HENGYUAN-WA

0.345

+0.03 (+9.5%)

Listing Information & Profile

Profile for Securities of PLC

HENGYUAN REFINING COMPANY BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
FREE DETACHABLE WARRANTS IN HENGYUAN REFINING COMPANY BERHAD ("HRC" OR THE "COMPANY") ("WARRANTS") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 300,000,000 NEW ORDINARY SHARES IN HRC ("HRC SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.78 PER RIGHTS SHARE TOGETHER WITH 149,999,984 WARRANTS ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY ONE (1) EXISTING HRC SHARE HELD AS AT 5:00 P.M. ON 2 OCTOBER 2025 AND ONE (1) WARRANT FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED FOR
Listing Date 30 Oct 2025
Issue Date 28 Oct 2025
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 149,999,984
Maturity Mandatory
Maturity Date 27 Oct 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 5.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.0000
Revised Exercise/Strike/Conversion Price Not Applicable
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 :
Each Warrant entitles the registered holder to subscribe for one (1) new HRC Share at the exercise price of RM1.00 at any time during the exercise period of five (5) years from and inclusive of the date of issuance of the Warrants and up to and including the expiry date of the Warrants ("Exercise Period"), subject to adjustments in accordance with the provisions of the deed poll constituting the Warrants dated 19 September 2025. Any Warrants which have not been exercised during the Exercise Period shall thereafter lapse and cease to be valid for any purpose.

This Announcement is dated 29 October 2025.


Announcement Info

Company Name HENGYUAN REFINING COMPANY BERHAD
Stock Name HENGYUAN-WA
Date Announced 29 Oct 2025
Category Listing Information and Profile
Reference Number LIP-24102025-00001