Adjustment

[CCK-CC] Adjustment on 09-Jan-2025

Announcement Date: 27-Dec-2024
Related Stock:
CCK
CCK CONSOLIDATED HOLDINGS BHD
Share Registrar:
CCK
CCK CONSOLIDATED HOLDINGS BHD
Amount

0.0000 : 0.0000

  • Ex Date
    09-Jan-2025
  • Entitlement Date
    10-Jan-2025
Description
ADJUSTMENTS TO THE TERMS AND CONDITIONS OF THE NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF CCK CONSOLIDATED HOLDINGS BERHAD ("CCK") ("CCK-CC") PURSUANT TO A SPECIAL INTERIM SINGLE-TIER DIVIDEND OF 5.0 SEN PER ORDINARY SHARE ("SPECIAL DIVIDEND")

About CCK CONSOLIDATED HOLDINGS BHD
CCK Consolidated Holdings Bhd through its subsidiaries is engaged in trading of cold storage products. It is also engaged in the rearing and production of poultry products, prawn and seafood products, and supply and trade of food products and related services. The group is organised into 5 main reportable segments: Poultry Segment; Prawn Segment; Food Service Segment; Retail Segment; and Corporate Segment. Poultry Segment is involved in the rearing and production of poultry products. Prawn Segment is involved in the rearing and production of prawn and seafood products. Food Service Segment is involved in the supply and trading of food products and related services. Retail Segment is involved in the trading of cold storage products.

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on or after the ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.
How to subscribe
Shareholders that fulfill the requirement above will need to fill in and submit the right subscription form to the share registrar:

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