Company: DIGI-CG:CW DIGI.COM BHD (OSK)
Stock Name: DIGI-CG
Amount/Ratio: 0 : 0
Announcement Date: 10/11/2011
Ex Date: 21/11/2011
Detail:
EX-date: 21/11/2011
Entitlement date: 23/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CG") pursuant to the subdivision of every one (1) existing ordinary share of RM0.10 each in DIGI into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivision")
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the DIGI-CG will be adjusted for the Subdivision in accordance with the following formula:
1. Adjusted Entitlement
= (1 + N) x E
= (1 + 9) x 0.03333
= 0.3333 (equivalent to Exercise Ratio of 3 DIGI-CG per DIGI ordinary shares)
2. Adjusted Exercise Price
= [1 / (1 + N)] x K
= [1 / (1 + 9)] x RM30.00
= RM 3.00
Where
E: 0.03333 being the existing Entitlement immediately prior to the Subdivision (equivalent to entitlement of 30 DIGI-CG per DIGI Share)
N: 9, being the number of DIGI ordinary shares increased for each DIGI ordinary share held prior to the Subdivision
K: RM 30.00, being the existing Exercise Price of DIGI-CG immediately prior to the Subdivision
The actual adjustments to the Exercise Price and Entitlement of the DIGI-CG shall take place on 21 November 2011("Ex-Date"), which is the first day of dealings in the DIGI on an ex-subdivision basis.
This announcement is dated 10 November 2011.
Stock Name: DIGI-CG
Amount/Ratio: 0 : 0
Announcement Date: 10/11/2011
Ex Date: 21/11/2011
Detail:
EX-date: 21/11/2011
Entitlement date: 23/11/2011
Entitlement time: 05:00:00 PM
Entitlement subject: Others
Entitlement description: Adjustments to the terms and conditions of the non-collateralised cash settled European-style call warrants over ordinary shares of DiGi.Com Berhad ("DIGI") ("DIGI-CG") pursuant to the subdivision of every one (1) existing ordinary share of RM0.10 each in DIGI into ten (10) ordinary shares of RM0.01 each in DIGI ("Subdivision")
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
Block D13, Pusat Dagangan Dana 1
Jalan PJU 1A/46
47300 Petaling Jaya, Selangor
Tel. no.: (03) 7481 8000
a. Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers: 23/11/2011
Entitlement indicator: Ratio
Ratio: 0 : 0
Remarks: In accordance with Condition B3.1 - Adjustment of Entitlement and Exercise Price of the Deed Poll dated 13 December 2010, the Exercise Price and Entitlement of the DIGI-CG will be adjusted for the Subdivision in accordance with the following formula:
1. Adjusted Entitlement
= (1 + N) x E
= (1 + 9) x 0.03333
= 0.3333 (equivalent to Exercise Ratio of 3 DIGI-CG per DIGI ordinary shares)
2. Adjusted Exercise Price
= [1 / (1 + N)] x K
= [1 / (1 + 9)] x RM30.00
= RM 3.00
Where
E: 0.03333 being the existing Entitlement immediately prior to the Subdivision (equivalent to entitlement of 30 DIGI-CG per DIGI Share)
N: 9, being the number of DIGI ordinary shares increased for each DIGI ordinary share held prior to the Subdivision
K: RM 30.00, being the existing Exercise Price of DIGI-CG immediately prior to the Subdivision
The actual adjustments to the Exercise Price and Entitlement of the DIGI-CG shall take place on 21 November 2011("Ex-Date"), which is the first day of dealings in the DIGI on an ex-subdivision basis.
This announcement is dated 10 November 2011.
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