Bursa Filings


Important Relevant Dates For Renounceable Rights (Amended Announcement)

BackDec 02, 2021
Entitlement subject Important Relevant Dates for Renounceable Rights
Description

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) COMPRISING 1,299,350,959 RCUIDS TOGETHER WITH 649,675,479 FREE DETACHABLE WARRANTS ("WARRANTS"), ON THE BASIS OF 2 RCUIDS WITH 1 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 07 Dec 2021
Date for commencement of trading of rights 06 Dec 2021
Date for cessation of trading of rights 13 Dec 2021
Date for announcement of final subscription result and basis of allotment of excess Rights Securities 27 Dec 2021
Last date and time for :
Sale of provisional allotment of rights 10 Dec 2021 05:00 PM
Transfer of provisional allotment of rights 14 Dec 2021 04:30 PM
Acceptance and Payment 20 Dec 2021 05:00 PM
Excess share application and payment 20 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
Entitlement Details
Company Name

AIRASIA GROUP BERHAD

Entitlement Loan Stocks
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

Wilayah Persekutuan

Malaysia

Tel:+603-2783 9299
Fax:+603-2783 9222

 

Remarks :

The changes to the important relevant dates for the Rights Issue have been amended due to an announcement of a public holiday for all Federal Territories on 3 December 2021 by the Ministry of Federal Territories. This announcement is dated 2 December 2021.

 


Announcement Info

Company Name AIRASIA GROUP BERHAD
Stock Name AIRASIA
Date Announced 02 Dec 2021
Category Entitlement(Notice of Book Closure)
Reference Number ENT-02122021-00023
Corporate Action ID MY211116EXRI0001