Listing Information and Profile

04/04/2016

Profile for Securities of PLC

DOLPHIN INTERNATIONAL BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Warrants issued pursuant to the Bonus Issue of Warrants

1st Further Issue Information

Listing Date 05 Apr 2016
Issue Date 30 Mar 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 55,500,002
Enlarge Issue Size in Unit 55,500,002

Initial Listing Information

Listing Date 05 Apr 2016
Issue Date 30 Mar 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 55,500,002
Maturity Mandatory
Maturity Date 29 Mar 2021
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)   0.8000
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 are issued to the entitled shareholders of Dolphin International Berhad ("Dolphin") on the basis of 1 free Warrant for every 4 ordinary shares of RM0.20 each in Dolphin ("Dolphin Share") held at 5.00 p.m.on 24 March 2016.

Each Warrant carries the entitlement to subscribe for 1 new Dolphin Share at the exercise price of RM0.80 and at any time during the exercise period as indicated above ("Exercise Period"), subject to any adjustments made in accordance with the provisions of the deed poll dated 10 March 2016 constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 4 April 2016.


Announcement Info

Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN-WA
Date Announced 04 Apr 2016
Category Listing Information and Profile
Reference Number LIP-04042016-00001


Related Announcements for DOLPHIN-WA
Date Title
30/09/2020 Profile for Securities of PLC