HIAPTEK-WA

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Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: ML-120112-65109

HIAP TECK VENTURE BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustment to the number of outstanding warrants 2012/2017 of Hiap Teck Venture Berhad ("HTVB") ("Warrants 2012/2017") ("Adjustment") pursuant to the: 

(I) Renounceable rights issue of RM142,581,656.50 nominal value of five (5)- year 5% redeemable convertible unsecured islamic debt securities ("RCUIDS") at 100% of its nominal value on the basis of two (2) RM0.50 nominal value of RCUIDS for every five (5) existing ordinary shares of RM0.50 each in HTVB ("HTVB Shares") held as at 5.00p.m. on 27 May 2016 together with 285,163,313 free detachable warrants ("New Warrants") on the basis of one (1) New Warrant for every one (1) RM0.50 nominal value of RCUIDS subscribed ("Rights Issue"); and

(II) Bonus issue of 570,326,626 new HTVB Shares ("Bonus Shares") to be credited as fully paid-up on the basis of two (2) Bonus Shares for every one (1) RM0.50 nominal value of RCUIDS subscribed pursuant to the Rights Issue ("Bonus Issue")

1st Further Issue Information

Listing Date 28 Jun 2016
Issue Date 24 Jun 2016
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.6900
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 70,826,901
Enlarge Issue Size in Unit 159,363,401

Initial Listing Information

Listing Date 16 Jan 2012
Issue Date 10 Jan 2012
Issue/ Ask Price Malaysian Ringgit (MYR) � 0.6900
Issue Size Indicator Unit
Issue Size in Unit 88,536,500
Maturity Mandatory
Maturity Date 09 Jan 2017
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) � 0.6900
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 :
Pursuant to the Adjustment, up to 70,826,901 additional Warrants 2012/2017 will be issued. The enlarged issue size of 159,363,401 is computed based on the original issue size of the Warrants 2012/2017 of 88,536,500 and up to 70,826,901 additional Warrants 2012/2017 to be issued pursuant to the Adjustment. The total outstanding Warrants 2012/2017 stood at 88,533,692 as at date of this Announcement. After the Adjustment, the enlarged number of Warrants 2012/2017 will be up to 159,360,593. The additional Warrants 2012/2017 are expected to be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 28 June 2016. The final number of additional Warrants 2012/2017 to be issued pursuant to the Adjustment will be determined and announced no later than 21 June 2016.

This announcement is dated 17 June 2016.


Announcement Info

Company Name HIAP TECK VENTURE BERHAD
Stock Name HIAPTEK-WA
Date Announced 17 Jun 2016
Category Listing Information and Profile
Reference Number LIP-16062016-00003