FOCUS-PA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

FOCUS DYNAMICS GROUP BERHAD

Instrument Category Securities of PLC
Instrument Type Preference Shares
Description
NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN FOCUS DYNAMICS GROUP BERHAD ("FOCUS") (''ICPS'') ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,044,266,157 NEW ICPS AT AN ISSUE PRICE OF RM0.055 PER ICPS TOGETHER WITH UP TO 3,066,399,235 FREE DETACHABLE WARRANTS IN FOCUS (''WARRANTS D'') ON THE BASIS OF 2 ICPS TOGETHER WITH 3 FREE WARRANTS D FOR EVERY 6 EXISTING ORDINARY SHARES IN FOCUS HELD BY THE ENTITLED SHAREHOLDERS OF FOCUS AT 5.00 P.M. ON 4 NOVEMBER 2020 ("ENTITLED SHAREHOLDERS")
Listing Date 03 Dec 2020
Issue Date 27 Nov 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.0550
Issue Size Indicator Unit
Issue Size in Unit 2,044,266,042
Maturity Mandatory
Maturity Date 26 Nov 2030
Revised Maturity Date
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Year(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 10:1
Revised Exercise/Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price Tendering of securities
Settlement Type/ Convertible into Physical (Shares)



Remarks :
The ICPS may be converted into new fully-paid ordinary shares in Focus (''Focus Shares'' or ''Shares'') at the conversion price of RM0.550 (''Conversion Price'') in the following manner:-

(i)	by surrendering for cancellation the ICPS with an aggregate issue price of the ICPS equivalent to the Conversion Price, subject to a minimum of 1 ICPS and a maximum of 10 ICPS for every 1 new Share; and

(ii)	by paying the difference between the aggregate issue price of ICPS surrendered and the Conversion Price, if any, in cash, for every 1 new Share

Premised on the terms of the ICPS, subject to adjustments, the ICPS can be converted into new Shares on any market day commencing on and including the issue date of the ICPS up to and including the maturity date of the ICPS. Any remaining ICPS that are not converted by the maturity date shall be mandatorily converted into new Shares at the conversion ratio of 10 ICPS for every 1 new Share.

If the conversion results in a fractional entitlement to the Shares, such fractional entitlement shall be disregarded and no refund or credit, whether in the form of the ICPS, cash or otherwise, shall be given in respect of the disregarded fractional entitlement.

If the maturity date of the ICPS falls on a non-market day, then it will fall on the preceding market day.

This announcement is dated 2 December 2020.


Announcement Info

Company Name FOCUS DYNAMICS GROUP BERHAD
Stock Name FOCUS-PA
Date Announced 02 Dec 2020
Category Listing Information and Profile
Reference Number LIP-02122020-00003