Listing Information and Profile

14/09/2015

Profile for Securities of PLC

LEWEKO RESOURCES BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Warrants 2015 / 2020 issued pursuant to the Rights Issue with Warrants
Listing Date 15 Sep 2015
Issue Date 09 Sep 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 100,181,356
Maturity Mandatory
Maturity Date 08 Sep 2020
Revised Maturity Date
Name of Guarantor Not Applicable
Name of Trustee Not Applicable
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 5.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2000
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 at any time during the tenure of the Warrants of five (5) years including and commencing from the Issue Date of the Warrants until 5.00 p.m. on the Expiry Date ("Exercise Period"). The rights attached to the Warrants which are not exercised during the Exercise Period will thereafter lapse. Each Warrant entitles the registered Warrant holder to subscribe for one (1) new ordinary share of RM0.20 each in Leweko Resources Berhad ("Leweko Shares") at the Exercise Price during the Exercise Period and shall be subject to adjustments in accordance with the provisions of the deed poll constituting the Warrants dated 28 July 2015 ("Deed Poll").

Subject to the provisions of the Deed Poll, the exercise price and/or the number of Warrants held by each Warrant holder may from time to time be adjusted in the event of any alteration to the share capital of Leweko Resources Berhad in accordance with the provisions as set out in the Deed Poll.

This announcement is dated 14 September 2015.


Announcement Info

Company Name LEWEKO RESOURCES BERHAD
Stock Name LEWEKO-WB
Date Announced 14 Sep 2015
Category Listing Information and Profile
Reference Number LIP-11092015-00001


Related Announcements for LEWEKO-WB
No related announcements.