VELOCITY-WB

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Listing Information & Profile

Profile for Securities of PLC

CSH ALLIANCE BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
CSH ALLIANCE BERHAD (FORMERLY KNOWN AS KTG BERHAD) ("CSH" OR THE "COMPANY")

ISSUANCE OF FREE DETACHABLE WARRANTS IN CSH ("WARRANTS") TO THE ENTITLED SHAREHOLDERS OF CSH PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 690,705,280 NEW ORDINARY SHARES IN CSH ("CSH SHARES") ("RIGHTS SHARES") ON THE BASIS OF 1 RIGHTS SHARE FOR EVERY 1 EXISTING CSH SHARE HELD AS AT 5.00 PM ON 21 DECEMBER 2021 ("ENTITLEMENT DATE") AT AN ISSUE PRICE OF RM0.15 PER RIGHTS SHARE, TOGETHER WITH 690,705,280 WARRANTS ON THE BASIS OF 1 WARRANT FOR EVERY 1 RIGHTS SHARE SUBSCRIBED FOR ("RIGHTS ISSUE")
Listing Date 26 Jan 2022
Issue Date 20 Jan 2022
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 690,705,280
Maturity Mandatory
Maturity Date 19 Jan 2027
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)   0.1500
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 :
Each Warrant carries the entitlement to subscribe for 1 new CSH Share at the exercise price (as set out above) and at any time during the exercise period (as set out above) ("Exercise Period") subject to the adjustments in accordance with the provisions of the deed poll dated 7 December 2021 constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid.

If the maturity date of the Warrants falls on a non-market day, then it will fall on the preceding market day.

This announcement is dated 25 January 2022.


Announcement Info

Company Name CSH ALLIANCE BERHAD
Stock Name CSH-WB
Date Announced 25 Jan 2022
Category Listing Information and Profile
Reference Number LIP-25012022-00001