TAWIN-WA
Adjustment
TA WIN HOLDINGS BERHAD |
Entitlement subject | Adjustment |
Entitlement description | ADJUSTMENTS TO THE NUMBER OF OUTSTANDING WARRANTS 2019/2022 IN TA WIN HOLDINGS BERHAD ("TA WIN") ("WARRANTS") AS CONSTITUTED BY THE DEED POLL DATED 17 APRIL 2019 AND THE EXERCISE PRICE OF THE WARRANTS PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 3,106,101,171 NEW ORDINARY SHARES IN TA WIN ("TA WIN SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.06 PER RIGHTS SHARE ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 1 EXISTING TA WIN SHARE HELD BY THE ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 6 MAY 2021 ("RIGHTS ISSUE") ("ADJUSTMENTS") |
EX-date | 05 May 2021 |
Entitlement date | 06 May 2021 |
Entitlement time | 5:00 PM |
Financial Year End | 30 Jun 2021 |
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 2021 |
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 | 0.9106 : 1.0000 |
Rights Issue/Offer Price | |
Par Value (if applicable) |
Registrar or Service Provider name, address, telephone no |
SECURITIES SERVICES (HOLDINGS) SDN BHD Level 7, Menara Milenium Jalan Damanlela, Pusat Bandar Damansara Damansara Heights 50490 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0320849000 Fax:0320949940 |
Remarks : |
The notice of book closure in relation to the Rights Issue had been announced by Ta Win separately today. Holders of outstanding Warrants ("Warrant Holders") who wish to be entitled to the Rights Issue should exercise their rights to subscribe for new Ta Win Shares by lodging their duly completed exercise forms together with the subscription monies with Ta Win's share registrar, Securities Services (Holdings) Sdn Bhd, on or before 5.00 p.m. on 23 April 2021. This is to enable the new Ta Win Shares arising from such exercise to be allotted to the respective Warrant Holders such that their names will appear in the Record of Depositors as at 5.00 p.m. on 6 May 2021. The Warrant Holders who have not exercised their outstanding Warrants and whose names appear in the Record of Depositors for the outstanding Warrants as at 5.00 p.m. on 6 May 2021 would be entitled to the Adjustments. Fractional entitlements arising from the Adjustments, if any, will be disregarded. The additional Warrants will be listed and quoted simultaneously with the Rights Shares. The notice to Warrant Holders setting out the details of the Adjustments to the Warrants and the notice of allotment of additional Warrants will be despatched to the Warrant Holders in due course. This announcement is dated 21 April 2021. |
Announcement Info
Company Name | TA WIN HOLDINGS BERHAD |
Stock Name | TAWIN-WA |
Date Announced | 21 Apr 2021 |
Category | Entitlement(Notice of Book Closure) |
Reference Number | ENT-21042021-00004 |