PERDANA-PA

0.175

+0.03 (+20.7%)

Listing Information & Profile

Profile for Securities of PLC

PERDANA PETROLEUM BERHAD

Instrument Category Securities of PLC
Instrument Type Preference Shares
Description
Issuance of 1,463,629,199 new redeemable convertible preference shares in Perdana Petroleum Berhad ("PPB" or the "Company") ("RCPS") pursuant to the Rights Issue of RCPS (as defined below)
Listing Date 08 Jan 2020
Issue Date 31 Dec 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.3250
Issue Size Indicator Unit
Issue Size in Unit 1,463,629,199
Maturity Mandatory
Maturity Date 30 Dec 2029
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Nil
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption
The Company shall have the option to redeem the RCPS in cash at 100% of the issue price of the RCPS, in whole or in part (but always in the same proportion in relation to each RCPS holder), at any time during the tenure of the RCPS. The Company shall give the RCPS holders no less than 30 calendar days' notice prior to the date of redemption. The RCPS holders shall be entitled to exercise their conversion rights in the event the Company issues notice of redemption. The RCPS which have been redeemed will be cancelled and cannot be reissued.

Any outstanding RCPS not redeemed or converted into new ordinary shares in PPB ("Conversion Shares") at the end of the tenure of the RCPS shall be automatically converted into Conversion Shares.
Exercise/Conversion Period 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.3250
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 Tendering of securities
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Unless otherwise stated, the definitions used herein shall have the same meaning as those defined in the Company's abridged prospectus dated 6 December 2019 in relation to the renounceable rights issue of up to 1,556,941,898 new RCPS in PPB on the basis of 2 RCPS for every 1 existing ordinary share in PPB held as at 5.00 p.m. on Friday, 6 December 2019 at an issue price of RM0.325 per RCPS ("Rights Issue of RCPS").

The RCPS shall be convertible into Conversion Shares at the option of the RCPS holders in accordance with the Conversion Ratio, either in whole or in part, at any time during the Conversion Period upon tendering of a valid conversion notice by the RCPS holder. Such conversion will not require payment of additional consideration by the holder.

This announcement is dated 7 January 2020.


Announcement Info

Company Name PERDANA PETROLEUM BERHAD
Stock Name PERDANA-PA
Date Announced 07 Jan 2020
Category Listing Information and Profile
Reference Number LIP-24122019-00002