Adjustment
Amended Announcements
Please refer to the earlier announcement reference number: ENT-14052023-00003
| CLASSITA HOLDINGS BERHAD |
| Entitlement subject | Adjustment |
| Entitlement description | ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2021/2024 OF CLASSITA HOLDINGS BERHAD (FORMERLY KNOWN AS CAELY HOLDINGS BHD) ("CLASSITA" OR THE "COMPANY") ("WARRANTS B") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 20 DECEMBER 2021 CONSTITUTING THE WARRANTS B ("DEED POLL B") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 965,398,515 NEW ORDINARY SHARES IN 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 14 JUNE 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") ("ADJUSTMENTS") |
| EX-date | 13 Jun 2023 |
| Entitlement date | 14 Jun 2023 |
| Entitlement time | 5:00 PM |
| Financial Year End | 30 Jun 2023 |
| Period of interest payment | to |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Payment date | |
| a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers | 14 Jun 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) |
|
| Entitlement indicator | Ratio |
| Ratio | 1.1402 : 1.0000 |
| Rights Issue/Offer Price | |
| Par Value (if applicable) | |
| 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:016 - 439 7718 Fax:03 - 5131 9134 |
| Remarks : |
Please be advised that the Board of Directors of Classita had decided to revise the book closure date for the Rights Issue to 14 June 2023 to allow more time for the Company to make further updates to its Abridged Prospectus in relation to the Rights Issue. 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 31 May 2023. This is to enable the new Shares arising from such exercise to be allotted to the respective holders of Warrants B such that their name will appear on the Record of Depositors of Classita by 5.00 p.m. on 14 June 2023. This announcement is dated 26 May 2023. |
Announcement Info
| Company Name | CLASSITA HOLDINGS BERHAD |
| Stock Name | CLASSITA-WB |
| Date Announced | 26 May 2023 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-26052023-00011 |