Adjustment
| MI-C56: CW MI TECHNOVATION BERHAD (MIBB) |
| Entitlement Subject | Adjustment |
| Entitlement Description | ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF MI TECHNOVATION BERHAD ("MI") ("MI-C56") PURSUANT TO THE DISTRIBUTION OF UP TO 9,000,000 ORDINARY SHARES IN MI MATERIAL HOLDING PTE. LTD. (TO BE RENAMED MI MATERIAL HOLDING LIMITED) ("MI MATERIAL") ("DISTRIBUTION SHARES") TO THE ENTITLED SHAREHOLDERS OF MI BY WAY OF DIVIDEND-IN-SPECIE, ON THE BASIS OF 1 DISTRIBUTION SHARE FOR EVERY 100 EXISTING ORDINARY SHARES HELD IN MI (EXCLUDING TREASURY SHARES) AS AT 5:00 P.M. ON 12 OCTOBER 2026 ("DIVIDEND IN SPECIE") |
| EX-date | 09 Oct 2026 |
| Entitlement Date | 12 Oct 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 | 12 Oct 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 |
BOARDROOM SHARE REGISTRARS SDN BHD 11th Floor, Menara Symphony No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat) Seksyen 13 46200 Petaling Jaya Selangor Malaysia Tel:0378904700 Fax:0378904670 |
Announcement Info
| Company Name | MI-C56: CW MI TECHNOVATION BERHAD (MIBB) |
| Stock Name | MI-C56 |
| Date Announced | 01 Oct 2026 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-01102026-00009 |