CITAGLB-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

WZ SATU BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND THE NUMBER OF OUTSTANDING WARRANTS 2014/2024 IN WZ SATU BERHAD ("WZ SATU OR COMPANY") ("WARRANTS A") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 9 OCTOBER 2014 CONSTITUTING THE WARRANTS A ("DEED POLL A") PURSUANT TO RENOUNCEABLE RIGHTS ISSUE OF UP TO 643,106,105 IRREDEEMABLE CONVERTIBLE PREFERENCE SHARES IN WZ SATU ("RIGHTS ICPS") AT AN ISSUE PRICE OF RM0.11 PER RIGHTS ICPS ON THE BASIS OF 1 RIGHTS ICPS FOR EVERY 1 EXISTING ORDINARY SHARE IN WZ SATU HELD BY THE ENTITLED SHAREHOLDERS AS AT 5:00 P.M. ON 12 APRIL 2021 ("ENTITLEMENT DATE") TOGETHER WITH UP TO 80,388,263 FREE DETACHABLE WARRANTS ("WARRANTS B") ON THE BASIS OF 1 WARRANT B FOR EVERY 8 RIGHTS ICPS SUBSCRIBED ("RIGHTS ISSUE OF ICPS WITH WARRANTS")

1st Further Issue Information

Listing Date 18 Mar 2016
Issue Date 17 Mar 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 18,927,934
Enlarge Issue Size in Unit 113,567,634

2nd Further Issue Information

Listing Date 17 May 2018
Issue Date 16 May 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 32,860,154
Enlarge Issue Size in Unit 131,440,908

3rd Further Issue Information

Listing Date 10 May 2021
Issue Date 06 May 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 51,800,538
Enlarge Issue Size in Unit 183,241,446

Initial Listing Information

Listing Date 05 Nov 2014
Issue Date 29 Oct 2014
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 95,000,000
Maturity Mandatory
Maturity Date 28 Oct 2024
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 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.6000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2800
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 Rights Issue of ICPS with Warrants, the exercise price of the outstanding Warrants A will be revised from RM0.38 to RM0.28 each while 51,800,538 additional Warrants A will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 10 May 2021 (collectively referred to as the " Adjustments"). 

Further, in accordance with the provisions of the Deed Poll A constituting the Warrants A, the Adjustments will take effect on 13 April 2021, being the next market day immediately after the Entitlement Date for the Rights Issue of ICPS with Warrants.

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

This announcement is dated 13 April 2021.


Announcement Info

Company Name WZ SATU BERHAD
Stock Name WZSATU-WA
Date Announced 13 Apr 2021
Category Listing Information and Profile
Reference Number LIP-09042021-00001