CITAGLB-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09042021-00001

CITAGLOBAL BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENT TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS A OF CITAGLOBAL BERHAD (FORMERLY KNOWN AS WZ SATU BERHAD) ("CITAGLOBAL" OR "COMPANY") ("WARRANTS A") PURSUANT TO THE CONSOLIDATION OF EVERY 5 EXISTING ORDINARY SHARES IN CITAGLOBAL ("CITAGLOBAL SHARES" OR "SHARES") INTO 1 CITAGLOBAL SHARE ("CONSOLIDATED SHARE") HELD AT 5.00 P.M. ON 3 MARCH 2023 ("ENTITLEMENT DATE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 18 Mar 2016
Issue Date 17 Mar 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 18,927,934
Enlarge Issue Size in Unit 113,567,634

2nd Further Issue Information

Listing Date 17 May 2018
Issue Date 16 May 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 32,860,154
Enlarge Issue Size in Unit 131,440,908

3rd Further Issue Information

Listing Date 10 May 2021
Issue Date 06 May 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 51,800,538
Enlarge Issue Size in Unit 183,241,446

4th Further Issue Information

Listing Date 06 Mar 2023
Issue Date 03 Mar 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 36,648,073

Initial Listing Information

Listing Date 05 Nov 2014
Issue Date 29 Oct 2014
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 95,000,000
Maturity Mandatory
Maturity Date 28 Oct 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 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.4000
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 :
Pursuant to the Adjustments,

(i)	the existing exercise price of Warrants A of RM0.28 each will be revised to RM1.40 each;

(ii)	the existing number of 183,241,446 Warrants A as at the Entitlement Date will be adjusted into 36,648,073 Warrants A (after disregarding the fractional entitlements arising from the Adjustments), which will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 6 March 2023, being the next market day following the Entitlement Date. 

The Adjustments will take effect from 6 March 2023, being the next Market Day following the Entitlement Date.

The notice to the holders of Warrants A (setting out the details of the Adjustments) will be despatched in due course. 

This announcement is dated 3 March 2023.


Announcement Info

Company Name CITAGLOBAL BERHAD
Stock Name CITAGLB-WA
Date Announced 03 Mar 2023
Category Listing Information and Profile
Reference Number LIP-02032023-00002