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VIZIONE-LA

0.090

(%)

Others

Amended Announcements
Please refer to the earlier announcement reference number: ENT-13122016-00021

VIZIONE HOLDINGS BERHAD

EX-date 23 Dec 2016
Entitlement date 28 Dec 2016
Entitlement time 05:00 PM
Entitlement subject Others
Entitlement description ADJUSTMENTS TO THE CONVERSION PRICE OF THE ICULS IN ACCORDANCE WITH THE PROVISIONS OF THE TRUST DEED DATED 30 JUNE 2011 PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 731,626,800 NEW ORDINARY SHARES OF RM0.10 EACH IN VIZIONE ("VIZIONE SHARES") ("RIGHTS SHARES") ON THE BASIS OF TWO (2) RIGHTS SHARES FOR EVERY ONE (1) EXISTING VIZIONE SHARE HELD AS AT 5.00 P.M. ON 27 DECEMBER 2016 AT AN ISSUE PRICE OF RM0.10 PER RIGHTS SHARE, TOGETHER WITH UP TO 365,813,400 FREE DETACHABLE NEW WARRANTS ("WARRANTS-C") ON THE BASIS OF ONE (1) WARRANT-C FOR EVERY TWO (2) RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS ("RIGHTS ISSUE WITH WARRANTS")
Period of interest payment   to  
Financial Year End
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Registrar or Service Provider name, address, telephone no ShareWorks Sdn Bhd 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Tel. no. : 03-6201 1120
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers 28 Dec 2016
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units) (If applicable)
Entitlement indicator Currency
Currency Malaysian Ringgit (MYR)
Entitlement in Currency 0.19
Par Value Malaysian Ringgit (MYR) 0.100


Remarks :
The holders of the ICULS whose names appear in the Record of Depositors of Vizione as at 5.00 p.m. on 28 December 2016 ("Entitlement Date") ("Entitled ICULS Holders") shall accordingly be entitled to the adjustment to the conversion price of the ICULS in accordance with the provisions of the trust deed dated 30 June 2011 to the Rights Issue ("Adjustment").

The conversion price of the ICULS shall be adjusted from RM0.20 to RM0.19.

The Adjustment shall take effect on Thursday, 29 December 2016, being the next Market Day following the Entitlement Date. The notice setting out the Adjustment will be despatched to the Entitled ICULS Holders within 7 days from the effective date of the Adjustment. No action is required on the part of the Entitled ICULS Holders in respect of the Adjustment.


Announcement Info

Company Name VIZIONE HOLDINGS BERHAD
Stock Name VIZIONE-LA
Date Announced 15 Dec 2016
Category Entitlement(Notice of Book Closure)
Reference Number ENT-15122016-00008