REVENUE-WA

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Listing Information & Profile

Profile for Securities of PLC

REVENUE GROUP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustment to Warrants 2019/2024 ("REVENUE Warrants") issued pursuant to a bonus issue

1st Further Issue Information

Listing Date 24 Dec 2019
Issue Date 23 Dec 2019
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 74,274,056
Enlarge Issue Size in Unit 185,698,056

Initial Listing Information

Listing Date 22 Jan 2019
Issue Date 15 Jan 2019
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 111,424,000
Maturity Mandatory
Maturity Date 14 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)   1.2500
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7500
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 REVENUE Warrants may be exercised any time during the tenure of the REVENUE Warrants and ending at 5:00 p.m. on the Expiry Date (being a date 5 years from and including the date of issue of the REVENUE Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day.) Each REVENUE Warrant carries the entitlement to subscribe for 1 new ordinary share in Revenue Group Berhad ("REVENUE") at the Exercise price which shall be satisfied fully in cash and shall be subject to adjustments in accordance with the Deed Poll.

74,274,056 new additional REVENUE Warrants will be issued resulting from the Bonus Issue of Revenue announced on 22 October 2019. 

Subject to the provision of the Deed Poll, the Exercise Price and the number of REVENUE Warrants held by each REVENUE Warrant holder shall be adjusted by REVENUE in consultation with the adviser and certification of the external auditors, in the event of alteration to the share capital of REVENUE.

This announcement is dated 23 December 2019.


Announcement Info

Company Name REVENUE GROUP BERHAD
Stock Name REVENUE-WA
Date Announced 23 Dec 2019
Category Listing Information and Profile
Reference Number LIP-23122019-00001