CWG-WA

0.020

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09032022-00002

CWG HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2022/2027 OF CWG HOLDINGS BERHAD ("CWG" OR THE "COMPANY") ("WARRANT(S)") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 14 FEBRUARY 2022 CONSTITUTING THE WARRANTS ("DEED POLL") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 147,317,119 NEW ORDINARY SHARES IN CWG ("CWG SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") AT THE ISSUE PRICE OF RM0.18 PER RIGHTS SHARE, ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 5 EXISTING CWG SHARES HELD AT 5.00 P.M. ON MONDAY, 9 SEPTEMBER 2024 ("RIGHTS ISSUE") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 10 Oct 2024
Issue Date 03 Oct 2024
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 17,499,191
Enlarge Issue Size in Unit 99,326,101

Initial Listing Information

Listing Date 10 Mar 2022
Issue Date 03 Mar 2022
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 81,826,910
Maturity Mandatory
Maturity Date 02 Mar 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 5.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.3600
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.3000
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 :
Pursuant to the Rights Issue:-

(i)	the existing number of 81,826,910 Warrants will be adjusted to 99,326,101 Warrants, whereby the additional 17,499,191 Warrants ("Additional Warrants") has been allotted and issued on 3 October 2024 to the entitled holders of Warrants whose names appear on the Record of Depositors of CWG at 5.00 p.m. on 9 September 2024. The Additional Warrants will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 8 October 2024 simultaneously with the Rights Shares; and 

(ii)	the existing exercise price of the Warrants will be revised from RM0.36 per CWG Share to RM0.30 per CWG Share.

The Additional Warrants were issued based on the entitlement ratio of 0.21387:1.00 (Additional Warrants: number of outstanding Warrants held as at the Entitlement Date) and after disregarding fractional entitlements.

This announcement is dated 7 October 2024.


Announcement Info

Company Name CWG HOLDINGS BERHAD
Stock Name CWG-WA
Date Announced 07 Oct 2024
Category Listing Information and Profile
Reference Number LIP-07102024-00003