Entitlement(Notice of Book Closure)
24/01/2020Important Relevant Dates for Renounceable Rights
| XOX BHD |
| Entitlement subject | Important Relevant Dates for Renounceable Rights |
| Description | RENOUNCEABLE RIGHTS ISSUE OF UP TO 2,651,255,354 NEW IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN XOX BHD ("XOX" OR THE "COMPANY") ("ICPS") AT AN ISSUE PRICE OF RM0.025 PER ICPS TOGETHER WITH UP TO 662,813,838 FREE DETACHABLE WARRANTS IN XOX ("WARRANTS B") ON THE BASIS OF 4 ICPS TOGETHER WITH 1 FREE WARRANT B FOR EVERY 2 EXISTING ORDINARY SHARES IN XOX ("XOX SHARES" OR "SHARES") HELD BY THE ENTITLED SHAREHOLDERS OF XOX ON 12 FEBRUARY 2020 ("RIGHTS ISSUE OF ICPS WITH WARRANTS") |
| Despatch Date | 14 Feb 2020 |
| Date for commencement of trading of rights | 13 Feb 2020 |
| Date for cessation of trading of rights | 20 Feb 2020 |
| Date for announcement of final subscription result and basis of allotment of excess Rights Securities | 05 Mar 2020 |
| Last date and time for : | |
| Sale of provisional allotment of rights | 19 Feb 2020 05:00 PM |
| Transfer of provisional allotment of rights | 21 Feb 2020 04:30 PM |
| Acceptance and Payment | 27 Feb 2020 05:00 PM |
| Excess share application and payment | 27 Feb 2020 05:00 PM |
| Available/Listing Date | 12 Mar 2020 |
| Rights Securities will be listed and quoted as the existing securities of the same class | No |
| To specify the entitlement that the holders of the Rights Securities will not be entitled to | The holders of the new XOX Shares to be issued arising from the conversion of the ICPS shall not be entitled to any dividends, rights, allotments and/or other distributions that may be declared, made or paid, the entitlement date for which is prior to the date of allotment and issuance of such new XOX Shares arising from the conversion of the ICPS. |
| Other important dates as the listed issuer may deem appropriate | |
| Entitlement Details | |
| Company Name | XOX BHD |
| Entitlement | Preference Shares |
| Ratio (New : Existing) | 4.0000 : 2.0000 |
| Rights Issue / Offer Price | Malaysian Ringgit (MYR) 0.0250 |
| Fractional Entitlement | |
| Registrar or Service Provider name, address, telephone no |
SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480 Kuala Lumpur Wilayah Persekutuan Malaysia Tel:0362011120 Fax:0362013121 |
| Remarks : |
The last date and time for acceptance, excess application and payment is 27 February 2020 at 5.00 p.m. This announcement is dated 24 January 2020. |
Announcement Info
| Company Name | XOX BHD |
| Stock Name | XOX |
| Date Announced | 24 Jan 2020 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-23012020-00006 |
| Corporate Action ID | MY200123EXRI0001 |
Related Announcements for XOX
| Date | Title |
|---|---|
| 04/01/2021 | Bonus Issue |
| 24/01/2020 | Rights Issue |
| 04/01/2016 | Rights Issue |
| 02/11/2015 | Share consolidate |