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: 11-Mar-2026 22:40:43
Status: New
Corporate Action Reference: SG260311MCALA1J1
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 Text	RENOUNCEABLE NON-UNDERWRITTEN RIGHTS ISSUE OF DISCOUNTED AND REDEEMABLE CONVERTIBLE BONDS - COMPLETION OF REDEMPTION EXERCISE

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-Completion_of_Redemption_Exercise_110326.pdf

Total size =117K