TOMYPAK-WA

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

Amended Announcements
Please refer to the earlier announcement reference number: LIP-04072016-00005

TOMYPAK HOLDINGS BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
Adjustments to the exercise price and number of outstanding warrants of Tomypak Holdings Berhad ("Tomypak") constituted by the deed poll dated 18 May 2016 ("Warrants 2016/2021") pursuant to the subdivision of every 1 existing ordinary share in Tomypak into 2 ordinary shares in Tomypak ("Subdivided Share(s)") ("Share Split") and the bonus issue of new ordinary shares ("Bonus Shares") on the basis of 1 Bonus Share for every 4 Subdivided Shares held by the shareholders of Tomypak at 5.00 p.m. on 5 June 2017 ("Entitlement Date") ("Bonus Issue") ("Adjustments")
Listing Date 05 Jul 2016
Issue Date 21 Jun 2016
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 136,834,414
Maturity Mandatory
Maturity Date 21 Jun 2021
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) � 2.2900
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR) � 0.9300
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 Share Split and Bonus Issue, details of which are set out in the announcement dated 5 April 2017, the exercise price of the Warrants 2016/2021 will be revised from RM2.29 to RM0.93 while an additional 82,100,644 Warrants 2016/2021 will be listed and quoted on 6 June 2017.

The Adjustments will take effect on 6 June 2017, being the next market day following the Entitlement Date for the Share Split and Bonus Issue, in accordance with the memorandum to the Deed Poll constituting the Warrants 2016/2021.

The Notice to Warrant Holders containing details of the Adjustments will be despatched to the holders of Warrants 2016/2021 in due course.

This announcement is dated 5 June 2017.


Announcement Info

Company Name TOMYPAK HOLDINGS BERHAD
Stock Name TOMYPAK-WA
Date Announced 05 Jun 2017
Category Listing Information and Profile
Reference Number LIP-05062017-00003