(A Participating Organisation of Bursa Malaysia Securities Berhad) (Incorporated in Malaysia under the Companies Act, 1965)
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1 THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. Bursa Malaysia Securities Berhad ( Bursa Securities ) has not perused the contents of this Notice prior to its issuance. Bursa Securities takes no responsibility for the contents of this Notice and makes no representation as to the accuracy and completeness of this Notice. Bursa Securities shall not be liable for any loss howsoever arising from or as a result of your reliance upon the whole or any part of the contents of this Notice. If you are in any doubt as to the course of action to be taken, you should consult your stockbroker, bank manager, solicitor, accountant or other professional adviser immediately. (A Participating Organisation of Bursa Malaysia Securities Berhad) (Incorporated in Malaysia under the Companies Act, 1965) NOTICE TO WARRANTHOLDERS IN RELATION TO EXPIRY OF THE FOLLOWING: SHARES OF GENTING MALAYSIA BERHAD ( GENM ) ( GENM-C18 ); SHARES OF HARTALEGA HOLDINGS BERHAD ( HARTA ) ( HARTA-CU ); SHARES OF IHH HEALTHCARE BERHAD ( IHH ) ( IHH-C2 ); SHARES OF INARI AMERTRON BERHAD ( INARI ) ( INARI-CW ); SHARES OF MALAYSIAN PACIFIC INDUSTRIES BERHAD ( MPI ) ( MPI-CE ); SHARES OF MY E.G. SERVICES BERHAD ( MYEG ) ( MYEG-C6 ); SHARES OF SAPURA ENERGY BERHAD ( SENERGY ) ( SENERGYC34 ); SHARES OF SUPERMAX CORPORATION BERHAD ( SUPERMX ) ( SUPERMX-C21 ); SHARES OF TA ANN HOLDINGS BERHAD ( TAANN ) ( TAANN-CH ); SHARES OF TOP GLOVE CORPORATION BHD ( TOPGLOV ) ( TOPGLOV-C10 ); SHARES OF TUNE PROTECT GROUP BERHAD ( TUNEPRO ) ( TUNEPRO-CI ); AND SHARES OF UEM SUNRISE BERHAD ( UEMS ) ( UEMS-C37 ). COLLECTIVELY REFERRED TO AS STRUCTURED WARRANTS This Notice is dated 13 June 2017
2 STOCK SHORT NAME & STOCK CODE: GENM-C HARTA-CU 5168CU IHH-C2 5225C2 INARI-CW 0166CW MPI-CE 3867CE MYEG-C6 0138C6 SENERGYC SUPERMX-C TAANN-CH 5012CH TOPGLOV-C TUNEPRO-CI 5230CI UEMS-C IMPORTANT RELEVANT DATES Date of expiry of Structured Warrants : 9.00 a.m. on Thursday, 13 July 2017 ( Expiry Date ) Last date and time for trading of Structured Warrants : 5.00 p.m. on Monday, 10 July 2017 Date and time of suspension of Structured Warrants : With effect from 9.00 a.m. on Tuesday, 11 July 2017 up to the Expiry Date Date and time for delisting of Structured Warrants : 9.00 a.m. on Friday, 14 July2017 This Notice is dated 13 June 2017
3 TABLE OF CONTENTS PAGE DEFINITIONS i 1. SUSPENSION OF TRADING AND LAST DAY FOR TRADING EXERCISE PRICE AND EXERCISE RATIO SETTLEMENT 2 4. AUTOMATIC EXERCISE BOOK CLOSURE DATE IN RELATION TO THE STRUCTURED WARRANTS DIRECTORS RESPONSIBILITY CONTACT FOR ENQUIRIES... 3
4 DEFINITIONS (Cont d) References to Ringgit, Ringgit Malaysia, RM or sen are to the lawful currency of Malaysia, and references to a time of day are to Malaysian time, unless otherwise stated. Words importing the singular shall, where applicable, include plural and vice versa, and words importing the masculine gender shall, where applicable, include the feminine and neuter genders and vice versa. References to persons shall include companies and corporations. The following terms in this Notice bear the same meanings as set out below, unless the term is defined otherwise or the context otherwise requires:- Base Prospectus : Base prospectus dated 31 December 2015 relating to the offering of Structured Warrants to be issued by us, as supplemented from time to time Bursa Depository : Bursa Malaysia Depository Berhad ( W) Bursa Securities : Bursa Malaysia Securities Berhad ( W) Expiry Date : The day when the Structured Warrants expire, being Tuesday, 9 May 2017 GENM GENM Share(s) GENM-C18 HARTA HARTA Share(s) HARTA-CU IHH IHH Share(s) : Genting Malaysia Berhad (58019-U) : Ordinary share(s) of RM1.00 each in GENM : European style non-collateralised cash-settled Call Warrants over GENM Shares with an Exercise Ratio of 3.5 Call Warrants for 1 GENM share : Hartalega Holdings Berhad ( X) : Ordinary share(s) of RM1.00 each in HARTA : European style non-collateralised cash-settled Call Warrants over HARTA Shares with an Exercise Ratio of 4 Call Warrants for 1 HARTA share : IHH Healthcare Berhad ( A) : Ordinary share(s) of RM1.00 each in IHH IHH-C2 : European style non-collateralised cash-settled Call Warrants over IHH Shares with an Exercise Ratio of 4 Call Warrants for 1 IHH Share INARI INARI Share(s) : Inari Amertron Berhad ( U) : Ordinary share(s) of RM1.00 each in INARI INARI-CW : European style non-collateralised cash-settled Call Warrants over INARI Shares with an Exercise Ratio of 1.75 Call Warrants for 1 INARI Share KIBB : Kenanga Investment Bank Berhad (15678-H) Market Day : A day (other than Saturday, Sunday or public holiday) on which the relevant securities exchanges are open for trading during the normal trading hours in the respective place where the relevant Underlying Shares and Structured Warrants are quoted and traded MPI : Malaysian Pacific Industries Berhad (4817-U) MPI Share(s) : Ordinary share(s) of RM1.00 each in MPI
5 DEFINITIONS (Cont d) MPI-CE : European style non-collateralised cash-settled Call Warrants over MPI Shares with an Exercise Ratio of 8 Call Warrants for 1 MPI Share MYEG : MY E.G. Services Berhad ( K) MYEG Share(s) : Ordinary share(s) of RM1.00 each in MYEG MYEG-C6 : European style non-collateralised cash-settled Call Warrants over MYEG Shares with an Exercise Ratio of Call Warrants for 1 MYEG Share Notice : Notice to Warrantholders in relation to the expiry of Structured Warrants dated 13 June 2017 SENERGY : Sapura Energy Berhad ( T) SENERGY Share(s) : Ordinary share(s) of RM1.00 each in SENERGY SENERGYC34 : European style non-collateralised cash-settled Call Warrants over SENERGY Shares with an Exercise Ratio of 2 Call Warrants for 1 SENERGY Share SUPERMX : Supermax Corporation Berhad ( P) SUPERMX Share(s) : Ordinary share(s) of RM1.00 each in SUPERMX SUPERMX-C21 : European style non-collateralised cash-settled Call Warrants over SUPERMX Shares with an Exercise Ratio of 2 Call Warrants for 1 SUPERMX Share TAANN : Ta Ann Holdings Berhad ( K) TAANN Share(s) : Ordinary share(s) of RM1.00 each in TAANN TAANN-CH : European style non-collateralised cash-settled Call Warrants over TAANN Shares with an Exercise Ratio of 4 Call Warrants for 1 TAANN Share TOPGLOV : Top Glove Corporation Bhd ( X) TOPGLOV Share(s) : Ordinary share(s) of RM1.00 each in TOPGLOV TOPGLOV-C10 : European style non-collateralised cash-settled Call Warrants over TOPGLOV Shares with an Exercise Ratio of 4.5 Call Warrants for 1 TOPGLOV Share TUNEPRO : Tune Protect Group Berhad ( K) TUNEPRO Share(s) : Ordinary share(s) of RM1.00 each in TUNEPRO TUNEPRO-CI : European style non-collateralised cash-settled Call Warrants over TUNEPRO Shares with an Exercise Ratio of 2.5 Call Warrants for 1 TUNEPRO Share Underlying Shares : BAUTO shares, FGV shares, INARI shares, MALAKOF shares, SUNCON shares and UNISEM shares UEMS UEMS Share(s) : UEM Sunrise Berhad ( W) : Ordinary share(s) of RM1.00 each in UEMS UEMS-C37 : European style non-collateralised cash-settled Call Warrants over UNISEM Shares with an Exercise Ratio of 2 Call Warrants for 1 UNISEM Share
6 DEFINITIONS (Cont d) Warrantholder : Holder of the Structured Warrants Warrant Registrar : Symphony Share Registrars Sdn Bhd ( D), being the registrar for the Structured Warrants The remainder of this page has been intentionally left blank
7 NOTICE TO WARRANTHOLDERS IN RELATION TO THE EXPIRY OF THE STRUCTURED WARRANTS NOTICE IS HEREBY GIVEN THAT pursuant to the conditions stipulated in the Base Prospectus and the Term Sheet dated 14 November 2016 governing the terms and conditions of the Structured Warrants, the Structured Warrants will expire at 9.00 a.m. on Thursday, 13 July You should note that the Structured Warrants are cash-settled call warrants which entitle you to the Cash Settlement Amount (as defined in Section 3 below) if greater than zero, in accordance with the terms and conditions of the Structured Warrants. Warrantholders will not be required to deliver an exercise notice. The Structured Warrants will be automatically exercised at 9.00 a.m. on the Expiry Date as stated in Section 4 below. Accordingly, the Structured Warrants will be removed from the Official List of Bursa Securities with effect from 9.00 a.m. on Friday, 14 July SUSPENSION OF TRADING AND LAST DAY FOR TRADING Last date and time for trading of Structured Warrants : 5.00 p.m. on Monday, 10 July 2017 Date and time of suspension of Structured Warrants : With effect from 9.00 a.m. on Tuesday, 11 July 2017 up to the Expiry Date 2. EXERCISE PRICE AND EXERCISE RATIO Exercise Price Exercise Ratio GENM-C18 RM call warrants : 1 GENM Share HARTA-CU RM call warrants : 1 HARTA Share IHH-C2 RM call warrants : 1 IHH Share INARI-CW RM call warrants : 1 INARI Share MPI-CE RM call warrants : 1 MPI Share MYEG-C6 RM call warrants : 1 MYEG Share SENERGYC34 RM call warrants : 1 SENERGY Share SUPERMX-C21 RM call warrants : 1 SUPERMX Share TAANN-CH RM call warrants : 1 TAANN Share TOPGLOV-C10 RM call warrants : 1 TOPGLOV Share TUNEPRO-CI RM call warrants : 1 TUNEPRO Share UEMS-C37 RM call warrants : 1 UEMS Share 1
8 3. SETTLEMENT Cash settlement only. Cash Settlement Amount = Exercise Amount x 1 Exercise Ratio x (Closing Price - Exercise Price) x Settlement Exchange Rate (if applicable) - Exercise Expenses On the Expiry Date, the Closing Price will be based on the average daily volume-weighted average price (VWAP) of the Underlying Shares for five (5) Market Days prior to and including the Market Day immediately before the Expiry Date. If the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant Warrantholder, and the Structured Warrants which have not been exercised shall cease to be valid and all our obligations in respect of the Structured Warrants shall terminate absolutely. 4. AUTOMATIC EXERCISE Warrantholders will not be required to serve an exercise notice. Each Exercise Amount of the Structured Warrant which has not been exercised on the Expiry Date and in respect of which the Cash Settlement Amount on the Expiry Date is greater than zero, shall be deemed automatically exercised at 9.00 a.m. on the Expiry Date. For avoidance of doubt, we will not issue any notice of automatic exercise to the Warrantholders. We shall deliver to you by ordinary post the Cash Settlement Amount within 7 Market Days from the Expiry Date. If the Cash Settlement Amount is equal to or less than zero, all outstanding Structured Warrants will cease to be valid and all our obligations in respect of the Structured Warrants shall terminate absolutely. 5. BOOK CLOSURE DATE IN RELATION TO THE STRUCTURED WARRANTS Further notice is hereby given that: (a) (b) Bursa Depository will not be accepting any request for transfer of the Structured Warrants on the Expiry Date. Warrantholder shall be entitled for the Cash Settlement Amount (if the Cash Settlement Amount is greater than zero) in respect of the following: (i) Structured Warrants transferred into the Warrantholder s securities account with Bursa Depository before 4.00 p.m. on the Expiry Date; or (ii) Structured Warrants bought on Bursa Securities on or before Monday, 10 July 2017, being the last date of trading of the Structured Warrants. 6. DIRECTORS RESPONSIBILITY The Directors of KIBB have seen and approved this Notice. The Directors of KIBB collectively and individually accept full responsibility for the accuracy of the information contained in this Notice and confirm, after making all reasonable enquiries,that to the best of their knowledge and belief, there are no false or misleading statements or other facts the omission of which would make any statement in the Notice false or misleading. 2
9 7. CONTACT FOR ENQUIRIES Any enquiries concerning this Notice or the Structured Warrants should be addressed to KIBB as follows: Kenanga Investment Bank Berhad Equity Derivatives Level 12, Kenanga Tower 237, Jalan Tun Razak Kuala Lumpur Telephone no. : Facsimile no. : IF YOU ARE IN ANY DOUBT AS TO THE COURSE OF ACTION TO BE TAKEN, YOU SHOULD CONSULT YOUR STOCKBROKER, BANK MANAGER, SOLICITOR, ACCOUNTANT OR OTHER PROFESSIONAL ADVISER IMMEDIATELY. 3
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