Dagang NeXchange Berhad Annual Report 2019

ISSUED SHARE CAPITAL AS AT 31 MARCH 2020 (CONTINUED) DAGANG NeXCHANGE BERHAD 194 Number Date of of Shares Total Number of Allotment Allotted Consideration Issued Shares 11.10.2017 385,465 Exercise of ESOS Option under DNeX ESOS at the subscription 1,754,412,778 price of RM0.245 per share 10.11.2017 245,100 Exercise of ESOS Option under DNeX ESOS at the subscription 1,754,657,878 price of RM0.245 per share 24.11.2017 714,400 Exercise of ESOS Option under DNeX ESOS at the subscription 1,755,372,278 price of RM0.245 per share 11.01.2018 133,400 Exercise of ESOS Option under DNeX ESOS at the subscription 1,755,505,678 price of RM0.245 per share 06.03.2018 1,833,500 Exercise of ESOS Option under DNeX ESOS at the subscription 1,757,339,178 price of RM0.245 per share 13.04.2018 207,200 Exercise of ESOS Option under DNeX ESOS at the subscription 1,757,546,378 price of RM0.245 per share 11.06.2018 93,100 Exercise of ESOS Option under DNeX ESOS at the subscription 1,757,639,478 price of RM0.245 per share 06.07.2018 70,000 Exercise of ESOS Option under DNeX ESOS at the subscription 1,757,709,478 price of RM0.245 per share 07.08.2018 109,000 Exercise of ESOS Option under DNeX ESOS at the subscription 1,757,818,478 price of RM0.245 per share 12.10.2018 130,000 Exercise of ESOS Option under DNeX ESOS at the subscription 1,757,948,478 price of RM0.245 per share 30.10.2018 66,000 Exercise of ESOS Option under DNeX ESOS at the subscription 1,758,014,478 price of RM0.245 per share 20.12.2018 21,000 Exercise of ESOS Option under DNeX ESOS at the subscription 1,758,035,478 price of RM0.245 per share 15.11.2019 55,000 Exercise of ESOS Option under DNeX ESOS at the subscription 1,758,090,478 price of RM0.245 per share Notes:- (a) Issued pursuant to the renounceable rights issue of 465,146,809 new ordinary shares of RM0.20 each in DNeX (“Share(s)” or “DNeX Share(s)”) (“Rights Share(s)”) together with 465,146,809 new free detachable warrants (“Warrant(s)”) at an issue price of RM0.21 per Rights Share on the basis of three (3) Rights Shares together with three (3) Warrants for every five (5) existing DNeX Shares. (b) 1 st tranche special issue shares issued pursuant to the special issue of 130,000,000 Shares (“Special Issue Share(s)”) together with 65,000,000 Warrants on the basis of one (1) Warrant for every two (2) Special Issue Shares at an issue price of RM0.22 per Special Issue Share (“Special Issue”). (c) Issued pursuant to the acquisitions of OGPC Sdn. Bhd. and OGPC O & G Sdn. Bhd. satisfied via partial cash consideration of RM83 million and the remaining via issuance of 362,500,000 new DNeX Shares (“Consideration Share(s)”) with 181,250,000 Warrants on the basis of one (1) Warrant for every two (2) Consideration Shares issued. (d) 2 nd tranche Special Issue Shares issued pursuant to the Special Issue.