MATRIX-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

MATRIX CONCEPTS HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustments to the exercise price and number of outstanding warrants of Matrix Concepts Holdings Berhad ("MCHB") constituted by the Deed Poll dated 20 July 2015 ("Warrants-A") pursuant to the bonus issue of 147,778,258 new ordinary shares in MCHB ("Bonus Shares") on the basis of one (1) Bonus Share for every four (4) existing shares held in MCHB ("Bonus Issue")

1st Further Issue Information

Listing Date 25 Sep 2017
Issue Date 21 Sep 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 12,872,798
Enlarge Issue Size in Unit 64,367,926

Initial Listing Information

Listing Date 24 Jul 2015
Issue Date 21 Jul 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 77,325,585
Maturity Mandatory
Maturity Date 20 Jul 2020
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) � 2.4000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 1.9200
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 :
We refer to the announcement dated 16 May 2017 in relation to the Bonus Issue.

In accordance with the provision under the Deed Poll dated 20 July 2015 constituting the Warrants-A and pursuant to the Bonus Issue, the exercise price for the Warrants-A will be revised from RM2.40 to RM1.92 and additional 12,872,798 Warrants-A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 25 September 2017 ("Adjustments").

A notification to the holders of the Warrants-A setting out the details of the Adjustments will be despatched in due course.

This announcement is dated 21 September 2017.


Announcement Info

Company Name MATRIX CONCEPTS HOLDINGS BERHAD
Stock Name MATRIX-WA
Date Announced 21 Sep 2017
Category Listing Information and Profile
Reference Number LIP-15092017-00002