OCR-WE

0.020

(%)

Listing Information & Profile

Profile for Securities of PLC

OCR GROUP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
FREE DETACHABLE WARRANTS IN OCR GROUP BERHAD ("OCR" OR THE "COMPANY") ("WARRANTS E") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 1,336,348,534 NEW ORDINARY SHARES IN THE COMPANY ("OCR SHARES" OR "SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.035 PER RIGHTS SHARE TOGETHER WITH UP TO 1,336,348,534 WARRANTS E ON THE BASIS OF 2 RIGHTS SHARES TOGETHER WITH 2 WARRANTS E FOR EVERY 3 EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 5 SEPTEMBER 2024
Listing Date 07 Oct 2024
Issue Date 02 Oct 2024
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 1,336,346,717
Maturity Mandatory
Maturity Date 01 Oct 2027
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)   0.0350
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 :
Each Warrant E carries the entitlement to subscribe for 1 new OCR Share at the exercise price of RM0.035 at any time during the exercise period (as indicated above) ("Exercise Period"), subject to any adjustments that may be made from time to time in accordance with the provisions of the deed poll constituting the Warrants E dated 16 August 2024. Any Warrant E not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose and shall be cancelled and treated to have been cancelled forthwith.

If the maturity date of the Warrants E falls on a non-market day, then it will fall on the market day immediately preceding the said date.

This announcement is dated 4 October 2024.


Announcement Info

Company Name OCR GROUP BERHAD
Stock Name OCR-WE
Date Announced 04 Oct 2024
Category Listing Information and Profile
Reference Number LIP-04102024-00001