Adjustment
| TIMECOM-C9: CW TIME DOTCOM BERHAD (CLSA) |
| Entitlement Subject | Adjustment |
| Entitlement Description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TIME DOTCOM BERHAD ("TIMECOM") ("TIMECOM-C9") PURSUANT TO THE SPECIAL INTERIM TAX EXEMPT (SINGLE TIER) DIVIDEND OF 5.41 SEN PER ORDINARY SHARE FOR THE FINANCIAL YEAR ENDING 31 DECEMBER 2026 ("SPECIAL DIVIDEND") |
| EX-date | 11 Sep 2026 |
| Entitlement Date | 14 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 | 14 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 TIMECOM's announcement dated 27 August 2026 pursuant to the special interim tax exempt (single tier) dividend of 5.41 sen per ordinary share for the financial year ending 31 December 2026 ("Special Dividend"). In accordance with the Third Schedule of the Deed Poll dated 14 May 2026, the terms and conditions of TIMECOM-C9 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 = RM0.0541, being the Special Dividend per one TIMECOM Share held.
P = Closing price of TIMECOM on the last market day on which TIMECOM is traded on cum-entitlement basis.
E : 7, being the existing Exercise Ratio of TIMECOM-C9 immediately prior to the Special Dividend
X : RM6.88, being the existing Exercise Price of TIMECOM-C9 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 | TIMECOM-C9: CW TIME DOTCOM BERHAD (CLSA) |
| Stock Name | TIMECOM-C9 |
| Date Announced | 02 Sep 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-02092026-00001 |