DOLPHIN-WB

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Listing Information & Profile

Profile for Securities of PLC

DOLPHIN INTERNATIONAL BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Issuance of free detachable warrants in Dolphin International Berhad ("Dolphin") ("Warrants-B") pursuant to the renounceable rights issue of up to 412,087,515 new ordinary shares in Dolphin ("Dolphin Shares") ("Rights Shares") together with up to 247,252,509 Warrants-B at an issue price of RM0.06 per Rights Share on the basis of 5 Rights Shares for every 4 existing Dolphin Shares held by the entitled shareholders at 5:00 p.m. on 24 July 2020 together with 3 Warrants-B for every 5 Rights Shares subscribed
Listing Date 01 Oct 2020
Issue Date 29 Sep 2020
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 183,150,003
Maturity Mandatory
Maturity Date 28 Sep 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 3.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.0800
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-B carries the entitlement to subscribe for 1 new Dolphin Share at any time during the exercise period as indicated above ("Exercise Period") at the exercise price of RM0.08, subject to adjustments in accordance with the provisions of the deed poll dated 2 July 2020. Any Warrants-B which are not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 30 September 2020.


Announcement Info

Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN-WB
Date Announced 30 Sep 2020
Category Listing Information and Profile
Reference Number LIP-30092020-00004