【ALAM 5115 交流专区】环境海事资源

icy97

Profile for Securities of PLC

ALAM MARITIM RESOURCES BERHAD

Instrument Category	Securities of PLC
Instrument Type	Warrants
Description	(I) FREE DETACHABLE WARRANTS IN ALAM MARITIM RESOURCES BERHAD ("AMRB" OR THE "COMPANY") ("WARRANTS") ISSUED PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF 114,887,080 NEW ORDINARY SHARES IN THE COMPANY ("AMRB SHARES" OR "SHARES") ("RIGHTS SHARES") AT AN ISSUE PRICE OF RM0.12 PER RIGHTS SHARE TOGETHER WITH 28,721,770 WARRANTS ("RIGHTS WARRANTS")  ON THE BASIS OF 3 RIGHTS SHARES FOR EVERY 4 EXISTING SHARES HELD BY THE ENTITLED SHAREHOLDERS OF THE COMPANY AT 5.00 P.M. ON 31 JULY 2025 TOGETHER WITH 1 RIGHTS WARRANT FOR EVERY 4 RIGHTS SHARES SUBSCRIBED; AND(II) WARRANTS ISSUED PURSUANT TO THE SETTLEMENT OF PART OF THE AMOUNT OWING TO THE CREDITORS OF THE COMPANY AND ALAM MARITIM (M) SDN BHD, A WHOLLY OWNED SUBSIDIARY OF THE COMPANY, VIA THE ISSUANCE OF 177,506,735 NEW AMRB SHARES ("SETTLEMENT SHARES") AT AN ISSUE PRICE OF RM0.2783 EACH TOGETHER WITH 44,376,683 WARRANTS ("SETTLEMENT WARRANTS") ON THE BASIS OF 1 SETTLEMENT WARRANT FOR EVERY 4 SETTLEMENT SHARES

Listing Date	29 Aug 2025
Issue Date	26 Aug 2025
Issue/ Ask Price	Not Applicable
Issue Size Indicator	Unit
Issue Size in Unit	73,098,453
Maturity	Mandatory
Maturity Date	25 Aug 2028
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
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR)   0.3000
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)

icy97

SUMMARY OF KEY FINANCIAL INFORMATION 30 Jun 2026

		INDIVIDUAL PERIOD		CUMULATIVE PERIOD
		CURRENT YEAR QUARTER	PRECEDING YEAR CORRESPONDING QUARTER	CURRENT YEAR TO DATE	PRECEDING YEAR CORRESPONDING PERIOD
		30 Jun 2026	30 Jun 2025	30 Jun 2026	30 Jun 2025
		MYR'000	MYR'000	MYR'000	MYR'000

1	Revenue	90,718	127,238	481,285	357,195
2	Profit/(loss) before tax	1,387	8,428	53,938	37,471
3	Profit/(loss) for the period	-7,052	2,392	45,597	26,280
4	Profit/(loss) attributable to ordinary equity holders of the parent	-10,001	2,423	33,940	26,311
5	Basic earnings/(loss) per share (Subunit)	-0.65	0.16	2.22	1.72
6	Proposed/Declared dividend per share (Subunit)	0.00	0.00	0.00	0.00
		AS AT END OF CURRENT QUARTER		AS AT PRECEDING FINANCIAL YEAR END
7	Net assets per share attributable to ordinary equity holders of the parent	-0.0400		-0.0200