General Announcement::Adjustment to Conversion/Exchange Price of Listed Securities

Issuer & Securities

Issuer/ Manager
LUNAS CAPITAL II LTD.
Securities
LUNAS CAP II US$300M Z310130 - XS3201116509 - JAXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Sep-2026 12:30:38
Status
New
Announcement Sub Title
Adjustment to Conversion/Exchange Price of Listed Securities
Announcement Reference
SG260903OTHRWU30
Submitted By (Co./ Ind. Name)
CHEAH BOON HOE
Designation
Issuer Manager
Effective Date and Time of the event
03/09/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
Adjustment to the Exchange Price in respect of the Secured Exchangeable Trust Certificates due 2031 exchangeable into ordinary shares of Gamuda Berhad issued by Lunas Capital II Ltd.

Attachments

20260903 Lunas II Ann on SGX 2nd Int Div for FYE Jul 2026.pdf
Total size =171K