JOE-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-27052021-00003

JOE HOLDING BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2015/2025 IN JOE HOLDING BERHAD ("JOE" OR "COMPANY") ("WARRANT(S) A") CONSTITUTED BY THE DEED POLL DATED 24 APRIL 2015 ("DEED POLL A") PURSUANT TO THE CONSOLIDATION OF EVERY 10 EXISTING ORDINARY SHARES IN JOE ("JOE SHARE(S)" OR "SHARE(S)") INTO 1 JOE SHARE HELD AT 5.00 P.M. ON 23 OCTOBER 2023 ("ENTITLEMENT DATE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 28 May 2021
Issue Date 21 May 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 121,530,954
Enlarge Issue Size in Unit 611,774,754

2nd Further Issue Information

Listing Date 24 Oct 2023
Issue Date 23 Oct 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 61,176,636

Initial Listing Information

Listing Date 10 Jun 2015
Issue Date 04 Jun 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 490,243,800
Maturity Mandatory
Maturity Date 03 Jun 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)   0.0600
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6000
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,

(i)	the existing exercise price of Warrants A of RM0.06 each will be revised to RM0.60 each; and

(ii)	the existing number of 611,774,754 Warrants A as at the Entitlement Date will be adjusted into 61,176,636 Warrants A which will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 24 October 2023, being the next market day following the Entitlement Date.

Further, in accordance with the provisions of the Deed Poll A, the Adjustments will take effect from 24 October 2023. 

The notice to the holders of Warrants A (setting out the details of the Adjustments) will be despatched in due course.

This announcement is dated 23 October 2023.


Announcement Info

Company Name JOE HOLDING BERHAD
Stock Name JOE-WA
Date Announced 23 Oct 2023
Category Listing Information and Profile
Reference Number LIP-23102023-00011