CLASSITA-WB - Notice of Book Closure

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")
 

Further to the Reference No. ILC-16052023-00005, kindly be advised of the following : 

1)  The above Company's securities will be traded and quoted "Ex - Adjustment” as from: 13 Jun 2023 (Instead of 30 May 2023)
2)  The last date of lodgment : 14 Jun 2023 (Instead of 31 May 2023)
 

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.