CLASSITA-WC

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Listing Information & Profile

Profile for Securities of PLC

CLASSITA HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
CLASSITA HOLDINGS BERHAD (FORMERLY KNOWN AS "CAELY HOLDINGS BHD") ("CLASSITA")

ISSUANCE OF FREE DETACHABLE WARRANTS 2023/2028 IN CLASSITA ("WARRANTS C") TO THE ENTITLED SHAREHOLDERS OF CLASSITA 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 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")
Listing Date 14 Jul 2023
Issue Date 07 Jul 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 528,317,555
Maturity Mandatory
Maturity Date 06 Jul 2028
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)   0.2000
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 C carries the entitlement to subscribe for 1 new Classita Share at the exercise price (as set out above) and at any time during the exercise period (as set out above) ("Exercise Period") subject to the adjustments in accordance with the provisions of the deed poll dated 15 May 2023 constituting the Warrants C. Any Warrants C not exercised during the Exercise Period will thereafter lapse and cease to be valid.

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

This announcement is dated 13 July 2023.


Announcement Info

Company Name CLASSITA HOLDINGS BERHAD
Stock Name CLASSITA-WC
Date Announced 13 Jul 2023
Category Listing Information and Profile
Reference Number LIP-13072023-00009