
1. Adjusted Exercise Ratio = E x [(P - D) / P]
2. Adjusted Exercise Price = X x [(P - D) / P]
whereby:
D = RM0.2000, being the Special Dividend per one MBMR Share held.
P = Closing price of MBMR on the last market day on which MBMR is traded on cum-entitlement basis.
E : 6.5, being the existing Exercise Ratio of MBMR-C11 immediately prior to the Special Dividend
X : RM5.6600, being the existing Exercise Price of MBMR-C11 immediately prior to the Special Dividend.
Please note the Exercise Price and Exercise Ratio shall only be adjusted if the adjustment would result in greater than or equal to two percent (2%) of the Exercise Price and Exercise Ratio being changed.
For avoidance of doubt, reference should be made to the Base Prospectus dated 26 May 2026 and the terms and conditions therein shall prevail. |
Announcement Info
| Company Name | MBMR-C11: CW MBM RESOURCES BERHAD (CLSA) |
| Stock Name | MBMR-C11 |
| Date Announced | 01 Sep 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01092026-00009 |