BIOHLDG-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09012017-00001

BIOALPHA HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
BIOALPHA HOLDINGS BERHAD ("BIOALPHA" OR "COMPANY") 

ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2017/2022 IN BIOALPHA AS CONSTITUTED BY THE DEED POLL DATED 23 NOVEMBER 2016 ("WARRANTS") ("ADJUSTMENTS") PURSUANT TO THE:

(I)	RENOUNCEABLE RIGHTS ISSUE OF 74,031,388 NEW ORDINARY SHARES IN BIOALPHA ("BIOALPHA SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.20 EACH ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 15 EXISTING BIOALPHA SHARES HELD AS AT 5.00 P.M. ON 23 APRIL 2021; AND

(II)	RENOUNCEABLE RIGHTS ISSUE OF 185,078,472 NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN BIOALPHA ("ICPS") ("RIGHTS ICPS") AT AN ISSUE PRICE OF RM0.02 EACH ON THE BASIS OF 1 RIGHTS ICPS FOR EVERY 6 EXISTING BIOALPHA SHARES HELD AS AT 5.00 P.M. ON 23 APRIL 2021

1st Further Issue Information

Listing Date 28 May 2021
Issue Date 18 May 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 851,461
Enlarge Issue Size in Unit 134,184,246

Initial Listing Information

Listing Date 10 Jan 2017
Issue Date 06 Jan 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 133,333,131
Maturity Mandatory
Maturity Date 05 Jan 2022
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)   0.2200
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 Cash
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Pursuant to the Adjustments, the existing number of 133,332,785 Warrants as at 5.00 p.m. on 23 April 2021 (Entitlement Date) will be adjusted into 134,184,246 Warrants (after disregarding the fractional entitlements arising from the Adjustments), whereby the additional 851,461 Warrants will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 28 May 2021. The Board had resolved that no adjustment will be made to the existing exercise price of the outstanding Warrants.

The additional Warrants arising from the Adjustments were issued based on the entitlement ratio of 0.0063: 1.0000 (additional Warrants : existing number of outstanding Warrants as at the Entitlement Date).

The notice setting out the details of the Adjustments to the holders of Warrants was despatched to entitled Warrant holders on 27 April 2021.

This announcement is dated 27 May 2021.


Announcement Info

Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG-WA
Date Announced 27 May 2021
Category Listing Information and Profile
Reference Number LIP-26052021-00001