|Description||AIRASIA X BERHAD ("AIRASIA X")
INITIAL PUBLIC OFFERING OF ORDINARY SHARES OF RM0.15 EACH IN AIRASIA X (“SHARES”) IN CONJUNCTION WITH ITS LISTING ON THE MAIN MARKET OF BURSA MALAYSIA SECURITIES BERHAD - INSTITUTIONAL AND FINAL RETAIL PRICE
All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by AirAsia X dated 10 June 2013.
Following the completion of the bookbuilding process under the Institutional Offering on 21 June 2013, CIMB Investment Bank Berhad, on behalf of AirAsia X, wishes to announce that the Institutional Price and the Final Retail Price have been fixed, as set out below:
INSTITUTIONAL PRICE - RM1.25 PER SHARE
FINAL RETAIL PRICE - RM1.25 PER SHARE
Applicants under the Retail Offering should note that the retail price of RM1.45 per Share ("Retail Price") was paid in full upon application under the Retail Offering. As the Final Retail Price of RM1.25 per Share is less than the Retail Price, a refund of the difference of RM0.20 per Share shall be made to successful applicants of the Retail Offering, without any interest thereon. Details of the refund mechanism are set out in Section 4.7.3 of AirAsia X's prospectus dated 10 June 2013.
The Retail Offering closed at 5.00 p.m. on Wednesday, 19 June 2013.
This announcement is not for distribution, directly or indirectly, in or into the United States, Canada or Japan. This announcement does not constitute or form part of an offer to sell or issue or invitation to acquire, purchase or subscribe for any securities of AirAsia X in the United States, Canada, Japan, or any other jurisdiction, and no part of this announcement shall form the basis of or be relied upon in connection with any contract or commitment. Specifically, this announcement does not constitute a “prospectus” within the meaning of the U.S. Securities Act of 1933, as amended (the “U.S. Securities Act”). The securities referred to herein have not been, and will not be, registered under the U.S. Securities Act and may not be offered or sold in the United States absent registration under the U.S. Securities Act or an exemption from registration. Any public offering of securities to be made in the United States would be by means of a prospectus that could be obtained from AirAsia X or any selling shareholder and that would contain detailed information about AirAsia X and its management, as well as financial statements. AirAsia X does not intend to make any public offering of any securities in the United States.
This announcement is dated 21 June 2013.
|Company Name||AIRASIA X BERHAD|
|Date Announced||21 Jun 2013|