XOX-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

XOX BHD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
FREE DETACHABLE WARRANTS ("WARRANTS") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 200,414,675 NEW ORDINARY SHARES OF RM0.10 EACH IN XOX BERHAD ("XOX") ("XOX SHARES") ("RIGHTS SHARES") ON THE BASIS OF ONE (1) RIGHTS SHARE WITH FREE WARRANTS FOR EVERY ONE (1) EXISTING XOX SHARE HELD AS AT 5.00 P.M. ON 18 JANUARY 2016 AT AN ISSUE PRICE OF RM0.20 PER RIGHTS SHARE, TOGETHER WITH 200,414,675 WARRANTS ON THE BASIS OF ONE (1) WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS")
Listing Date 22 Feb 2016
Issue Date 11 Feb 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 200,414,675
Maturity Mandatory
Maturity Date 10 Feb 2019
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) � 0.2000
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 :
The Warrants are issued to the entitled shareholders of XOX pursuant to the Rights Issue of Shares with Warrants.

Each Warrant carries the entitlement to subscribe for one (1) new XOX Share at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period") subject to the adjustments in accordance with the provisions of the deed poll dated 4 January 2016, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 19 February 2016.


Announcement Info

Company Name XOX BHD
Stock Name XOX-WA
Date Announced 19 Feb 2016
Category Listing Information and Profile
Reference Number LIP-19022016-00011