DIALOG-C61

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

DIALOG-C61: CW DIALOG GROUP BERHAD (MIBB)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MAYBANK INVESTMENT BANK BERHAD ("MAYBANK IB") 

PROPOSED ISSUANCE OF UP TO 100,000,000 EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER THE ORDINARY SHARES OF DIALOG GROUP BERHAD ("DIALOG") ("DIALOG SHARE(S)") ("DIALOG-C61")

We are pleased to announce the proposed issuance by Maybank IB of up to 100,000,000 European style non-collateralised cash settled call warrants over the DIALOG shares.

DIALOG-C61 is constituted by the Deed Poll dated 8 November 2019 executed by us for the Structured Warrants, as supplemented from time to time. DIALOG-C61 is subject to the terms and conditions of the Base Prospectus dated 15 November 2019, the First Supplementary Base Prospectus dated 21 May 2020 and the Term Sheet dated 5 August 2020.

DIALOG-C61 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad. A summary of the principal terms of DIALOG-C61 is set out in the attachment.




Please refer attachment below.

Attachments

Table_DIALOG-C61.pdf
97.2 kB



Announcement Info

Company Name DIALOG-C61: CW DIALOG GROUP BERHAD (MIBB)
Stock Name DIALOG-C61
Date Announced 05 Aug 2020
Category General Announcement for PLC
Reference Number GA1-04082020-00050