VIZIONE-WE

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Listing Information & Profile

Profile for Securities of PLC

VIZIONE HOLDINGS BERHAD

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

ISSUANCE OF FREE DETACHABLE WARRANTS E IN VIZIONE TO THE ENTITLED SHAREHOLDERS OF VIZIONE PURSUANT TO RENOUNCEABLE RIGHTS ISSUE OF 1,022,900,003 NEW ORDINARY SHARES IN VIZIONE ("VIZIONE SHARES" OR "SHARES") ("RIGHTS SHARES") ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 1 EXISTING SHARE HELD AS AT 5.00 P.M. ON 4 FEBRUARY 2022 ("ENTITLEMENT DATE"), AT AN ISSUE PRICE OF RM0.08 PER RIGHTS SHARE TOGETHER WITH 511,449,980 FREE DETACHABLE WARRANTS ("WARRANTS" OR "WARRANTS E") ON THE BASIS OF 1 WARRANT E FOR EVERY 2 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS")
Listing Date 07 Mar 2022
Issue Date 02 Mar 2022
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 511,449,980
Maturity Mandatory
Maturity Date 01 Mar 2025
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)   0.0800
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 E carries the entitlement to subscribe for 1 new Vizione Share at the exercise price (as set out above) and at any time during the exercise period (as set out above) ("Exercise Period") subject to the adjustments in accordance with the provisions of the deed poll dated 14 January 2022 constituting the Warrants E. Any Warrants E not exercised during the Exercise Period will thereafter lapse and cease to be valid.

If the maturity date of the Warrants E falls on a non-market day, then it will fall on the preceding market day.

This announcement is dated 4 March 2022.


Announcement Info

Company Name VIZIONE HOLDINGS BERHAD
Stock Name VIZIONE-WE
Date Announced 04 Mar 2022
Category Listing Information and Profile
Reference Number LIP-03032022-00025