Listing Information and Profile

28/08/2015

Profile for Securities of PLC

MITRAJAYA HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Bonus issue of 85,614,556 free warrants in MHB ("Warrants-D") on the basis of one (1) Warrant-D for every five (5) existing ordinary shares of RM0.50 each in MHB ("MHB Shares") held by the shareholders of MHB whose names appear in MHB's Record of Depositors as at 5.00 p.m. on 19 August 2015 ("Entitlement Date") ("Entitled Shareholders") ("Free Warrants Issue")
Listing Date 01 Sep 2015
Issue Date 24 Aug 2015
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 85,614,556
Maturity Mandatory
Maturity Date 23 Aug 2020
Revised Maturity Date
Name of Guarantor
Name of Trustee
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)   1.0900
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 :
Each Warrant-D carries the entitlement to subscribe for one (1) MHB Share at the exercise price of RM1.09 at any time during the exercise period indicated above (if the above maturity date is not a market day, then it shall be the market day immediately preceding the fifth (5th) anniversary of the issue date of the Warrants-D), subject to the adjustments in accordance with the provisions of the Deed Poll-D dated 3 July 2015, constituting the Warrants-D. Any Warrants-D not exercised during the exercise period will thereafter lapse and cease to be valid.

This announcement is dated 28 August 2015.


Announcement Info

Company Name MITRAJAYA HOLDINGS BERHAD
Stock Name MITRA-WD
Date Announced 28 Aug 2015
Category Listing Information and Profile
Reference Number LIP-28082015-00001


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