TAWIN-WA

0.065

-0.005 (-7.1%)

Adjustment

TA WIN HOLDINGS BERHAD

Entitlement subject Adjustment
Entitlement description
ADJUSTMENTS TO THE NUMBER OF OUTSTANDING WARRANTS 2019/2022 IN TA WIN HOLDINGS BERHAD ("TA WIN") ("WARRANTS") AS CONSTITUTED BY THE DEED POLL DATED 17 APRIL 2019 AND THE EXERCISE PRICE OF THE WARRANTS PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 3,106,101,171 NEW ORDINARY SHARES IN TA WIN ("TA WIN SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.06 PER RIGHTS SHARE ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 1 EXISTING TA WIN SHARE HELD BY THE ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 6 MAY 2021 ("RIGHTS ISSUE") ("ADJUSTMENTS")
EX-date 05 May 2021
Entitlement date 06 May 2021
Entitlement time 5:00 PM
Financial Year End 30 Jun 2021
Period of interest payment   to  
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 May 2021
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Ratio
Ratio 0.9106 : 1.0000
Rights Issue/Offer Price
Par Value (if applicable)
Registrar or Service Provider name, address, telephone no SECURITIES SERVICES (HOLDINGS) SDN BHD
Level 7, Menara Milenium
Jalan Damanlela, Pusat Bandar Damansara

Damansara Heights

50490 Kuala Lumpur

Wilayah Persekutuan

Malaysia

Tel:0320849000
Fax:0320949940


Remarks :
The notice of book closure in relation to the Rights Issue had been announced by Ta Win separately today.
Holders of outstanding Warrants ("Warrant Holders") who wish to be entitled to the Rights Issue should exercise their rights to subscribe for new Ta Win Shares by lodging their duly completed exercise forms together with the subscription monies with Ta Win's share registrar, Securities Services (Holdings) Sdn Bhd, on or before 5.00 p.m. on 23 April 2021. This is to enable the new Ta Win Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors as at 5.00 p.m. on 6 May 2021. The Warrant Holders who have not exercised their outstanding Warrants and whose names appear in the Record of Depositors for the outstanding Warrants as at 5.00 p.m. on 6 May 2021 would be entitled to the Adjustments. Fractional entitlements arising from the Adjustments, if any, will be disregarded. The additional Warrants will be listed and quoted simultaneously with the Rights Shares. The notice to Warrant Holders setting out the details of the Adjustments to the Warrants and the notice of allotment of additional Warrants will be despatched to the Warrant Holders in due course. This announcement is dated 21 April 2021.


Announcement Info

Company Name TA WIN HOLDINGS BERHAD
Stock Name TAWIN-WA
Date Announced 21 Apr 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-21042021-00004