Issuer's Early Redemption (Call Option)::Mandatory

Issuer & Securities

Issuer/ Manager
ADDVALUE TECHNOLOGIES LTD
Security
ADDVALUE S$5.006340M6%CB271104 - SGXF47366798 - MYLB

Announcement Details

Announcement Title
Issuer's Early Redemption (Call Option)
Date &Time of Broadcast
10-Feb-2026 12:23:34
Status
New
Corporate Action Reference
SG260210MCALDOT5
Submitted By (Co./ Ind. Name)
TAN KHAI PANG
Designation
CHIEF EXECUTIVE OFFICER
Original Maturity Date
04/11/2027

Event Narrative

Narrative Type
Narrative Text
Additional TextThe announcement entitled 'Notice to holders of the outstanding S$191,858 Redeemable Convertible Bonds of Addvalue Technologies Ltd' dated 9 February 2026 was released under the General Announcement template.
SGX announcement reference: SG260209OTHRYVY3

Event Dates

Record Date
03/03/2026
Ex Date
02/03/2026

Disbursement Details

Existing Security Details
Security Debit Date
11/03/2026
Cash Payment Details
Redemption Rate (%)
100
Pay Date
11/03/2026

Attachments

AVT-Full_Redemption_Notice_090226.pdf
Appendix A - Form of Conversion Notice.pdf
Total size =468K