Addvalue Technologies Ltd Issues 58 Million New Shares Following Exercise of Convertible Loan Notes and Warrants

Key Developments and Details for Investors

Addvalue Technologies Ltd has announced a significant capital event involving the conversion of Convertible Loan Notes (CLNs) and the exercise of detachable Warrants, both issued earlier in 2024. This development is likely to be of keen interest to shareholders, as it directly impacts the company’s share capital structure and introduces new shares into the market.

Summary of the Conversion and Exercise

• Convertible Loan Notes (CLNs): The company received conversion notices from CLN holders between 22 December and 23 December 2025 for a total of 29,000,000 CLNs, representing an aggregate principal amount of S\$377,000. These have been converted into 29,000,000 new ordinary shares at an exercise price of S\$0.013 per share.
• Detachable Warrants: During the same period, holders of Warrants exercised 29,000,000 Warrants, resulting in the issue of 29,000,000 new ordinary shares at the same exercise price of S\$0.013 per share.
• Total New Shares: The combined effect is the issuance of 58,000,000 new ordinary shares in the company.

Impact on Share Capital and Market Listing

• Listing Date: The newly issued shares will be listed and quoted on the Mainboard of the Singapore Exchange Securities Trading Limited (SGX-ST) on or about 31 December 2025 from 9 a.m. onwards.
• Share Capital Increase: The company’s issued share capital has grown from 3,432,192,675 shares to 3,490,192,675 shares.
• Enlarged Share Capital Value: The paid-up share capital is now reported at S\$122,365,893.
• Shareholding Dilution: The new shares represent 1.69% of the total shares prior to the conversion and 1.66% of the enlarged number of shares post-issuance.
• No Outstanding CLNs or Warrants: After this event, there are no remaining CLNs or Warrants under the Restricted Persons Issue.

Financial Implications

• Additional Proceeds: The exercise of the Warrants has generated S\$377,000 in new proceeds for the company, which will be allocated to working capital needs, including payroll and general administrative expenses. (Note: No new proceeds are generated from CLN conversion, as the funds were received when CLNs were first issued.)

Shareholder and Market Impact

• Price Sensitivity: The issuance and listing of 58,000,000 new shares could potentially affect the share price due to dilution, as existing shareholders’ percentage ownership is reduced. Investors should monitor the trading activity and price movement when the new shares begin trading.
• Restricted Persons: All new shares from both CLNs and Warrants have been allocated to ‘Restricted Persons’ as previously defined and approved at the company’s Extraordinary General Meeting on 6 March 2024.
• Utilization of Funds: The company’s stated use of additional funds aligns with prior announcements, focusing on supporting ongoing operational expenses.

Conclusion

The capital restructuring through the conversion of CLNs and Warrants represents a noteworthy development for Addvalue Technologies Ltd. Investors should consider the implications of the increased share count and potential dilution, as well as the company’s strengthened working capital as a result of the new proceeds.

Disclaimer: This article is for informational purposes only and does not constitute financial advice or an offer to buy or sell any securities. Investors are advised to conduct their own research and consult with professional advisors before making any investment decisions regarding Addvalue Technologies Ltd.

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