MFLOUR-WC

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Listing Information & Profile

Profile for Securities of PLC

MALAYAN FLOUR MILLS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Free detachable warrants in Malayan Flour Mills Berhad ("MFLOUR") issued pursuant to:

(i)	Rights Issue of RCULS; and

(ii)	Rights Issue of Shares.
Listing Date 28 Jan 2019
Issue Date 24 Jan 2019
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 137,570,667
Maturity Mandatory
Maturity Date 23 Jan 2024
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)   0.6800
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 :
The free detachable warrants are issued pursuant to:

(i) renounceable rights issue of RM165,084,641 in nominal value of 5-year 5% redeemable convertible unsecured loan stocks ("RCULS") at 100% of its nominal value of RM1.00 on the basis of 3 RCULS for every 10 existing ordinary shares of MFLOUR ("MFLOUR Shares") held by the entitled shareholders as at 5.00 p.m. on 27 December 2018 together with 82,542,291 new MFLOUR Shares ("Bonus Shares A") on the basis of 1 Bonus Share A  for every 2 RCULS subscribed and 82,542,291 free detachable warrants ("Free Warrants A") on the basis of 1 Free Warrant A for every 2 RCULS subscribed ("Rights Issue of RCULS"); and

(ii) renounceable rights issue of 220,113,744 new MFLOUR Shares ("Rights Shares") on the basis of 2 Rights Shares for every 5 existing MFLOUR Shares held by the entitled shareholders as at 5.00 p.m. on 27 December 2018 together with 55,028,376 new MFLOUR Shares ("Bonus Shares B") on the basis of 1 Bonus Share B for every 4 Rights Shares subscribed and 55,028,376 free detachable warrants ("Free Warrants B") on the basis of 1 Free Warrant B for every 4 Rights Shares subscribed, at an issue price of RM0.50 per Rights Share ("Rights Issue of Shares")

The Free Warrants A and Free Warrants B shall be collectively referred to as "Free Warrants". For the avoidance of doubt, the Free Warrants A and Free Warrants B shall form the same series and shall be governed by the same terms and conditions as constituted by the deed poll dated 3 December 2018 ("Deed Poll").

Each Free Warrant entitles the Free Warrants holder to subscribe for 1 new MFLOUR Share at the Exercise Price of RM0.68 at any time during the Exercise Period, commencing on and including the Issue Date of the Free Warrants and ending at 5.00 p.m. on the Expiry Date, subject to adjustments in accordance with the provisions of the Deed Poll.

Any Free Warrant which is not exercised at the close of business of the Expiry Date will thereafter lapse and cease to be valid.

This announcement is dated 25 January 2019.


Announcement Info

Company Name MALAYAN FLOUR MILLS BERHAD
Stock Name MFLOUR-WC
Date Announced 25 Jan 2019
Category Listing Information and Profile
Reference Number LIP-24012019-00010