XOX-PA

0.060

(%)

Listing Information & Profile

Profile for Securities of PLC

XOX BHD

Instrument Category Securities of PLC
Instrument Type Preference Shares
Description
ADJUSTMENTS TO THE CONVERSION PRICE, CASH PAYMENT FOR CONVERSION AND NUMBER OF OUTSTANDING IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES OF XOX BHD ("XOX" OR THE "COMPANY") ("ICPS") PURSUANT TO THE CONSOLIDATION OF EVERY 30 EXISTING ORDINARY SHARES IN XOX ("XOX SHARES" OR "SHARES") INTO 1 XOX SHARE ("CONSOLIDATED SHARE") HELD AT 5.00 P.M. ON 30 JULY 2024 ("ENTITLEMENT DATE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 31 Jul 2024
Issue Date 30 Jul 2024
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 2,598,871

Initial Listing Information

Listing Date 12 Mar 2020
Issue Date 06 Mar 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.0250
Issue Size Indicator Unit
Issue Size in Unit 1,061,027,506
Maturity Mandatory
Maturity Date 05 Mar 2030
Revised Maturity Date
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 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.0500
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.5000
Exercise/Conversion Ratio 2:1
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Tendering of securities
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Pursuant to the Adjustments,

(i)	the existing conversion price of ICPS of RM0.05 each will be revised to RM1.50 each; 

(ii)	the existing cash payment for conversion of ICPS (based on the conversion mode of surrendering 1 ICPS with additional cash payment for 1 new XOX Share) of RM0.025 will be revised to RM0.75 each; and

(iii)	the existing number of 77,971,406 ICPS as at the Entitlement Date will be adjusted into 2,598,871 Consolidated ICPS (after disregarding the fractional entitlements arising from the Adjustments) which will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 31 July 2024, being the next market day following the Entitlement Date.

Further, the Adjustments will take effect from 31 July 2024, being the next market day following the Entitlement Date.

The notice to the holders of ICPS (setting out the details of the Adjustments) will be despatched in due course.


This announcement is dated 30 July 2024.


Announcement Info

Company Name XOX BHD
Stock Name XOX-PA
Date Announced 30 Jul 2024
Category Listing Information and Profile
Reference Number LIP-30072024-00003