LFG-WA

0.830

-0.01 (-1.2%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-17022020-00001

ICON OFFSHORE BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2020 / 2028 OF ICON OFFSHORE BERHAD ("ICON" OR THE "COMPANY") ("WARRANTS A") IN ACCORDANCE WITH THE PROVISIONS OF THE DEED POLL DATED 9 JANUARY 2020 CONSTITUTING THE WARRANTS A ("DEED POLL A") PURSUANT TO THE CONSOLIDATION OF EVERY 5 EXISTING ORDINARY SHARES IN ICON ("ICON SHARES" OR "SHARES") HELD AT 5.00 P.M. ON 28 MARCH 2023 ("ENTITLEMENT DATE") INTO 1 ICON SHARE ("CONSOLIDATED SHARE") ("SHARE CONSOLIDATION") ("ADJUSTMENTS")

1st Further Issue Information

Listing Date 29 Nov 2023
Issue Date 28 Nov 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 0
Enlarge Issue Size in Unit 130,902,600

Initial Listing Information

Listing Date 18 Feb 2020
Issue Date 14 Feb 2020
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 654,515,210
Maturity Mandatory
Maturity Date 13 Feb 2028
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 8.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1650
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8250
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 654,513,210 Warrants A as at the Entitlement Date will be adjusted into 130,902,600 Warrants A (after disregarding the fractional entitlements arising from the Adjustments) which will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 29 November 2023; and (ii) the existing exercise price of Warrants A will be revised from RM0.165 to RM0.825 each.

Further, in accordance with the provisions of the Deed Poll A, the Adjustments will take effect from 5.00 p.m. on 28 November 2023.

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

This announcement is dated 28 November 2023.


Announcement Info

Company Name ICON OFFSHORE BERHAD
Stock Name ICON-WA
Date Announced 28 Nov 2023
Category Listing Information and Profile
Reference Number LIP-28112023-00016