CME-WA

0.015

(%)

Listing Information & Profile

Profile for Securities of PLC

CME GROUP BERHAD

Instrument Category Securities of PLC
Instrument Type Warrants
Description
CME GROUP BERHAD ("CME" OR THE "COMPANY")

ISSUANCE OF 123,783,023 FREE DETACHABLE WARRANTS ("WARRANTS") TO THE ENTITLED SHAREHOLDERS OF CME PURSUANT TO THE RENOUNCEABLE RIGHTS ISSUE OF UP TO 846,307,143 ORDINARY SHARES IN CME ("CME SHARES") ("RIGHTS SHARES") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 3 EXISTING CME SHARES HELD AS AT 5.00 P.M. ON 27 MARCH 2018 ("ENTITLEMENT DATE") AT AN ISSUE PRICE OF RM0.085 PER RIGHTS SHARE, TOGETHER WITH UP TO 1,057,883,928 WARRANTS ON THE BASIS OF 5 WARRANTS FOR EVERY 4 RIGHTS SHARES SUBSCRIBED FOR ("RIGHTS ISSUE OF SHARES WITH WARRANTS")
Listing Date 14 May 2018
Issue Date 02 May 2018
Issue/ Ask Price Not Applicable
Issue Size Indicator Unit
Issue Size in Unit 123,783,023
Maturity Mandatory
Maturity Date 01 May 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 10.00   Year(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.0100
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 ordinary share in CME at the exercise price (as indicated above) and at any time during the exercise period (as indicated above) ("Exercise Period") subject to the adjustments in accordance with the provisions of the deed poll dated 13 March 2018, constituting the Warrants. Any Warrants not exercised during the Exercise Period will thereafter lapse and cease to be valid for any purpose.

This announcement is dated 8 May 2018.


Announcement Info

Company Name CME GROUP BERHAD
Stock Name CME-WA
Date Announced 08 May 2018
Category Listing Information and Profile
Reference Number LIP-08052018-00001