ASIAPAC-LC

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Listing Information & Profile

Profile for Securities of PLC

ASIAN PAC HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Loan Stocks
Description
RENOUNCEABLE RIGHTS ISSUE OF RM99,256,461 NOMINAL VALUE OF 5-YEAR 3% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AT 100% OF ITS NOMINAL VALUE OF RM1.00 EACH ("ICULS") IN ASIAN PAC HOLDINGS BERHAD ("ASIAN PAC" OR "COMPANY") ON THE BASIS OF 1 ICULS FOR EVERY 10 EXISTING ORDINARY SHARES IN ASIAN PAC HELD AS AT 5.00 P.M. ON 28 APRIL 2017, TOGETHER WITH 198,512,922 FREE NEW DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 2 WARRANTS FOR EACH ICULS SUBSCRIBED ("RIGHTS ISSUE OF ICULS WITH WARRANTS")
Listing Date 31 May 2017
Issue Date 26 May 2017
Issue/ Ask Price Malaysian Ringgit (MYR) � 1.0000
Issue Size Indicator Currency
Issue Size in Currency Malaysian Ringgit (MYR) � 99,256,461.0000
Maturity Mandatory
Maturity Date 25 May 2022
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee RHB Trustees Berhad
Coupon/Profit/Interest/Payment Rate
3.00% per annum
Coupon/Profit/Interest/Payment Frequency
Yearly
Redemption Not Applicable
Exercise/Conversion Period 5.00 � Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 1.0000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio see remark
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Tendering of securities
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Based on the conversion price of RM1.00 ("Conversion Price"), the ICULS is convertible into new ordinary shares in Asian Pac ("Asian Pac Shares") by surrendering RM1.00 nominal value of the ICULS for 5 new Asian Pac Shares, subject to adjustments in accordance with the Trust Deed dated 12 April 2017, constituting the ICULS.

Each registered holder of the ICULS will have the right to convert such ICULS on any market day from and including the date of issuance of the ICULS up to and including the Maturity Date ("Conversion Period") to convert such ICULS held into fully issued new Asian Pac Shares at the Conversion Price. 

Any remaining ICULS not converted at the end of the Conversion Period will be mandatorily converted into new Asian Pac Shares at the Conversion Price on the Maturity Date.

Any fraction of a new Asian Pac Share arising from the mandatory conversion of the ICULS on the Maturity Date will be disregarded and be dealt with in a fair and equitable manner as the Board of Directors of Asian Pac deems fit and expedient and in the best interests of the Company.

The ICULS are not redeemable for cash.

This announcement is dated 30 May 2017.


Announcement Info

Company Name ASIAN PAC HOLDINGS BERHAD
Stock Name ASIAPAC-LC
Date Announced 30 May 2017
Category Listing Information and Profile
Reference Number LIP-29052017-00004