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发表于 15-8-2025 01:00 AM
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| 1. Details of Corporate Proposal | Involve issuance of new type/class of securities ? | No | Types of corporate proposal | Rights Issue | Details of corporate proposal | RENOUNCEABLE RIGHTS ISSUE OF 415,993,381 NEW ORDINARY SHARES IN HLT GLOBAL BERHAD ("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 HELD AS AT 5:00 P.M. ON MONDAY, 19 MAY 2025, TOGETHER WITH 415,993,381 FREE DETACHABLE WARRANTS ("WARRANTS") ON THE BASIS OF ONE (1) WARRANT FOR EVERY ONE (1) RIGHTS SHARE SUBSCRIBED FOR | No. of shares issued under this corporate proposal | 415,993,381 | Issue price per share | Malaysian Ringgit (MYR) 0.0600 | Par Value (if applicable) |
| | Latest issued share capital after the above corporate proposal in the following | Units | 1,254,793,223 | Issued Share Capital | Malaysian Ringgit (MYR) 124,648,031.900 | Listing Date | 20 Jun 2025 |
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发表于 15-8-2025 01:02 AM
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Profile for Securities of PLC
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) |
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发表于 15-8-2025 01:17 AM
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本帖最后由 icy97 于 15-8-2025 01:19 AM 编辑
Particulars of substantial Securities HolderName | MR WONG KOK WAH | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 16 Jun 2025 | 139,965,000 | Acquired | Direct Interest | Name of registered holder | WONG KOK WAH | Description of "Others" Type of Transaction | | | 2 | 16 Jun 2025 | 157,362,000 | Acquired | Indirect Interest | Name of registered holder | CHAN YOKE CHUN | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Subscription of Rights Issue | Nature of interest | Direct and Indirect Interest | Direct (units) | 279,930,000 | Direct (%) | 22.31 | Indirect/deemed interest (units) | 314,724,000 | Indirect/deemed interest (%) | 25.08 | Total no of securities after change | 594,654,000 | Date of notice | 19 Jun 2025 | Date notice received by Listed Issuer | 19 Jun 2025 |
Name | MADAM CHAN YOKE CHUN | Nationality/Country of incorporation | Malaysia | Descriptions (Class) | Ordinary Shares |
Details of changesNo | Date of change | No of securities | Type of Transaction | Nature of Interest | | 1 | 16 Jun 2025 | 157,362,000 | Acquired | Direct Interest | Name of registered holder | CHAN YOKE CHUN | Description of "Others" Type of Transaction | | | 2 | 16 Jun 2025 | 139,965,000 | Acquired | Indirect Interest | Name of registered holder | WONG KOK WAH | Description of "Others" Type of Transaction | |
Circumstances by reason of which change has occurred | Subscription of Rights Issue | Nature of interest | Direct and Indirect Interest | Direct (units) | 314,724,000 | Direct (%) | 25.08 | Indirect/deemed interest (units) | 279,930,000 | Indirect/deemed interest (%) | 22.31 | Total no of securities after change | 594,654,000 | Date of notice | 19 Jun 2025 | Date notice received by Listed Issuer | 19 Jun 2025 |
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