NOVAMSC-PA

0.040

(%)

Listing Information & Profile

Profile for Securities of PLC

NOVA MSC BERHAD

Instrument Category Securities of PLC
Instrument Type Preference Shares
Description
ISSUANCE OF IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN NOVA MSC BERHAD ("NOVAMSC") ("ICPS") PURSUANT TO 

(I)	RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,094,173,136 NEW ICPS ("RIGHTS ICPS") IN NOVAMSC AT THE ISSUE PRICE OF RM0.01 PER RIGHTS ICPS ON THE BASIS OF 8 RIGHTS ICPS FOR EVERY 3 EXISTING ORDINARY SHARES IN NOVAMSC ("NOVAMSC SHARES") HELD BY THE ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 26 FEBRUARY 2020; AND  

(II)	PLACEMENT OF 420,000,000 NEW ICPS ("PLACEMENT ICPS") AT THE ISSUE PRICE OF RM0.01 PER PLACEMENT ICPS
Listing Date 26 Mar 2020
Issue Date 24 Mar 2020
Issue/ Ask Price Malaysian Ringgit (MYR)   0.0100
Issue Size Indicator Unit
Issue Size in Unit 1,397,552,400
Maturity Mandatory
Maturity Date 23 Mar 2025
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)   0.0400
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4 : 1
Revised Exercise/Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price Tendering of securities
Settlement Type/ Convertible into Physical (Shares)



Remarks :
The ICPS can be converted into new NOVAMSC Shares at the conversion price of RM0.04 ("Conversion Price") in the following manner:

(a)	4 ICPS to be converted into 1 new NOVAMSC Share; or 

(b)	a combination of such number of ICPS and cash with an aggregate value equal to the Conversion Price, subject to a minimum of 1 ICPS, and paying the difference between the aggregate value of the ICPS surrendered and the Conversion Price in cash for 1 new NOVAMSC Share.

The ICPS may be converted any time within 5 years commencing on and including the issue date of the ICPS up to and including the maturity date. Any remaining ICPS that are not converted by the maturity date shall be automatically converted into new NOVAMSC Shares at the conversion ratio of 4 ICPS for 1 new NOVAMSC Share.

If the conversion results in a fractional entitlement to NOVAMSC Shares, such fractional entitlement shall be disregarded and no refund or credit, whether in the form of the ICPS, cash or otherwise, shall be given in respect of the disregarded fractional entitlement.

If the maturity date of the ICPS falls on a non-market day, then it will fall on the preceding market day.

This announcement is dated 25 March 2020.


Announcement Info

Company Name NOVA MSC BERHAD
Stock Name NOVAMSC-PA
Date Announced 25 Mar 2020
Category Listing Information and Profile
Reference Number LIP-12032020-00035