DOLPHIN-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-04042016-00001

DOLPHIN INTERNATIONAL BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustments to the exercise price and number of outstanding warrants 2016/2021 ("Warrants-A") pursuant to the renounceable rights issue of up to 412,087,515 new ordinary shares in Dolphin International Berhad ("Dolphin Shares") ("Rights Shares") together with up to 247,252,509 free detachable warrants ("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 ("Entitlement Date") together with 3 Warrants-B for every 5 Rights Shares subscribed ("Adjustments")

1st Further Issue Information

Listing Date 01 Oct 2020
Issue Date 29 Sep 2020
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 14,923,654
Enlarge Issue Size in Unit 70,423,656

Initial Listing Information

Listing Date 05 Apr 2016
Issue Date 30 Mar 2016
Issue/ Ask Price Malaysian Ringgit (MYR)   0.8000
Issue Size Indicator Unit
Issue Size in Unit 55,500,002
Maturity Mandatory
Maturity Date 29 Mar 2021
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)   0.8000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6300
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 55,500,002 Warrants-A will be adjusted into 70,423,656 Warrants-A, whereby the additional 14,923,654 Warrants-A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 1 October 2020; and (ii) the existing exercise price of Warrants-A will be revised from RM0.80 to RM0.63.

Further, in accordance with the provisions of the deed poll dated 10 March 2016, the Adjustments took effect on 27 July 2020, being the next market day following the Entitlement Date.

The notice to the holders of Warrants-A (setting out the details of the Adjustments) were despatched on 30 September 2020.

This announcement is dated 30 September 2020.


Announcement Info

Company Name DOLPHIN INTERNATIONAL BERHAD
Stock Name DOLPHIN-WA
Date Announced 30 Sep 2020
Category Listing Information and Profile
Reference Number LIP-30092020-00001