ASIAPAC-WB

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Listing Information & Profile

Profile for Securities of PLC

ASIAN PAC HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
198,512,922 FREE DETACHABLE WARRANTS ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF RM99,256,461 NOMINAL VALUE OF 5-YEAR 3% IRREDEEMABLE CONVERTIBLE UNSECURED LOAN STOCKS AT 100% OF ITS NOMINAL VALUE OF RM1.00 EACH ("ICULS") IN ASIAN PAC HOLDINGS BERHAD ("ASIAN PAC" OR "COMPANY") ON THE BASIS OF 1 ICULS FOR EVERY 10 EXISTING ORDINARY SHARES IN ASIAN PAC HELD AS AT 5.00 P.M. ON 28 APRIL 2017, TOGETHER WITH 198,512,922 FREE NEW DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF 2 WARRANTS FOR EACH ICULS SUBSCRIBED ("RIGHTS ISSUE OF ICULS WITH WARRANTS")
Listing Date 31 May 2017
Issue Date 26 May 2017
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 198,512,922
Maturity Mandatory
Maturity Date 25 May 2022
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) � 0.2500
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 :
The Warrants are issued free to the subscribers of the ICULS pursuant to the Rights Issue of ICULS with Warrants on the basis of 2 free Warrants for each ICULS subscribed. 
 
Each Warrant is exercisable into a new ordinary share in Asian Pac by tendering each Warrant at the exercise price of RM0.25 per Warrant subject to adjustments in accordance with the Deed Poll dated 10 April 2017, constituting the Warrants.

Any Warrants not exercised during the Exercise Period will thereafter lapse and no longer be valid for any purpose.  

This announcement is dated 30 May 2017.


Announcement Info

Company Name ASIAN PAC HOLDINGS BERHAD
Stock Name ASIAPAC-WB
Date Announced 30 May 2017
Category Listing Information and Profile
Reference Number LIP-29052017-00010