Listing Information & Profile

Profile for Securities of PLC


Instrument Category Securities of PLC
Instrument Type Warrants
Warrants 2015/2025 issued pursuant to a renounceable Rights Issue with Warrants ("Warrants")
Listing Date 10 Jun 2015
Issue Date 04 Jun 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 490,243,800
Maturity Mandatory
Maturity Date 03 Jun 2025
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 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1000
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 may be exercised any time during the tenure of the Warrants of ten (10) years including and commencing from the issue date of the Warrants and ending at 5:00 p.m. on the Expiry Date (being a date being ten (10) years from and including the date of issue of the Warrants, provided that if such day falls on a day which is not a market day, then on the preceding market day).

Each Warrant carries the entitlement to subscribe for one (1) new ordinary share of RM0.10 each in GPA Holdings Berhad ("GPA") at the Exercise Price which shall be satisfied fully in cash and shall be subject to adjustments in accordance with the Deed Poll.

Subject to the provision in the Deed Poll, the Exercise Price and the number of Warrants held by each Warrant holder shall be adjusted by the Board of Directors of GPA in consultation with the adviser and certification of the external auditors, in the event of alteration to the share capital of the Company.

Announcement Info

Stock Name GPA-WA
Date Announced 09 Jun 2015
Category Listing Information and Profile
Reference Number LIP-09062015-00009