TAWIN-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-02082019-00003

TA WIN HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2019/2022 IN TA WIN HOLDINGS BERHAD ("TA WIN") ("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 ("ENTITLEMENT DATE") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 09 Jun 2021
Issue Date 04 Jun 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 144,969,824
Enlarge Issue Size in Unit 304,172,581

Initial Listing Information

Listing Date 13 Aug 2019
Issue Date 08 Aug 2019
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 159,227,757
Maturity Mandatory
Maturity Date 05 Aug 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 3.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1000
Exercise/Conversion Ratio 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, (i) the number of 159,202,757 outstanding Warrants has been adjusted to 304,172,581 Warrants, whereby the additional 144,969,824 Warrants have been listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 9 June 2021; and (ii) the exercise price of the Warrants has been revised from RM0.20 to RM0.10.

In accordance with the provisions of the deed poll dated 17 April 2019, the Adjustments took effect on 7 May 2021, being the next market day following the Entitlement Date.

This announcement is dated 15 June 2021.


Announcement Info

Company Name TA WIN HOLDINGS BERHAD
Stock Name TAWIN-WA
Date Announced 15 Jun 2021
Category Listing Information and Profile
Reference Number LIP-12052021-00012