KOMARK-WD

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

KOMARKCORP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2023/2026 OF KOMARKCORP BERHAD ("KOMARKCORP" OR THE "COMPANY") ("WARRANTS D") AS SPECIFIED IN THE DEED POLL DATED 12 MAY 2023 ("DEED POLL D") PURSUANT TO THE CONSOLIDATION OF EVERY 5 EXISTING ORDINARY SHARES IN KOMARKCORP ("KOMARKCORP SHARES" OR "SHARES") INTO 1 KOMARKCORP SHARE ("CONSOLIDATED SHARE") HELD AT 5.00 P.M. ON 25 OCTOBER 2023 ("ENTITLEMENT DATE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")
Listing Date 28 Jun 2023
Issue Date 22 Jun 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 192,418,845
Maturity Mandatory
Maturity Date 21 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)   0.0800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4000
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 D of RM0.08 each will be revised to RM0.40 each; and

(ii)	the existing number of 192,418,845 Warrants D as at the Entitlement Date will be adjusted into 38,483,696 Warrants D (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 October 2023, being the next market day following the Entitlement Date.

Further, in accordance with the provisions of the Deed Poll D, the Adjustments will take effect from 26 October 2023. 

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

This announcement is dated 25 October 2023.


Announcement Info

Company Name KOMARKCORP BERHAD
Stock Name KOMARK-WD
Date Announced 25 Oct 2023
Category Listing Information and Profile
Reference Number LIP-25102023-00018