Expiry/Maturity of the securities


Instrument Category Securities of PLC
Instrument Type Loan Stocks
Type Of Expiry Expiry/Maturity of the securities
Mode of Satisfaction of Exercise/Conversion price Tendering of securities
Exercise/ Strike/ Conversion Price Malaysian Ringgit (MYR) 0.6000
Exercise/ Conversion Ratio Remarks
Settlement Type / Convertible into Physical (Shares)
Last Date & Time of Trading 17 May 2019 05:00 PM
Date & Time of Suspension 21 May 2019 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c 30 May 2019 04:00 PM
Date & Time of Expiry 10 Jun 2019 05:00 PM
Date & Time for Delisting 11 Jun 2019 09:00 AM

Remarks :
Based on the conversion price of RM0.60 (Conversion Price), the ICULS may be converted into new Ire-Tex Corporation Berhad ("ITCB") Shares in the following manner:-

(i) by surrendering nominal value of ICULS equivalent to the Conversion Price; or

(ii) by surrendering such number of ICULS together with cash such that in aggregate it amounts to the Conversion Price.

Please refer attachment below.

Announcement Info

Stock Name IRETEX-LA
Date Announced 08 May 2019
Category Expiry/Maturity/Termination of Securities
Reference Number EOS-01052019-00001