ETA-WA

0.050

(%)

Listing Information & Profile

Profile for Securities of PLC

REX INDUSTRY BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Free detachable warrants 2022/2027 in Rex Industry Berhad ("Rex") ("Warrant(s)") issued pursuant to the renounceable rights issue of 164,417,645 new ordinary shares in Rex ("Rex Share(s)") ("Rights Share(s)") at the issue price of RM0.10 per Rights Share, on the basis of 1 Rights Share for every 3 existing Rex Shares held, together with 54,805,755 Warrants on the basis of 1 Warrant for every 3 Rights Share subscribed for, as at 5.00 p.m. on Monday, 1 August 2022 ("Rights Issue with Warrants")
Listing Date 30 Aug 2022
Issue Date 24 Aug 2022
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 54,805,755
Maturity Mandatory
Maturity Date 23 Aug 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  
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
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 Rex Share at the exercise price of RM0.15 and at any time during the exercise period of 5 years as indicated above ("Exercise Period") commencing from and including the issue date and ending at 5.00 p.m. on the maturity date (provided that if such a day is not a market day, then it shall be the market day immediately preceding the said non-market day). The Warrants are subject to the adjustments in accordance with the provisions of the deed poll dated 18 July 2022 constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 29 August 2022.


Announcement Info

Company Name REX INDUSTRY BERHAD
Stock Name REX-WA
Date Announced 29 Aug 2022
Category Listing Information and Profile
Reference Number LIP-29082022-00002