OWG-WA

0.000

(%)

Listing Information & Profile

Profile for Securities of PLC

ONLY WORLD GROUP HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2018/2023 IN ONLY WORLD GROUP HOLDINGS BERHAD ("OWG" OR "COMPANY") ("WARRANT(S) A") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 160,259,996 NEW ORDINARY SHARES IN OWG ("OWG SHARE(S)") ("RIGHTS SHARE(S)") AT AN ISSUE PRICE OF RM0.21 PER RIGHTS SHARE TOGETHER WITH UP TO 80,129,998 FREE DETACHABLE WARRANTS IN OWG ("WARRANTS B") ON THE BASIS OF 2 RIGHTS SHARES TOGETHER WITH 1 FREE WARRANT B FOR EVERY 5 EXISTING OWG SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 3 NOVEMBER 2020 ("ENTITLEMENT DATE") ("RIGHTS ISSUE WITH WARRANTS") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 02 Dec 2020
Issue Date 30 Nov 2020
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 17,189,050
Enlarge Issue Size in Unit 132,739,040

Initial Listing Information

Listing Date 05 Oct 2018
Issue Date 01 Oct 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 133,549,990
Maturity Mandatory
Maturity Date 30 Sep 2023
Revised Maturity Date 29 Sep 2023
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)   0.8000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7000
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 :
Pursuant to the Adjustments, the exercise price of the Warrants A has been revised from RM0.80 to RM0.70 and an additional 17,189,050 Warrants A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 2 December 2020.

Further, in accordance with the provisions of the deed poll dated 12 September 2018, the Adjustments took effect on 4 November 2020, being the next market day following the Entitlement Date for the Rights Issue with Warrants.

The notice to the holders of Warrants A (setting out the details of the Adjustments) has been despatched on 30 November 2020.

This announcement is dated 1 December 2020.


Announcement Info

Company Name ONLY WORLD GROUP HOLDINGS BERHAD
Stock Name OWG-WA
Date Announced 01 Dec 2020
Category Listing Information and Profile
Reference Number LIP-30112020-00013