EDUSPEC-WB

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

EDUSPEC HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2019 / 2024 OF EDUSPEC HOLDINGS BERHAD ("EDUSPEC" OR THE "COMPANY") ("WARRANTS B") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 6 SEPTEMBER 2019 CONSTITUTING THE WARRANTS B ("DEED POLL B") PURSUANT TO THE CONSOLIDATION OF EVERY 20 EXISTING ORDINARY SHARES IN EDUSPEC ("EDUSPEC SHARES" OR "SHARES") HELD AT 5.00 P.M. ON 24 MARCH 2023 ("ENTITLEMENT DATE") INTO 1 EDUSPEC SHARE ("CONSOLIDATED SHARE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 27 Mar 2023
Issue Date 24 Mar 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 13,772,200

Initial Listing Information

Listing Date 07 Oct 2019
Issue Date 01 Oct 2019
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 550,906,743
Maturity Mandatory
Maturity Date 30 Sep 2024
Revised Maturity Date
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 5.00   Year(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1000
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.0000
Exercise/Conversion Ratio 1:1
Revised Exercise/Conversion Ratio
Mode of satisfaction of Exercise/ Conversion price Cash
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Pursuant to the Adjustments, (i) the existing number of 275,453,358 Warrants B as at the Entitlement Date will be adjusted into 13,772,200 Warrants B (after disregarding the fractional entitlements arising from the Adjustments) which will be listed and quoted on the ACE Market of Bursa Malaysia Securities Berhad on 27 March 2023; and (ii) the existing exercise price of Warrants B will be revised from RM0.10 to RM2.00 each.

Further, in accordance with the provisions of the Deed Poll B, the Adjustments will take effect from 27 March 2023, being the next market day following the Entitlement Date.

The notice to the holders of Warrants B (setting out the details of the Adjustments) will be despatched in due course.

This announcement is dated 24 March 2023.


Announcement Info

Company Name EDUSPEC HOLDINGS BERHAD
Stock Name EDUSPEC-WB
Date Announced 24 Mar 2023
Category Listing Information and Profile
Reference Number LIP-24032023-00011