Rights Issue
| CLASSITA HOLDINGS BERHAD |
| Entitlement subject | Rights Issue |
| Type | Renounceable |
| Entitlement description | RENOUNCEABLE RIGHTS ISSUE OF UP TO 965,398,515 NEW ORDINARY SHARES IN CLASSITA HOLDINGS BERHAD (FORMERLY KNOWN AS CAELY HOLDINGS BHD) ("CLASSITA") ("CLASSITA SHARES" OR "SHARES") ("RIGHTS SHARES") ON THE BASIS OF 5 RIGHTS SHARES FOR EVERY 2 EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF CLASSITA AS AT 5.00 P.M. ON 31 MAY 2023, TOGETHER WITH UP TO 579,239,109 FREE DETACHABLE WARRANTS ("WARRANTS C") ON THE BASIS OF 3 WARRANTS C FOR EVERY 5 RIGHTS SHARES SUBSCRIBED FOR, AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE ("RIGHTS ISSUE") |
| Ex-Date | 30 May 2023 |
| Entitlement date | 31 May 2023 |
| Entitlement time | 5:00 PM |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 31 May 2023 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new
shares/securities issued (units) (If applicable) |
|
| Rights Issue/Offer Price | Malaysian Ringgit (MYR) 0.1000 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) 0.0000 |
| Entitlement indicator | Ratio |
| Entitlement Details | |
| Company Name | CLASSITA HOLDINGS BERHAD |
| Entitlement | Ordinary Rights |
| Ratio (New:Existing) | 5.0000 : 2.0000 |
| Rights Crediting Date | 31 May 2023 |
| Fractional Entitlement | Round Down / Fraction Disregard |
| Registrar or Service Provider name, address, telephone no |
SYMPHONY CORPORATE SERVICES SDN BHD S-4-04, The Gamuda Biz Suites Jalan Anggerik Vanilla 31/99 Kota Kemuning 40460 Shah Alam Selangor Malaysia Tel:+6016 - 439 7718 Fax:+603 - 5131 9134 |
| Remarks : |
The Abridged Prospectus together with the notice of provisional allotment and rights subscription form pursuant to the Rights Issue (collectively, the "Documents") will only be despatched to the shareholders of Classita whose names appear in Classita's Record of Depositors as at 5.00 p.m. on 31 May 2023 ("Entitlement Date") ("Entitled Shareholders") and who have a registered address in Malaysia or who have provided the Share Registrar, Symphony Corporate Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on 31 May 2023.
The Documents are not intended to (and will not be made to) comply with the laws of any country or jurisdiction other than Malaysia, and are not intended to be (and will not be) issued, circulated or distributed in countries or jurisdictions other than Malaysia and no action has been or will be taken to ensure that the Rights Issue complies with the laws of any country or jurisdiction other than the laws of Malaysia.
Entitled Shareholders who do not have a registered address in Malaysia for the service of documents and wish to provide a Malaysian address, should inform their respective stockbrokers and the Share Registrar, Symphony Corporate Services Sdn Bhd, to effect the change of address by 5.00 p.m. on the Entitlement Date.
Holders of Warrants B who wish to be entitled to the Rights Shares with Warrants C must exercise their Warrants B into new Shares by lodging their duly completed exercise forms together with the relevant subscription monies with the Share Registrar, Symphony Corporate Services Sdn Bhd, on or before 5.00 p.m. on 19 May 2023. This is to enable the new Shares arising from such exercise to be allotted to the respective holders of the Warrants B such that their name will appear on the Record of Depositors of Classita by 5.00 p.m. on 31 May 2023.
This announcement is dated 15 May 2023. |
Announcement Info
| Company Name | CLASSITA HOLDINGS BERHAD |
| Stock Name | CLASSITA |
| Date Announced | 15 May 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-14052023-00001 |
| Corporate Action ID | MY230514RHDI0001 |