Listing Information and Profile

13/11/2017

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-30082017-00002

TRIVE PROPERTY GROUP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description 
ADJUSTMENTS TO THE NUMBER AND EXERCISE PRICE OF OUTSTANDING TRIVE WARRANTS 2017 / 2020 ("WARRANTS B") AS SPECIFIED IN THE DEED POLL GOVERNING THE WARRANTS B DATED 23 AUGUST 2017 AS A CONSEQUENCE OF THE BONUS ISSUE OF UP TO 432,629,350 NEW ORDINARY SHARES IN THE COMPANY ("TRIVE SHARES" OR "SHARES") ("BONUS SHARES") ON THE BASIS OF 1 BONUS SHARE FOR EVERY 6 EXISTING TRIVE SHARES HELD BY ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 PM ON 13 NOVEMBER 2017 ("ENTITLEMENT DATE") ("BONUS ISSUE") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 14 Nov 2017
Issue Date 13 Nov 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 100,835,206
Enlarge Issue Size in Unit 705,857,669

Initial Listing Information

Listing Date 04 Sep 2017
Issue Date 29 Aug 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 668,295,786
Maturity Mandatory
Maturity Date 28 Aug 2020
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 3.00   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)   0.0900
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, there are 100,835,206 additional Warrants B and the exercise price of the Warrants B is adjusted from RM0.10 to RM0.09.

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

This announcement is dated 13 November 2017.

Announcement Info

Company Name TRIVE PROPERTY GROUP BERHAD
Stock Name TRIVE-WB
Date Announced 13 Nov 2017
Category Listing Information and Profile
Reference Number LIP-13112017-00001


Related Announcements for TRIVE-WB
Date Title
30/08/2017 Profile for Securities of PLC