NOTION-WC

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-13032018-00013

NOTION VTEC BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustment to the exercise price and number of outstanding warrants 2018/2023 in Notion VTec Berhad ("NVB") constituted by the deed poll dated 26 February 2018 ("Deed Poll) ("Warrants-C") pursuant to the bonus issue of 168,325,033 new ordinary shares in NVB ("Bonus Shares") on the basis of 1 Bonus Share for every 2 existing ordinary shares in NVB ("Shares") held as at 5.00 p.m. on 15 May 2020 ("Entitlement Date") ("Bonus Issue")

1st Further Issue Information

Listing Date 18 May 2020
Issue Date 15 May 2020
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 16,529,337
Enlarge Issue Size in Unit 49,589,187

Initial Listing Information

Listing Date 20 Mar 2018
Issue Date 14 Mar 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 33,063,385
Maturity Mandatory
Maturity Date 14 Mar 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)   0.8400
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5600
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 :
Following the Bonus Issue, the exercise price of the outstanding Warrants-C will be revised from RM0.84 to RM0.56 each while 16,529,337 additional Warrants-C will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 18 May 2020 (collectively referred to as the "Adjustments"). 

Further, in accordance with the provisions of the Deed Poll, the Adjustments will take effect on 18 May 2020, being the next market day following the Entitlement Date for the Bonus Issue.

The notice to the holders of Warrants-C setting out the details of the Adjustments as well as the notice of allotment of the additional Warrants-C will be despatched in due course. 

This announcement is dated 15 May 2020.


Announcement Info

Company Name NOTION VTEC BERHAD
Stock Name NOTION-WC
Date Announced 15 May 2020
Category Listing Information and Profile
Reference Number LIP-15052020-00002