TWL-WE

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

TWL HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
FREE DETACHABLE WARRANTS IN TWL HOLDINGS BERHAD ("TWL" OR "COMPANY") ("WARRANTS E") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO RM111,279,632 NOMINAL VALUE OF 5,563,981,607 5-YEAR 5% REDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS IN THE COMPANY ("RCULS") AT 100% OF ITS NOMINAL VALUE OF RM0.02 EACH TOGETHER WITH UP TO 1,112,796,321 WARRANTS E ON THE BASIS OF 10 RCULS TOGETHER WITH 2 FREE WARRANTS E FOR EVERY 10 EXISTING ORDINARY SHARES IN THE COMPANY HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 19 MAY 2023
Listing Date 20 Jun 2023
Issue Date 15 Jun 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 522,884,007
Maturity Mandatory
Maturity Date 14 Jun 2026
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 3.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.0300
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 :
Each Warrant E carries the entitlement to subscribe for 1 new TWL Share at the exercise price of RM0.030 at any time during the exercise period (as indicated above) ("Exercise Period"), subject to any adjustments that may be made from time to time in accordance with the provisions of the deed poll constituting the Warrants E dated 26 April 2023. Any Warrant E not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose and shall be cancelled and treated to have been cancelled forthwith.

If the maturity date of the Warrants E falls on a non-market day, then it will fall on the market day immediately preceding the said date.

This announcement is dated 19 June 2023.


Announcement Info

Company Name TWL HOLDINGS BERHAD
Stock Name TWL-WE
Date Announced 19 Jun 2023
Category Listing Information and Profile
Reference Number LIP-16062023-00002