CAPITALA-LA

2.120

-0.03 (-1.4%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-29122021-00001

CAPITAL A BERHAD

Instrument Category Securities of PLC
Instrument Type Loan Stocks
Description
ADJUSTMENTS TO THE CONVERSION PRICE AND CONVERSION RATIO OF 7-YEAR REDEEMABLE CONVERTIBLE UNSECURED ISLAMIC DEBT SECURITIES 2021/2028 ("RCUIDS") IN CAPITAL A BERHAD ("CAPITAL A") PURSUANT TO THE DISTRIBUTION BY CAPITAL A OF 1,692,307,692 NEW ORDINARY SHARES IN AIRASIA X BERHAD ("AAX"), BEING PART OF THE CONSIDERATION SHARES TO BE RECEIVED FROM AAX PURSUANT TO THE DISPOSAL BY CAPITAL A OF ITS 100% EQUITY INTEREST IN AIRASIA AVIATION GROUP LIMITED TO AAX, TO THE ENTITLED SHAREHOLDERS OF CAPITAL A BY WAY OF A REDUCTION AND REPAYMENT OF THE COMPANY'S ISSUED SHARE CAPITAL PURSUANT TO SECTION 116 OF THE COMPANIES ACT 2016 ("DISTRIBUTION") ("ADJUSTMENTS")
Listing Date 31 Dec 2021
Issue Date 29 Dec 2021
Issue/ Ask Price Malaysian Ringgit (MYR)   0.7500
Issue Size Indicator Currency
Issue Size in Currency Malaysian Ringgit (MYR)   974,513,219.2500
Maturity Mandatory
Maturity Date 29 Dec 2028
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee Malaysian Trustees Berhad
Coupon/Profit/Interest/Payment Rate
Fixed rate of 8.0% per annum, computed based on the nominal value of the outstanding RCUIDS
Coupon/Profit/Interest/Payment Frequency
Payable quarterly in arrears, with the first profit payment commencing three (3) months from the Issue Date
Redemption
Unless previously converted or redeemed (subject to the terms and conditions of the RCUIDS), Capital A shall redeem the RCUIDS in accordance with the redemption schedule as outlined in the notice to RCUIDS holders dated 17 October 2025 ("Redemption Schedule"). All redemption shall be in the same proportion in relation to each holder of the RCUIDS and shall be made in direct order of the Redemption Schedule.

For the avoidance of doubt, the holders of the RCUIDS shall have no right to otherwise demand for the early redemption of the outstanding RCUIDS by Capital A.

The redemption rate is 100% of the nominal value of the RCUIDS.
Exercise/Conversion Period 7.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7500
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2100
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio 357:100
Mode of satisfaction of Exercise/ Conversion price Tendering of securities
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Pursuant to the Distribution, the conversion price of the RCUIDS shall be adjusted from RM0.75 to RM0.21. Accordingly, the conversion ratio shall also be adjusted to 357 new Capital A Shares for every 100 RCUIDS held.

The Adjustments will take effect from 4 December 2025, being the next market day following the entitlement date for the Distribution. The notice setting out the Adjustments will be despatched to the RCUIDS holders in due course. 

This announcement is dated 2 December 2025.


Announcement Info

Company Name CAPITAL A BERHAD
Stock Name CAPITALA-LA
Date Announced 02 Dec 2025
Category Listing Information and Profile
Reference Number LIP-30112025-00002