Important Relevant Dates For Renounceable Rights
|Entitlement subject||Important Relevant Dates for Renounceable Rights|
RENOUNCEABLE RIGHTS ISSUE OF RM974,513,219.25 IN NOMINAL VALUE OF 7-YEAR REDEEMABLE CONVERTIBLE UNSECURED ISLAMIC DEBT SECURITIES ("RCUIDS") AT NOMINAL VALUE OF RM0.75 EACH BASED ON THE SHARIAH PRINCIPLE OF MURABAHAH (VIA TAWARRUQ ARRANGEMENT) ON THE BASIS OF 2 RCUIDS WITH 1 FREE DETACHABLE WARRANT ("WARRANT") FOR EVERY 6 ORDINARY SHARES IN AIRASIA GROUP BERHAD ("AAGB") ("AAGB SHARES") HELD BY THE ENTITLED SHAREHOLDERS AT 5.00 P.M. ON 2 DECEMBER 2021 ("RIGHTS ISSUE")
|Despatch Date||06 Dec 2021|
|Date for commencement of trading of rights||03 Dec 2021|
|Date for cessation of trading of rights||10 Dec 2021|
|Date for announcement of final subscription result and basis of allotment of excess Rights Securities||24 Dec 2021|
|Last date and time for :|
|Sale of provisional allotment of rights||09 Dec 2021 05:00 PM|
|Transfer of provisional allotment of rights||13 Dec 2021 04:30 PM|
|Acceptance and Payment||17 Dec 2021 05:00 PM|
|Excess share application and payment||17 Dec 2021 05:00 PM|
|Available/Listing Date||31 Dec 2021|
|Rights Securities will be listed and quoted as the existing securities of the same class||No|
|To specify the entitlement that the holders of the Rights Securities will not be entitled to||
The new AAGB Shares to be issued upon conversion of the RCUIDS and/or exercise of the Warrants shall, upon allotment and issuance, rank equally in all respects with the then existing AAGB Shares, save and except that they shall not be entitled to any dividends, rights, allotments and/or other distributions which may be declared, made or paid to the shareholders of AAGB, the entitlement date of which is prior to the allotment date of the new AAGB Shares to be issued upon conversion of the RCUIDS and/or exercise of the Warrants.
|Other important dates as the listed issuer may deem appropriate|
AIRASIA GROUP BERHAD
|Ratio (New : Existing)||2.0000 : 6.0000|
|Rights Issue / Offer Price||Malaysian Ringgit (MYR) 0.7500|
|Fractional Entitlement||Round Down / Fraction Disregard|
|Registrar or Service Provider name, address, telephone no||TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD
Unit 32-01, Level 32, Tower A
Vertical Business Suite, Avenue 3, Bangsar South
No. 8, Jalan Kerinchi
59200 Kuala Lumpur
The Abridged Prospectus, together with the Notice of Provisional Allotment and Rights Subscription Form in relation to the Rights Issue (collectively referred to as the "Documents") will only be despatched to the shareholders whose names appear in AAGB's Record of Depositors as at 5.00 p.m. on 2 December 2021 ("Entitlement Date") at their registered address in Malaysia or who have provided the Share Registrar, Tricor Investor & Issuing House Services Sdn Bhd, with a registered address in Malaysia in writing by 5.00 p.m. on the Entitlement Date.
The Documents are not intended to be (and will not be) issued, circulated or distributed, and the Rights Issue is not intended to be (and will not be) made or offered or deemed to be made or offered for purchase or subscription, in any countries or jurisdictions other than Malaysia or to persons who are and may be subject to the laws of any countries or jurisdictions other than the laws of Malaysia.
This announcement is dated 18 November 2021.