Listing Information and Profile

11/08/2021

Profile for Securities of PLC

PDZ HOLDINGS BHD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2018/2023 OF PDZ HOLDINGS BHD ("PDZ" OR THE "COMPANY") ("WARRANTS B") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 19 DECEMBER 2017 CONSTITUTING THE WARRANTS B ("DEED POLL B") PURSUANT TO THE CONSOLIDATION OF EVERY 10 EXISTING ORDINARY SHARES IN PDZ ("PDZ SHARES" OR "SHARES") HELD AT 5.00 P.M. ON 11 AUGUST 2021 ("ENTITLEMENT DATE") INTO 1 SHARE ("CONSOLIDATED SHARE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 12 Aug 2021
Issue Date 11 Aug 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 31,840,224

Initial Listing Information

Listing Date 07 Feb 2018
Issue Date 30 Jan 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 325,995,328
Maturity Mandatory
Maturity Date 29 Jan 2023
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)   0.1000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.0000
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 :
Pursuant to the Adjustments, (i) the existing number of 318,403,878 Warrants B as at the Entitlement Date will be adjusted into 31,840,224 Warrants B (after disregarding the fractional entitlements arising from the Adjustments) which will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 12 August 2021; and (ii) the existing exercise price of Warrants B will be revised from RM0.10 to RM1.00 each.

Further, in accordance with the provisions of the Deed Poll B, the Adjustments will take effect from 12 August 2021, being the next market day following the Entitlement Date.

The notice to the holders of Warrants B (setting out the details of the Adjustments) will be despatched in due course.

This announcement is dated 11 August 2021.


Announcement Info

Company Name PDZ HOLDINGS BHD
Stock Name PDZ-WB
Date Announced 11 Aug 2021
Category Listing Information and Profile
Reference Number LIP-11082021-00001


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