HAILY-WA

0.030

(%)

Listing Information & Profile

Profile for Securities of PLC

HAILY GROUP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ISSUANCE OF 196,152,700 FREE WARRANTS IN HAILY GROUP BERHAD ("HAILY") ("WARRANT(S)") ON THE BASIS OF 1 WARRANT FOR EVERY 2 EXISTING ORDINARY SHARES IN HAILY ("SHARE(S)") HELD BY THE SHAREHOLDERS OF HAILY WHOSE NAMES APPEAR IN THE RECORD OF DEPOSITORS OF THE COMPANY AS AT 5.00 P.M. ON 4 OCTOBER 2024 ("FREE WARRANTS ISSUE")
Listing Date 11 Oct 2024
Issue Date 08 Oct 2024
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 196,152,700
Maturity Mandatory
Maturity Date 07 Oct 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 3.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.2600
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 Share at the exercise price of RM0.26 at any time during the exercise period (as indicated above) ("Exercise Period"), subject to any adjustments that may be made from time to time in accordance with the provisions of the deed poll constituting the Warrants dated 19 September 2024. Any Warrant not exercised during the Exercise Period will thereafter lapse and cease to be valid and shall be cancelled and treated to have been cancelled forthwith. 

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 10 October 2024.


Announcement Info

Company Name HAILY GROUP BERHAD
Stock Name HAILY-WA
Date Announced 10 Oct 2024
Category Listing Information and Profile
Reference Number LIP-10102024-00002