OPTIMAX-WA

Adjustment

OPTIMAX HOLDINGS BERHAD

Entitlement subject Adjustment
Entitlement description
ADJUSTMENT TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2021/2026 OF OPTIMAX ("WARRANTS") CONSTITUTED BY THE DEED POLL DATED 10 DECEMBER 2021 DUE TO THE BONUS ISSUE OF UP TO 404,999,992 ORDINARY SHARES IN OPTIMAX ("OPTIMAX SHARE(S)" OR "SHARE(S)") ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 1 OPTIMAX SHARE HELD BY ENTITLED SHAREHOLDERS OF THE COMPANY AT 5:00 PM ON 6 MAY 2022 ("BONUS ISSUE") ("ADJUSTMENTS")
EX-date 05 May 2022
Entitlement date 06 May 2022
Entitlement time 5:00 PM
Financial Year End 31 Dec 2022
Period of interest payment   to  
Share transfer book & register of members will be   to   closed from (both dates inclusive) for the purpose of determining the entitlement
Payment date
a.Securities transferred into the Depositor's Securities Account before 4:30 pm in respect of transfers 06 May 2022
b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit
c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange.
Number of new shares/securities issued (units)
(If applicable)
Entitlement indicator Ratio
Ratio 1.0000 : 1.0000
Rights Issue/Offer Price
Par Value (if applicable)
Registrar or Service Provider name, address, telephone no BOARDROOM SHARE REGISTRARS SDN BHD
11th Floor, Menara Symphony
No. 5, Jalan Prof. Khoo Kay Kim (Jalan Semangat)

Seksyen 13

46200 Petaling Jaya

Selangor

Malaysia

Tel:0378904700
Fax:0378904670


Remarks :
Holders of the Warrants ("Warrant Holders") who wish to be entitled to the Bonus Shares should exercise their Warrants by lodging their duly completed exercise forms together with the relevant subscription monies with Optimaxs share registrar on or before 5.00 p.m. on 20 April 2022 such that their names will appear on the Record of Depositors at 5.00 p.m. on the entitlement date of 6 May 2022 ("Entitlement Date"). 

Up to 67,499,994 additional Warrants will be allotted and issued pursuant to the Adjustments. The exact number of additional Warrants to be allotted and issued will depend on the number of outstanding Warrants as at the Entitlement Date.

The additional Warrants will be listed and quoted on the ACE Market of Bursa Securities simultaneously with the Bonus Shares on 9 May 2022, being the next market day immediately after the Entitlement Date.

Optimaxs share registrar will issue and despatch the notice to Warrant Holders setting out the details of the Adjustments and notice of allotment for the additional Warrants in due course.

This announcement is dated 15 April 2022.


Announcement Info

Company Name OPTIMAX HOLDINGS BERHAD
Stock Name OPTIMAX-WA
Date Announced 15 Apr 2022
Category Entitlement(Notice of Book Closure)
Reference Number ENT-13042022-00004


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