Important Relevant Dates for Renounceable Rights

ICONIC WORLDWIDE BERHAD

Entitlement subject Important Relevant Dates for Renounceable Rights
Description
RENOUNCEABLE RIGHTS ISSUE OF UP TO 1,124,706,544 NEW ORDINARY SHARES IN ICONIC WORLDWIDE BERHAD ("ICONIC") ("ICONIC SHARE(S)" OR "SHARE(S)") ("RIGHTS SHARE(S)") ON THE BASIS OF 2 RIGHTS SHARES FOR EVERY 1 EXISTING SHARE HELD AS AT 5.00 P.M. ON MONDAY, 25 MARCH 2024 AT THE ISSUE PRICE OF RM0.085 PER RIGHTS SHARE, TOGETHER WITH UP TO 749,804,362 FREE DETACHABLE WARRANTS IN ICONIC ("WARRANTS") ON THE BASIS OF 2 WARRANTS FOR EVERY 3 RIGHTS SHARES SUBSCRIBED BY THE ENTITLED SHAREHOLDERS OF THE COMPANY ("RIGHTS ISSUE WITH FREE WARRANTS")
Despatch Date 27 Mar 2024
Date for commencement of trading of rights 26 Mar 2024
Date for cessation of trading of rights 03 Apr 2024
Date for announcement of final subscription result and basis of allotment of excess Rights Securities 19 Apr 2024
Last date and time for :
Sale of provisional allotment of rights 02 Apr 2024 05:00 PM
Transfer of provisional allotment of rights 04 Apr 2024 04:30 PM
Acceptance and Payment 12 Apr 2024 05:00 PM
Excess share application and payment 12 Apr 2024 05:00 PM
Available/Listing Date 25 Apr 2024
Rights Securities will be listed and quoted as the existing securities of the same class Yes
Other important dates as the listed issuer may deem appropriate
Entitlement Details
Company Name
ICONIC WORLDWIDE BERHAD
Entitlement Ordinary Shares
Ratio (New : Existing) 2.0000 : 1.0000
Rights Issue / Offer Price Malaysian Ringgit (MYR) 0.0850
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:0327839299
Fax:0327839222


Remarks :
The last date and time for acceptance, excess application and payment is 12 April 2024 at 5:00 p.m..

This announcement is dated 8 March 2024.


Announcement Info

Company Name ICONIC WORLDWIDE BERHAD
Stock Name ICONIC
Date Announced 08 Mar 2024
Category Entitlement(Notice of Book Closure)
Reference Number ENT-29022024-00016
Corporate Action ID MY240229EXRI0001