DPS-WB

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Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: OS-150121-53737

DPS RESOURCES BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
DPS RESOURCES BERHAD ("DPS" OR "COMPANY") 

ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2015/2025 IN DPS AS CONSTITUTED BY THE DEED POLL DATED 9 DECEMBER 2014 AND SUPPLEMENTED BY A DEED POLL DATED 29 AUGUST 2022 ("DEED POLL B") ("WARRANTS B") PURSUANT TO THE CONSOLIDATION OF EVERY 5 EXISTING ORDINARY SHARES IN DPS ("DPS SHARE(S)") HELD AS AT 5.00 P.M. ON 25 JULY 2023 ("ENTITLEMENT DATE") INTO 1 DPS SHARE ("SHARE CONSOLIDATION")

1st Further Issue Information

Listing Date 26 Jul 2023
Issue Date 25 Jul 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 38,852,347

Initial Listing Information

Listing Date 22 Jan 2015
Issue Date 16 Jan 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 194,261,746
Maturity Mandatory
Maturity Date 15 Jan 2025
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 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5000
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 :
Pursuant to the adjustments to the exercise price and number of outstanding Warrants B arising from the Share Consolidation ("Adjustments"):

(i)	the existing number of 194,261,746 outstanding Warrants B as at the Entitlement Date will be adjusted into 38,852,347 Warrants B (after disregarding the fractional entitlements arising from the Adjustments), which will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 26 July 2023, being the next market day following the Entitlement Date; and

(ii)	the exercise price of the Warrant B of RM0.10 each will be revised to RM0.50 each.

Further, in accordance with the provisions of the Deed Poll B, the Adjustments will take effect from 26 July 2023, being the next market day following the Entitlement Date.

The notice setting out the details of the Adjustments will be issued and despatched to entitled Warrants B holders in due course.

This announcement is dated 25 July 2023.


Announcement Info

Company Name DPS RESOURCES BERHAD
Stock Name DPS-WB
Date Announced 25 Jul 2023
Category Listing Information and Profile
Reference Number LIP-05072023-00006