Stock Name: CIMB-CI
Company Name: CIMB-CI:CW CIMB GROUP HLDG(K)
Amount/Ratio: 0 : 0
Announcement Date: 11/05/2010
Ex Date: 19/05/2010
Detail:
EX-date: 19/05/2010
Entitlement date: 21/05/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD (FORMERLY KNOWN AS “BUMIPUTRA-COMMERCE HOLDINGS BERHADâ€) (“CIMBâ€)(“CIMB-CIâ€) PURSUANT TO THE BONUS ISSUE OF UP TO 3,582,387,823 NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARESâ€) ON THE BASIS OF ONE (1) NEW CIMB SHARE ("BONUS SHARE") FOR EVERY ONE (1) EXISTING CIMB SHARE ("BONUS ISSUE") HELD AT 5.00 P.M. ON 21 MAY 2010.
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 entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone Number : 03-7841 8000
Facsimile Number : 03-7841 8152
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition 6 of Second Schedule of the Deed Poll dated 18 September 2009, the terms and conditions of CIMB-CI will be adjusted according to our announcement dated 11 May 2010.
The Exercise Price will be adjusted from RM12.30 to RM6.15 and Entitlement is adjusted from 15 Structured Warrants : 1 CIMB share to 7.5 Structured Warrants : 1 CIMB share.
The adjustment to the Exercise Price and Entitlement of the CIMB-CI will take effect at 9.00 a.m. on 19 May 2010, which is the Ex-Date of the Bonus Issue.
This announcement is dated 11 May 2010.
Company Name: CIMB-CI:CW CIMB GROUP HLDG(K)
Amount/Ratio: 0 : 0
Announcement Date: 11/05/2010
Ex Date: 19/05/2010
Detail:
EX-date: 19/05/2010
Entitlement date: 21/05/2010
Entitlement time: 05:00:00 PM
Entitlement subject: Bonus Issue
Entitlement description: ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF CIMB GROUP HOLDINGS BERHAD (FORMERLY KNOWN AS “BUMIPUTRA-COMMERCE HOLDINGS BERHADâ€) (“CIMBâ€)(“CIMB-CIâ€) PURSUANT TO THE BONUS ISSUE OF UP TO 3,582,387,823 NEW ORDINARY SHARES OF RM1.00 EACH IN CIMB (“CIMB SHARESâ€) ON THE BASIS OF ONE (1) NEW CIMB SHARE ("BONUS SHARE") FOR EVERY ONE (1) EXISTING CIMB SHARE ("BONUS ISSUE") HELD AT 5.00 P.M. ON 21 MAY 2010.
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 entitlements
Registrar's name ,address, telephone no: Symphony Share Registrars Sdn Bhd
Level 6, Symphony House
Pusat Dagangan Dana 1
Jalan PJU 1A/46
47301 Petaling Jaya
Selangor Darul Ehsan
Telephone Number : 03-7841 8000
Facsimile Number : 03-7841 8152
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 21/05/2010
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition 6 of Second Schedule of the Deed Poll dated 18 September 2009, the terms and conditions of CIMB-CI will be adjusted according to our announcement dated 11 May 2010.
The Exercise Price will be adjusted from RM12.30 to RM6.15 and Entitlement is adjusted from 15 Structured Warrants : 1 CIMB share to 7.5 Structured Warrants : 1 CIMB share.
The adjustment to the Exercise Price and Entitlement of the CIMB-CI will take effect at 9.00 a.m. on 19 May 2010, which is the Ex-Date of the Bonus Issue.
This announcement is dated 11 May 2010.
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