General Announcement::An adjustment of Conversion Price

Issuer & Securities

Issuer/ Manager
THE SHIGA BANK,LTD.
Securities
THESHIGABK US$200MCB200323 - XS1190318938 - 26KB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Jun-2017 10:26:12
Status
New
Announcement Sub Title
An adjustment of Conversion Price
Announcement Reference
SG170627OTHR92ZO
Submitted By (Co./ Ind. Name)
Issuer Services
Designation
SGX-ST
Description (Please provide a detailed description of the event in the box below)
Adjustment of Conversion Price pursuant to Condition 5.2.4 due to the Extraordinary Dividend (as defined in such Condition 5.2.4) resulting from payment of dividends totalling 8 per Share during the Annual Fiscal Period (as defined in the Conditions). The Bank previously paid an interim dividend of 3.5 per Share and the Bank s general meeting of shareholders approved a year-end dividend of 4.5 per Share on 27 June 2017.

Attachments

Adjustment of Conversion Price 27 June 2017.pdf
Total size =128K