KOMARK-WC

0.000

(%)

Listing Information & Profile

Profile for Securities of PLC

KOMARKCORP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ADJUSTMENTS TO THE EXERCISE PRICE AND NUMBER OF OUTSTANDING WARRANTS 2021/2024 IN KOMARKCORP BERHAD ("KOMARKCORP") AS CONSTITUTED BY THE DEED POLL DATED 6 JANUARY 2021 ("DEED POLL C") ("WARRANTS C") PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 817,817,238 NEW ORDINARY SHARES IN KOMARKCORP ("KOMARKCORP SHARES" OR "SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.08 PER RIGHTS SHARE TOGETHER WITH UP TO 272,605,746 FREE DETACHABLE WARRANTS IN KOMARKCORP ("WARRANTS D") ON THE BASIS OF 3 RIGHTS SHARES TOGETHER WITH 1 FREE WARRANT D FOR EVERY 3 EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF KOMARKCORP AT 5.00 P.M. ON 29 MAY 2023 ("RIGHTS ISSUE WITH WARRANTS")

1st Further Issue Information

Listing Date 11 Feb 2021
Issue Date 10 Feb 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 106,870,761
Enlarge Issue Size in Unit 240,460,690

2nd Further Issue Information

Listing Date 28 Jun 2023
Issue Date 22 Jun 2023
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 65,403,769
Enlarge Issue Size in Unit 305,864,459

Initial Listing Information

Listing Date 15 Jan 2021
Issue Date 11 Jan 2021
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 133,625,329
Maturity Mandatory
Maturity Date 10 Jan 2024
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 3.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.5600
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.4300
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 to the exercise price and number of outstanding Warrants C arising from the Rights Issue with Warrants ("Adjustments"), 

(i)	the existing number of 240,460,690 Warrants C as at 5.00 p.m. on 29 May 2023 will be adjusted into 305,864,459 Warrants C (after disregarding the fractional entitlements arising from the Adjustments), whereby the additional 65,403,769 Warrants C will be listed and quoted on the Main Market of Bursa Malaysia Securities Berhad on 28 June 2023; and

(ii)	the exercise price of Warrants C of RM0.56 each will be revised to RM0.43 each.

The additional Warrants C arising from the Adjustments were issued based on the entitlement ratio of 0.2720: 1.0000 (additional Warrants C: existing number of outstanding Warrants C as at the Entitlement Date).

The notice setting out the details of the Adjustments to the holders of Warrants C was despatched to entitled Warrant C holders on 23 June 2023.


The announcement is dated 27 June 2023.


Announcement Info

Company Name KOMARKCORP BERHAD
Stock Name KOMARK-WC
Date Announced 27 Jun 2023
Category Listing Information and Profile
Reference Number LIP-21062023-00025