BJASSET-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: MM-080324-80681

BERJAYA ASSETS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustment to the Exercise Price and Number of Outstanding Warrants Pursuant to the Share Split

1st Further Issue Information

Listing Date 24 Nov 2017
Issue Date 23 Nov 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 249,888,548
Enlarge Issue Size in Unit 499,777,096

Initial Listing Information

Listing Date 28 Mar 2008
Issue Date 18 Mar 2008
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 415,982,348
Maturity Mandatory
Maturity Date 17 Mar 2018
Revised Maturity Date 16 Mar 2018
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) � 1.0000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 0.5000
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 :
a) As the Maturity Date for the BAssets Warrants is a non-Market Day (i.e. on Saturday, 17 March 2018), pursuant to the provisions in the Deed Poll dated 12 February 2008 constituting the BAssets Warrants (Deed Poll), the Maturity Date shall be the Market-Day immediately preceding the non-Market Day (i.e. on Friday, 16 March 2018).

b) On 24 November 2017, BAssets completed its share split exercise which involved the subdivision of 1 existing ordinary share into 2 ordinary shares in the Company. Arising from the subdivision of BAssets ordinary shares and pursuant to the provisions in the Deed Poll, the following adjustments were made to the BAssets Warrants:

     i) an additional of 249,888,548 BAssets Warrants were issued on 23 November 2017 to the 249,888,548 
       outstanding warrants, which resulted in the total number of outstanding warrants to increase to 499,777,096 
       BAssets Warrants; and

    ii) the Exercise Price of the BAssets Warrants (which entitles each warrant to subscribe for 1 new ordinary 
       share in BAssets to be satisfied in cash) was revised from RM1.00 per BAssets share to RM0.50 per 
       BAssets share.  

The announcement is dated 29 January 2018.


Announcement Info

Company Name BERJAYA ASSETS BERHAD
Stock Name BJASSET-WA
Date Announced 29 Jan 2018
Category Listing Information and Profile
Reference Number LIP-29012018-00002