VIVOCOM-WB

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-07092016-00001

VIVOCOM INTL HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustments to the exercise price and number of outstanding Warrants B 2013/ 2018 in Vivocom Intl Holdings Berhad ("Vivocom") ("Warrant(s) B") constituted by the deed poll dated 19 August 2013 ("Deed Poll B") pursuant to the renounceable rights issue of up to 3,010,706,070 new ordinary shares in Vivocom ("Vivocom Share(s)") ("Rights Share(s)") on the basis of 2 Rights Shares for every 3 existing Vivocom Shares held, together with up to 1,505,353,035 free detachable warrants ("Warrant(s) E") on the basis of 1 Warrant E for every 2 Rights Shares subscribed for, as at 5.00 p.m. on Monday, 30 July 2018 at an issue price of RM0.025 per Rights Share  ("Rights Issue with Warrants") ("Adjustments to Warrants B")

1st Further Issue Information

Listing Date 14 Jul 2015
Issue Date 09 Jul 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 24,577,496
Enlarge Issue Size in Unit 375,704,626

2nd Further Issue Information

Listing Date 05 Nov 2015
Issue Date 04 Nov 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 125,232,599
Enlarge Issue Size in Unit 500,937,225

3rd Further Issue Information

Listing Date 08 Sep 2016
Issue Date 07 Sep 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 125,229,175
Enlarge Issue Size in Unit 626,145,878

4th Further Issue Information

Listing Date 29 Aug 2019
Issue Date 23 Sep 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 275,502,787
Enlarge Issue Size in Unit 901,648,665

Initial Listing Information

Listing Date 09 Sep 2013
Issue Date 02 Sep 2013
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 351,127,130
Maturity Mandatory
Maturity Date 08 Sep 2018
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 5.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1300
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 :
Pursuant to the Rights Issue with Warrants, the exercise price of the Warrants B has been revised from RM0.20 to RM0.13 while an additional 275,502,787 Warrants B will be listed and quoted on 29 August 2018. 

The adjustment to the exercise price of the Warrants B took effect from 9.00 a.m. on 31 July 2018, being the next market day following the Entitlement Date for the Rights Issue with Warrants on 30 July 2018, in accordance with the Deed Poll B.

The notice to Warrant B holders dated 28 August 2018 containing details of the Adjustments to Warrants B has been despatched to the Warrants B holders.


This announcement is dated 28 August 2018.


Announcement Info

Company Name VIVOCOM INTL HOLDINGS BERHAD
Stock Name VIVOCOM-WB
Date Announced 28 Aug 2018
Category Listing Information and Profile
Reference Number LIP-28082018-00013