HLT-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

HLT GLOBAL BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Warrants issued pursuant to the Bonus Issue of Warrants (as defined below)
Listing Date 02 Jan 2018
Issue Date 28 Dec 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 199,091,998
Maturity Mandatory
Maturity Date 27 Dec 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) � 0.2000
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 :
The Bonus Warrants are issued to the entitled shareholders of HLT Global Berhad ("HLT") on the basis of three (3) free warrants in HLT ("Warrants") for every four (4) existing ordinary shares of HLT ("HLT Shares") held at 5.00 p.m. on 22 December 2017 ("Bonus Issue of Warrants").

Each Warrant carries the entitlement to subscribe for one (1) new HLT Share at the exercise price of RM0.20 and at any time during the exercise period, subject to the adjustments in accordance with the provisions of the deed poll dated 13 December 2017 constituting the Warrants. Any Warrants not exercised during the exercise period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 29 December 2017.


Announcement Info

Company Name HLT GLOBAL BERHAD
Stock Name HLT-WA
Date Announced 29 Dec 2017
Category Listing Information and Profile
Reference Number LIP-29122017-00001