TECHBASE-LA

0.020

(%)

Listing Information & Profile

Profile for Securities of PLC

TECHBASE INDUSTRIES BERHAD

Instrument Category Securities of PLC
Instrument Type Loan Stocks
Description
IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCK ("ICULS") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO RM102,578,353 NOMINAL VALUE OF FIVE (5)-YEAR, 0.10% ICULS AT 100.0% OF ITS NOMINAL VALUE OF RM0.05 EACH ("RIGHTS ICULS") ON THE BASIS OF FIVE (5) RIGHTS ICULS FOR EVERY ONE (1) EXISTING ORDINARY SHARE OF TECHBASE INDUSTRIES BERHAD ("TIB SHARE") HELD AS AT 5.00 P.M. ON MONDAY, 4 MARCH 2024
Listing Date 05 Apr 2024
Issue Date 01 Apr 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.0500
Issue Size Indicator Currency
Issue Size in Currency Malaysian Ringgit (MYR)   39,017,129.7500
Maturity Mandatory
Maturity Date 31 Mar 2029
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee MTrustee Berhad
Coupon/Profit/Interest/Payment Rate
0.10% per annum
Coupon/Profit/Interest/Payment Frequency
Annually
Redemption Not Applicable
Exercise/Conversion Period 5.00   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 See remark
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Tendering of securities and/or cash. See remark.
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Based on the conversion price of RM0.20 ("Conversion Price"), the ICULS may be converted into new TIB Shares in the following manner:-

(i) by surrendering four (4) ICULS equivalent to the Conversion Price for one (1) new TIB Share (''Non-Cash Option''); or

(ii) by surrendering such number of ICULS together with cash such that in aggregate it amounts to the Conversion Price, subject to a minimum of one (1) ICULS and paying the difference between the aggregate value of the ICULS surrendered and the Conversion Price in cash for one (1) new TIB Share.

The holders of ICULS shall have the right on any market day after the issue date and up to 5.00 p.m. on the maturity date ("Maturity Date") to convert such amount of ICULS held into new TIB Shares at the Conversion Price.

The ICULS will not be redeemable for cash. All outstanding ICULS will be mandatorily converted into new TIB Shares on the Maturity Date on a Non-Cash Option basis.

Any fractional new TIB Shares arising from the conversion of the ICULS will be disregarded and shall be dealt with in such manner as the Board of Directors of TIB shall in its absolute discretion deem fit, expedient and in the best interests of TIB.


This announcement is dated 4 April 2024.


Announcement Info

Company Name TECHBASE INDUSTRIES BERHAD
Stock Name TECHBASE-LA
Date Announced 04 Apr 2024
Category Listing Information and Profile
Reference Number LIP-11032024-00017