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It will basically create a Buy transaction of 0.159 J85 for every share of C09 at price 1.2 on 4 May 2022

See slide 6 of this -&gt; https://links.sgx.com/FileOpen/CDL_AGM_2022_Presentation.ashx?App=Announcement&FileID=714479 1

Note: If you accept this, you might want to consider doing add a dividend override of 0.1908 with ExDate and PayDate on 4 May for C09 since you are essentially get 0.1908 in "cash" and using that to buy J85 shares. 0.1908 because 1.2 x 0.159 = 0.1908

Actions

Action	Exchange	Symbol	Currency	Price	Date	Order	Shares Multiplier
BUY	SGX	J85	SGD	1.2	4 May 2022	1	0.159

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