HLT-WB

0.005

(%)

Listing Information & Profile

Profile for Securities of PLC

HLT GLOBAL BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
ISSUANCE OF FREE DETACHABLE WARRANTS IN HLT GLOBAL BERHAD ("HLT") ("WARRANTS B") TO THE ENTITLED SHAREHOLDERS OF HLT PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 415,993,381 NEW ORDINARY SHARES IN HLT ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.06 PER RIGHTS SHARE ON THE BASIS OF ONE (1) RIGHTS SHARE FOR EVERY TWO (2) EXISTING ORDINARY SHARES IN HLT ("SHARES") HELD AS AT 5:00 P.M. ON MONDAY, 19 MAY 2025, TOGETHER WITH 415,993,381 WARRANTS B ON THE BASIS OF ONE (1) WARRANT B FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR
Listing Date 20 Jun 2025
Issue Date 16 Jun 2025
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 415,993,381
Maturity Mandatory
Maturity Date 15 Jun 2030
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)   0.0600
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 B shall entitle its holder to subscribe for 1 new Share at the exercise price (as set out above) at any time during the exercise period (as set out above) ("Exercise Period") subject to the adjustments and conditions in accordance with the provisions of the deed poll dated 21 April 2025 constituting the Warrants B. Any Warrant B not exercised during the Exercise Period will thereafter lapse and cease to be valid.

If the maturity date of the Warrants B falls on a non-market day, then it will fall on the immediate preceding market day.

This announcement is dated 19 June 2025.


Announcement Info

Company Name HLT GLOBAL BERHAD
Stock Name HLT-WB
Date Announced 19 Jun 2025
Category Listing Information and Profile
Reference Number LIP-18062025-00019