CLASSITA-WB

0.015

(%)

Listing Information & Profile

Profile for Securities of PLC

CAELY HOLDINGS BHD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Bonus issue of up to 128,719,802 free warrants ("Warrant(s)") on the basis of 1 Warrant for every 2 existing ordinary shares in Caely Holdings Bhd ("Caely Shares") held on 17 December 2021 ("Entitlement Date")("Bonus Issue of Warrants")
Listing Date 29 Dec 2021
Issue Date 23 Dec 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 128,719,802
Maturity Mandatory
Maturity Date 22 Dec 2024
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)   0.3500
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 :
Each Warrant carries the entitlement to subscribe for 1 new Caely Share at any time during the exercise period as indicated above ("Exercise Period") at the exercise price of RM0.35, subject to the adjustments in accordance with the provisions of the deed poll constituting the Warrants dated 20 December 2021. Any Warrants which are not exercised during the Exercise Period will thereafter lapse and cease to be valid and shall be cancelled and treated to have been cancelled forthwith.

This announcement is dated 28 December 2021.


Announcement Info

Company Name CAELY HOLDINGS BHD
Stock Name CAELY-WB
Date Announced 28 Dec 2021
Category Listing Information and Profile
Reference Number LIP-28122021-00001