BJASSET-WB

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Listing Information & Profile

Profile for Securities of PLC

BERJAYA ASSETS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Bonus issue of 1,279,135,359 new free warrants in Berjaya Assets Berhad ("BAssets") ("Warrants") on the basis of one (1) Warrant for every two (2) existing BAssets ordinary shares held at 5.00 p.m. on 6 June 2018
Listing Date 13 Jun 2018
Issue Date 11 Jun 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 1,279,135,359
Maturity Mandatory
Maturity Date 10 Jun 2023
Revised Maturity Date 09 Jun 2023
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 5.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.3500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Cash
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Each Warrant entitles the holder of the Warrant to subscribe for one (1) new BAssets Share at the Exercise Price at any time during the Exercise Period subject to the provisions of the conditions as set out in the deed poll dated 21 May 2018 constituting the Warrants ("Deed Poll"). Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.
As the Maturity Date for the Warrants falls on a non-market day (i.e. on Saturday, 10 June 2023), the Maturity Date shall be the market day immediately preceding the non-market day (i.e. on Friday, 9 June 2023) pursuant to the provisions in the Deed Poll.

This Announcement is dated 12 June 2018.


Announcement Info

Company Name BERJAYA ASSETS BERHAD
Stock Name BJASSET-WB
Date Announced 12 Jun 2018
Category Listing Information and Profile
Reference Number LIP-12062018-00002