CLASSITA - Notice of Rights Entitlement (Ratio)

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 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")
 

Further to the Reference No. ILC-16052023-00003, kindly be advised of the following :

1)    The above Company’s securities will be traded and quoted “Ex-Rights Issue” as from: 13 Jun 2023 (Instead of 30 May 2023)
2)    The last date of lodgment: 14 Jun 2023 (Instead of 31 May 2023)
3)    Retention Money: Where securities are not delivered in time for registration by the seller, then the brokers concerned:-

       a)    Selling Broker to deduct <5/7>, of Selling Price against the Selling Client
       b)    Buying Broker to deduct <10%>, of Purchase Price against the Buying Client
       c)    Between Broker and Broker, the deduction of <5/7>, of the Transacted Price is applicable.

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.