MATRIX-WA

Adjustment

MATRIX CONCEPTS HOLDINGS BERHAD

EX-date 19 Sep 2017
Entitlement date 21 Sep 2017
Entitlement time 05:00 PM
Entitlement subject Adjustment
Entitlement description Adjustments to the exercise price and number of outstanding warrants of Matrix Concepts Holdings Berhad ("MCHB") constituted by the deed poll dated 20 July 2015 ("Warrants 2015/2020") pursuant to the bonus issue of up to 163,941,084 new ordinary shares in MCHB ("Bonus Shares") to be credited as fully paid-up on the basis of one (1) Bonus Share for every four (4) existing ordinary shares held in MCHB at 5:00 p.m. on 21 September 2017 ("Adjustments")
Period of interest payment   to  
Financial Year End 31 Mar 2018
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no BINA MANAGEMENT (M) SDN BHD Lot 10, The Highway Centre Jalan 51/205 46050Petaling Jaya Tel:0377843922 Fax:0377841988
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 21 Sep 2017
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Ratio
Ratio 1 : 4
Rights Issue/Offer Price
Par Value (if applicable)


Remarks :
Up to 12,984,052 additional Warrants 2015/2020 ("Additional Warrants 2015/2020") will be issued and allotted pursuant to the Adjustments. The exact number of Additional Warrants 2015/2020 to be issued and allotted will depend on the number of outstanding Warrants 2015/2020 as at the Entitlement Date.

The Additional Warrants 2015/2020 will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad simultaneously with the Bonus Shares on 25 September 2017, being the next market day immediately after the Entitlement Date.

MCHB's share registrar will issue and desptach the notice to the holders of Warrants 2015/2020 setting out the details of the Adjustments and notice of allotment for the Additional Warrants 2015/2020 in due course. 

This announcement is dated 13 September 2017.


Announcement Info

Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX-WA
Date Announced 13 Sep 2017
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13092017-00002


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