BIOHLDG-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

BIOALPHA HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Issuance of free detachable warrants ("Warrants") pursuant to the renounceable rights issue of 133,333,131 new ordinary shares of RM0.05 each in Bioalpha ("Bioalpha Shares") ("Rights Shares") at an issue price of RM0.20 per Rights Share on the basis of 1 Rights Share for every 5 existing Bioalpha Shares held at 5.00 p.m. on 8 December 2016, together with 133,333,131 Warrants on the basis of 1 Warrant for every 1 Rights Share subscribed.
Listing Date 10 Jan 2017
Issue Date 06 Jan 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 133,333,131
Maturity Mandatory
Maturity Date 05 Jan 2022
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate Not Applicable
Coupon/Profit/Interest/Payment Frequency Not Applicable
Redemption Not Applicable
Exercise/Conversion Period 5.00 � Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 0.2200
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Cash
Settlement Type/ Convertible into Physical (Shares)



Remarks :
133,333,131 Warrants were issued on 6 January 2017 on the basis of 1 Warrant for every 1 Rights Share subscribed. The listing date of the Warrants is on 10 January 2017.

Each Warrant carries the entitlement to subscribe for one (1) new Bioalpha Share at the exercise price (of RM0.22 per Warrant) and at any time during the exercise period (as indicated above) ("Exercise Period") subject to the adjustments in accordance with the provisions of the deed poll dated 23 November 2016, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 9 January 2017.


Announcement Info

Company Name BIOALPHA HOLDINGS BERHAD
Stock Name BIOHLDG-WA
Date Announced 09 Jan 2017
Category Listing Information and Profile
Reference Number LIP-09012017-00001