EVD-PA

0.010

(%)

Listing Information & Profile

Profile for Securities of PLC

EVD BERHAD

Instrument Category Securities of PLC
Instrument Type Preference Shares
Description
Issuance of redeemable convertible preference shares ("RCPS") of EVD Berhad ("EVD") to the entitled shareholders pursuant to the following:-

(i) acquisition of EVD Engineering Sdn Bhd; and

(ii) exchange of all the RCPS in iDImension Consolidated Bhd ("ICB") with new EVD RCPS on the basis of one (1) EVD RCPS for every one (1) existing ICB RCPS in relation to the securities exchange.

1st Further Issue Information

Listing Date 01 Jul 2022
Issue Date 01 Jul 2022
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 2,502,052,872
Enlarge Issue Size in Unit 2,502,052,872

Initial Listing Information

Listing Date 01 Jul 2022
Issue Date 01 Jul 2022
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 2,502,052,872
Maturity Mandatory
Maturity Date 26 Apr 2032
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
Redeemable for cash at the option of EVD at any time during the tenure of the EVD RCPS on the basis of RM0.025 for every one (1) EVD RCPS
Exercise/Conversion Period 10.00   Year(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.1000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio Not Applicable
Mode of satisfaction of Exercise/ Conversion price Tendering of securities and/or cash
Settlement Type/ Convertible into Physical (Shares)



Remarks :
Based on the conversion price of RM0.10 ("Conversion Price"), the EVD RCPS may be converted into EVD shares in the following manner:-

(i) four (4) EVD RCPS for one (1) new EVD Share; or

(ii) a combination of such number of EVD RCPS and cash with an aggregate value equal to the Conversion Price, subject to a minimum of one (1) EVD RCPS, and paying the difference between the aggregate value of the EVD RCPS surrendered and the Conversion Price in cash for one (1) new EVD Share.

The EVD RCPS holders will have the right to convert the EVD RCPS based on the conversion ratio above into new EVD Shares through the surrender of the EVD RCPS from the date of issue up to and including the maturity date. If the conversion results in a fractional entitlement to the ordinary shares of EVD, such fractional entitlement shall be disregarded and no refund or credit, whether in the form of the EVD RCPS, cash or otherwise, shall be given in respect of the disregarded fractional entitlement.

For avoidance of doubt, the existing ICB RCPS in issue is expiring on 26 April 2032. In this respect, the conversion period of the EVD RCPS shall also expire on the same date of 26 April 2032.

This announcement is dated 30 June 2022.


Announcement Info

Company Name EVD BERHAD
Stock Name EVD-PA
Date Announced 30 Jun 2022
Category Listing Information and Profile
Reference Number LIP-30062022-00002