CHHB-WB

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Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-27122018-00001

COUNTRY HEIGHTS HOLDINGS BHD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
LISTING OF AND QUOTATION FOR WARRANTS (AS DEFINED HEREINAFTER) ISSUED PURSUANT TO THE BONUS ISSUE OF 136,778,701 WARRANTS IN CHHB ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY TWO (2) EXISTING ORDINARY SHARES OF CHHB ("CHHB SHARES") HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY ON THE ENTITLEMENT DATE ("BONUS ISSUE OF WARRANTS")
Listing Date 28 Dec 2018
Issue Date 21 Dec 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 136,778,701
Maturity Mandatory
Maturity Date 20 Dec 2023
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)   1.2000
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 carries the entitlement to subscribe for one (1) new CHHB Shares at the exercise price of RM1.20 at any time during the exercise period indicated above (if the above maturity date is not a market day, then it shall be the market day immediately preceding the fifth (5th) anniversary of the issue date of the Warrants), subject to the adjustments in accordance with the provisions of the Deed Poll dated 3 December 2018, constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid.

This announcement is dated 28 December 2018.


Announcement Info

Company Name COUNTRY HEIGHTS HOLDINGS BHD
Stock Name CHHB-WB
Date Announced 28 Dec 2018
Category Listing Information and Profile
Reference Number LIP-28122018-00003